- Dividend yield TTM
- 3.10%€0.26/share
- Dividend growth (CAGR 5Y)
- 1.66%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.46 |
Yield | 3.10% |
Interval | Monthly |
CAGR 3Y | 1.14% |
CAGR 5Y | 1.66% |
CAGR 10Y | 3.12% |
All dividend data
So far in 2026, €0.0868 per share has been distributed. In 2025, BLACKROCK MUNI.QUALI.FDII distributed €0.54. The dividend yield is currently 3.10%, and distributions have decreased by 1.14% over the last 3 years. BLACKROCK MUNI.QUALI.FDII pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0868 | 83.97% | 1.03% | |
| 02/06/2026 | 03/02/2026 | €0.0436 | ||
| 01/20/2026 | 02/02/2026 | €0.0432 | ||
| 2025 | €0.54 | 4.64% | 6.34% | |
| 12/22/2025 | 12/31/2025 | €0.0435 | ||
| 11/14/2025 | 12/01/2025 | €0.0439 | ||
| 10/15/2025 | 11/03/2025 | €0.0443 | ||
| 09/15/2025 | 10/01/2025 | €0.0435 | ||
| 08/15/2025 | 09/02/2025 | €0.0438 | ||
| 07/15/2025 | 07/31/2025 | €0.0446 | ||
| 06/13/2025 | 07/01/2025 | €0.0432 | ||
| 05/15/2025 | 06/02/2025 | €0.0445 | ||
| 04/15/2025 | 05/01/2025 | €0.0451 | ||
| 03/14/2025 | 04/01/2025 | €0.0472 | ||
| 02/14/2025 | 03/03/2025 | €0.0486 | ||
| 01/15/2025 | 02/03/2025 | €0.0494 | ||
| 2024 | €0.52 | 50.42% | 5.38% | |
| 2023 | €0.34 | 38.65% | 3.80% | |
| 2022 | €0.56 | 7.02% | 6.05% | |
| 2021 | €0.52 | 5.03% | 4.25% | |
| 2020 | €0.50 | 0.10% | 4.45% | |
| 2019 | €0.50 | 11.28% | 4.44% | |
| 2018 | €0.56 | 16.99% | 5.63% | |
| 2017 | €0.68 | 4.96% | 5.84% | |
| 2016 | €0.71 | 4.29% | 5.55% | |
| 2015 | €0.74 | 15.90% | 5.94% | |
| 2014 | €0.64 | 0.86% | 5.76% | |
| 2013 | €0.64 | 2.03% | 7.24% | |
| 2012 | €0.62 | 1.43% | 5.46% | |
| 2011 | €0.63 | 4.34% | 5.73% | |
| 2010 | €0.66 | 26.69% | 7.39% | |
| 2009 | €0.52 | 26.84% | 5.75% | |
| 2008 | €0.41 | 7.09% | 6.08% | |
| 2007 | €0.44 | 18.65% | 5.40% | |
| 2006 | €0.54 | 22.99% | 5.53% | |
| 2005 | €0.71 | 104.19% | 6.07% | |
| 2004 | €0.35 | 71.57% | 3.55% | |
| 2000 | €0.20 | 44.21% | 1.67% | |
| 1999 | €0.14 | 0.00% | 1.37% | |
Frequently asked questions
What percentage of dividends does BLACKROCK MUNI.QUALI.FDII pay?
The dividend yield is currently 3.10%, and payouts have decreased by 1.14% over the past 3 years.
When were the most recent dividend payment dates for BLACKROCK MUNI.QUALI.FDII?
The most recent payment was made on 03/02/2026. Previous payments were made on: 02/02/2026, 12/31/2025, and 12/01/2025.
When did you need to hold BLACKROCK MUNI.QUALI.FDII in your portfolio to receive the latest dividend?
If you held BLACKROCK MUNI.QUALI.FDII in your portfolio on 02/06/2026, you received the payout.
How much was the dividend from BLACKROCK MUNI.QUALI.FDII in 2025?
In 2025, BLACKROCK MUNI.QUALI.FDII paid €0.54 in dividends.
How much was the dividend from BLACKROCK MUNI.QUALI.FDII in 2024?
In 2024, BLACKROCK MUNI.QUALI.FDII paid €0.52 in dividends.
When is the next dividend from BLACKROCK MUNI.QUALI.FDII expected?
BLACKROCK MUNI.QUALI.FDII is expected to pay the next dividend in October.