BLACKROCK MUNIASS. DL-,01

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Historical dividends Dividends

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In 2026, BLACKROCK MUNIASS. DL-,01 has already paid €0.48 in dividends. The last payout was in October.

Financials

In the last quarter, BLACKROCK MUNIASS. DL-,01 had revenue of €18.52M and net profit of €4.7M

(EUR)	July 2026	YoY
Revenue	18.52M	75.37%
Gross profit	17.08M	155.27%
Net profit	4.7M	124.22%
EBITDA	7.69M	145.17%

Fundamentals

Metric	Value
Market capitalization	€330.12M
Number of shares	38.48M
52-week high/low	€10.06 - €8.16
Dividend yield	7.22%
Dividends TTM	€0.62
Next dividend	€0.044
Beta	0.61
P/E ratio	6.48
PEG ratio	0.00
P/B ratio	0.87
P/S ratio	6.51

Company profile

BlackRock MuniAssets Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium-to-lower grade or unrated municipal obligations the interest on which is exempt from federal income taxes. The fund was formerly known as MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. was formed on June 25, 1993 and is domiciled in United States.

Name	BLACKROCK MUNIASS. DL-,01
CEO	John Perlowski
Headquarters	New York, ny USA
Website	blackrock.com/investing/products/240224/blackrock-muniassets-fund-inc-usd-fund
IPO	07/16/1993