BLACKROCK MUNIASS. DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 7.30%
€0.62/share
Dividend growth (CAGR 5Y): 4.89%
Next dividend: €0.0479 on 10/01/2026

Historical dividends

In 2026, BLACKROCK MUNIASS. DL-,01 has already paid €0.38 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.50
Yield	7.30%
Interval	Monthly
CAGR 3Y	0.81%
CAGR 5Y	4.89%
CAGR 10Y	1.25%

All dividend data

So far in 2026, €0.38 per share has been distributed. The next dividend of €0.0479 will be paid on 10/01/2026. In 2025, BLACKROCK MUNIASS. DL-,01 distributed €0.71. The dividend yield is currently 7.30%, and distributions have increased by 0.81% over the last 3 years. BLACKROCK MUNIASS. DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.43	39.02%	4.50%
09/15/2026 A	10/01/2026	€0.0479
08/14/2026	09/01/2026	€0.0479
07/15/2026	08/03/2026	€0.0482
06/15/2026	07/01/2026	€0.0488
05/15/2026	06/01/2026	€0.0477
04/15/2026	05/01/2026	€0.0473
03/13/2026	04/01/2026	€0.0479
02/06/2026	03/02/2026	€0.0475
01/20/2026	02/02/2026	€0.047
2025		€0.71	14.29%	7.73%
12/22/2025	12/31/2025	€0.0473
11/14/2025	12/01/2025	€0.0478
10/15/2025	11/03/2025	€0.0482
09/15/2025	10/01/2025	€0.0473
08/15/2025	09/02/2025	€0.0477
07/15/2025	07/31/2025	€0.0486
07/15/2025	07/16/2025	€0.0285
06/13/2025	07/01/2025	€0.047
06/13/2025	06/16/2025	€0.0287
05/15/2025	06/02/2025	€0.0485
05/15/2025	05/16/2025	€0.0297
04/15/2025	05/01/2025	€0.0491
04/15/2025	04/16/2025	€0.0291
03/14/2025	04/01/2025	€0.0514
02/14/2025	03/03/2025	€0.0529
01/15/2025	02/03/2025	€0.0537
2024		€0.62	30.53%	5.82%
12/16/2024	12/31/2024	€0.0533
11/15/2024	12/02/2024	€0.0529
10/15/2024	11/01/2024	€0.051
09/16/2024	10/01/2024	€0.0502
08/15/2024	09/03/2024	€0.0502
07/15/2024	08/01/2024	€0.0515
06/14/2024	07/01/2024	€0.0517
05/14/2024	06/03/2024	€0.0509
04/12/2024	05/01/2024	€0.0518
03/14/2024	04/01/2024	€0.0517
02/14/2024	03/01/2024	€0.0511
01/11/2024	02/01/2024	€0.051
2023		€0.47	31.23%	4.94%
12/14/2023	12/29/2023	€0.0519
11/14/2023	12/01/2023	€0.0372
10/13/2023	11/01/2023	€0.0383
09/14/2023	10/02/2023	€0.0386
08/14/2023	09/01/2023	€0.0375
07/13/2023	07/31/2023	€0.0368
06/14/2023	07/03/2023	€0.0371
05/12/2023	06/01/2023	€0.0376
04/13/2023	05/01/2023	€0.0369
03/14/2023	04/03/2023	€0.0371
02/14/2023	03/01/2023	€0.0426
01/12/2023	02/01/2023	€0.0413
2022		€0.69	6.95%	6.83%
12/15/2022	12/30/2022	€0.21
11/14/2022	12/01/2022	€0.0432
10/13/2022	11/01/2022	€0.0461
09/14/2022	10/03/2022	€0.0463
08/12/2022	09/01/2022	€0.0457
07/14/2022	08/01/2022	€0.0443
06/14/2022	07/01/2022	€0.0436
05/13/2022	06/01/2022	€0.0427
04/13/2022	05/02/2022	€0.0433
03/14/2022	04/01/2022	€0.0412
02/14/2022	03/01/2022	€0.0409
01/13/2022	02/01/2022	€0.0404
2021		€0.64	15.67%	4.91%
12/16/2021	12/31/2021	€0.17
11/12/2021	12/01/2021	€0.0433
10/14/2021	11/01/2021	€0.0422
09/14/2021	10/01/2021	€0.0423
08/13/2021	09/01/2021	€0.0414
07/14/2021	08/02/2021	€0.0413
06/14/2021	07/01/2021	€0.0443
05/13/2021	06/01/2021	€0.043
04/14/2021	05/03/2021	€0.0435
03/12/2021	04/01/2021	€0.0446
02/12/2021	03/01/2021	€0.0436
01/14/2021	02/01/2021	€0.0435
2020		€0.56	3.19%	4.61%
12/14/2020	12/31/2020	€0.0503
11/13/2020	12/01/2020	€0.0435
10/14/2020	11/02/2020	€0.0451
09/14/2020	10/01/2020	€0.0447
08/13/2020	09/01/2020	€0.044
07/14/2020	08/03/2020	€0.0446
06/12/2020	07/01/2020	€0.0467
05/14/2020	06/01/2020	€0.0472
04/14/2020	05/01/2020	€0.0473
03/13/2020	04/01/2020	€0.0479
02/13/2020	03/02/2020	€0.0471
01/14/2020	02/03/2020	€0.0475
2019		€0.57	2.72%	4.25%
12/13/2019	12/31/2019	€0.0471
11/14/2019	12/02/2019	€0.0474
10/11/2019	11/01/2019	€0.0469
09/13/2019	10/01/2019	€0.048
08/14/2019	09/03/2019	€0.0478
07/12/2019	08/01/2019	€0.0474
06/13/2019	07/01/2019	€0.0483
05/14/2019	06/03/2019	€0.0485
04/12/2019	05/01/2019	€0.0487
03/14/2019	04/01/2019	€0.0486
02/14/2019	03/01/2019	€0.0479
01/14/2019	02/01/2019	€0.0476
2018		€0.56	8.15%	4.99%
12/12/2018	12/31/2018	€0.0512
11/14/2018	12/03/2018	€0.048
10/12/2018	11/01/2018	€0.0478
09/13/2018	10/01/2018	€0.0471
08/14/2018	09/04/2018	€0.047
07/13/2018	08/01/2018	€0.0467
06/14/2018	07/02/2018	€0.0468
05/14/2018	06/01/2018	€0.0467
04/13/2018	05/01/2018	€0.0454
03/14/2018	04/02/2018	€0.0443
02/14/2018	03/01/2018	€0.0444
01/12/2018	02/01/2018	€0.0436
2017		€0.61	4.38%	4.88%
12/11/2017	12/29/2017	€0.0482
11/14/2017	12/01/2017	€0.0483
10/13/2017	11/01/2017	€0.0494
09/14/2017	10/02/2017	€0.049
08/11/2017	09/01/2017	€0.0485
07/12/2017	08/01/2017	€0.0487
06/13/2017	07/03/2017	€0.0506
05/11/2017	06/01/2017	€0.0513
04/11/2017	05/01/2017	€0.0527
03/13/2017	04/03/2017	€0.0539
02/13/2017	03/01/2017	€0.0546
01/11/2017	02/01/2017	€0.0534
2016		€0.58	6.47%	4.55%
12/08/2016	12/30/2016	€0.00275
11/10/2016	12/01/2016	€0.0539
10/12/2016	11/01/2016	€0.052
09/13/2016	10/03/2016	€0.0513
08/11/2016	09/01/2016	€0.0513
07/13/2016	08/01/2016	€0.0515
06/13/2016	07/01/2016	€0.0516
05/12/2016	06/01/2016	€0.0536
04/13/2016	05/02/2016	€0.0521
03/11/2016	04/01/2016	€0.0527
02/11/2016	03/01/2016	€0.0552
01/13/2016	02/01/2016	€0.0551
2015		€0.62	18.89%	4.74%
12/10/2015	12/31/2015	€0.00561
11/12/2015	12/01/2015	€0.0565
10/13/2015	11/02/2015	€0.0545
09/11/2015	10/01/2015	€0.0558
08/12/2015	09/01/2015	€0.0553
07/13/2015	08/03/2015	€0.0571
06/11/2015	07/01/2015	€0.0566
05/13/2015	06/01/2015	€0.0572
04/13/2015	05/01/2015	€0.0558
03/11/2015	04/01/2015	€0.058
02/11/2015	03/02/2015	€0.0559
01/13/2015	02/02/2015	€0.0551
2014		€0.52	0.41%	4.60%
12/10/2014	12/31/2014	€0.00678
11/12/2014	12/01/2014	€0.0501
10/10/2014	11/03/2014	€0.0501
09/11/2014	10/01/2014	€0.0495
08/13/2014	09/02/2014	€0.0476
07/11/2014	08/01/2014	€0.0465
06/12/2014	07/01/2014	€0.0457
05/13/2014	06/02/2014	€0.046
04/11/2014	05/01/2014	€0.0451
03/12/2014	04/01/2014	€0.0453
02/12/2014	03/03/2014	€0.0455
01/13/2014	02/03/2014	€0.0462
2013		€0.52	5.77%	6.22%
12/11/2013	12/31/2013	€0.00335
11/13/2013	12/02/2013	€0.0462
10/11/2013	11/01/2013	€0.0461
09/12/2013	10/01/2013	€0.0462
08/13/2013	09/03/2013	€0.0474
07/11/2013	08/01/2013	€0.0473
06/12/2013	07/01/2013	€0.0479
05/13/2013	06/03/2013	€0.0479
04/11/2013	05/01/2013	€0.0474
03/13/2013	04/01/2013	€0.0487
02/13/2013	03/01/2013	€0.048
01/11/2013	02/01/2013	€0.0458
2012		€0.55	12.46%	5.25%
12/12/2012	12/31/2012	€0.0202
11/13/2012	12/03/2012	€0.0479
10/11/2012	11/01/2012	€0.0483
09/12/2012	10/01/2012	€0.0485
08/13/2012	09/04/2012	€0.0497
07/12/2012	08/01/2012	€0.051
06/13/2012	07/02/2012	€0.0497
05/11/2012	06/01/2012	€0.0504
04/12/2012	05/01/2012	€0.0472
03/13/2012	04/02/2012	€0.0469
02/13/2012	03/01/2012	€0.0469
01/11/2012	02/01/2012	€0.0475
2011		€0.49	8.18%	5.09%
12/13/2011	12/30/2011	€0.00258
11/10/2011	12/01/2011	€0.0464
10/12/2011	11/01/2011	€0.0457
09/13/2011	10/03/2011	€0.0472
08/11/2011	09/01/2011	€0.0438
07/13/2011	08/01/2011	€0.0438
06/13/2011	07/01/2011	€0.0431
05/12/2011	06/01/2011	€0.0435
04/13/2011	05/02/2011	€0.0421
03/11/2011	04/01/2011	€0.044
02/11/2011	03/01/2011	€0.0453
01/12/2011	02/01/2011	€0.0453
2010		€0.54	1.60%	6.16%
12/13/2010	12/31/2010	€0.00918
11/10/2010	12/01/2010	€0.0476
10/13/2010	11/01/2010	€0.045
09/13/2010	10/01/2010	€0.0454
08/12/2010	09/01/2010	€0.0488
07/13/2010	08/02/2010	€0.0475
06/11/2010	07/01/2010	€0.0502
05/12/2010	06/01/2010	€0.0511
04/13/2010	05/03/2010	€0.0474
03/11/2010	04/01/2010	€0.0461
02/10/2010	03/01/2010	€0.0499
01/13/2010	02/01/2010	€0.0485
2009		€0.55	1.87%	6.42%
12/11/2009	12/31/2009	€0.0107
11/10/2009	12/01/2009	€0.0447
10/13/2009	11/02/2009	€0.0456
09/11/2009	10/01/2009	€0.0465
08/12/2009	09/01/2009	€0.0474
07/13/2009	08/03/2009	€0.0469
06/11/2009	07/01/2009	€0.0477
05/13/2009	06/01/2009	€0.0476
04/13/2009	05/01/2009	€0.0509
03/12/2009	04/01/2009	€0.051
02/11/2009	03/02/2009	€0.0537
01/13/2009	02/02/2009	€0.0527
2008		€0.56	8.16%	8.93%
12/11/2008	12/31/2008	€0.0484
11/12/2008	12/01/2008	€0.0534
10/10/2008	11/03/2008	€0.0532
09/11/2008	10/01/2008	€0.048
08/13/2008	09/02/2008	€0.0465
07/11/2008	08/01/2008	€0.0434
06/12/2008	07/01/2008	€0.0428
05/13/2008	06/02/2008	€0.0434
04/11/2008	05/01/2008	€0.0436
03/12/2008	04/01/2008	€0.0432
02/13/2008	03/03/2008	€0.0444
01/17/2008	02/01/2008	€0.0455
2007		€0.61	9.21%	6.98%
12/12/2007	12/31/2007	€0.0483
11/13/2007	12/03/2007	€0.046
10/11/2007	11/01/2007	€0.0467
09/12/2007	10/01/2007	€0.0474
08/13/2007	09/04/2007	€0.0514
07/12/2007	08/01/2007	€0.0512
06/13/2007	07/02/2007	€0.0514
05/11/2007	06/01/2007	€0.0521
04/12/2007	05/01/2007	€0.0514
03/13/2007	04/02/2007	€0.0524
02/13/2007	03/01/2007	€0.0531
01/11/2007	02/01/2007	€0.0538
2006		€0.67	0.28%	5.63%
12/13/2006	12/28/2006	€0.0532
11/10/2006	11/29/2006	€0.0532
10/12/2006	10/30/2006	€0.055
09/13/2006	09/28/2006	€0.0551
08/10/2006	08/30/2006	€0.0546
07/13/2006	07/28/2006	€0.055
06/09/2006	06/29/2006	€0.0556
05/11/2006	05/30/2006	€0.0544
04/12/2006	04/27/2006	€0.0559
03/10/2006	03/30/2006	€0.0577
02/10/2006	02/27/2006	€0.059
01/13/2006	01/30/2006	€0.0579
2005		€0.67	113.37%	5.69%
12/13/2005	12/29/2005	€0.0583
11/10/2005	11/29/2005	€0.0585
10/13/2005	10/28/2005	€0.0571
09/12/2005	09/29/2005	€0.0573
08/11/2005	08/30/2005	€0.0565
07/12/2005	07/28/2005	€0.0569
06/10/2005	06/29/2005	€0.0571
05/11/2005	05/27/2005	€0.0549
04/13/2005	04/28/2005	€0.0535
03/11/2005	03/30/2005	€0.0533
02/11/2005	02/25/2005	€0.0522
01/14/2005	01/28/2005	€0.0529
2004		€0.31	33.83%	3.40%
12/13/2004	12/29/2004	€0.0486
11/09/2004	11/29/2004	€0.0497
10/13/2004	10/28/2004	€0.0518
09/10/2004	09/29/2004	€0.0536
08/12/2004	08/30/2004	€0.0548
07/13/2004	07/29/2004	€0.0548
2000		€0.23	10.82%	1.77%
10/13/2000	10/30/2000	€0.0802
09/14/2000	09/28/2000	€0.0774
08/16/2000	08/30/2000	€0.0765
1995		€0.26	64.30%	2.71%
04/11/1995	04/27/1995	€0.0931
03/20/1995	03/30/1995	€0.0543
02/13/1995	02/27/1995	€0.056
01/13/1995	01/30/1995	€0.0591
1994		€0.74	123.29%	8.10%
12/13/1994	12/29/1994	€0.0579
11/14/1994	11/29/1994	€0.0586
10/12/1994	10/28/1994	€0.0555
09/13/1994	09/29/1994	€0.0591
08/15/1994	08/30/1994	€0.0611
07/12/1994	07/28/1994	€0.0594
06/14/1994	06/29/1994	€0.0623
05/11/1994	05/27/1994	€0.0625
04/12/1994	04/28/1994	€0.063
03/15/1994	03/30/1994	€0.064
02/09/1994	02/25/1994	€0.0646
01/11/1994	01/28/1994	€0.0673
1993		€0.33	0.00%	2.71%
12/14/1993	12/30/1993	€0.0672
11/12/1993	11/29/1993	€0.068
10/12/1993	10/28/1993	€0.0641
09/14/1993	09/29/1993	€0.13

Frequently asked questions

What percentage of dividends does BLACKROCK MUNIASS. DL-,01 pay?

The dividend yield is currently 7.30%, and payouts have increased by 0.81% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK MUNIASS. DL-,01?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold BLACKROCK MUNIASS. DL-,01 in your portfolio to receive the latest dividend?

If you held BLACKROCK MUNIASS. DL-,01 in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BLACKROCK MUNIASS. DL-,01 in 2025?

In 2025, BLACKROCK MUNIASS. DL-,01 paid €0.71 in dividends.

How much was the dividend from BLACKROCK MUNIASS. DL-,01 in 2024?

In 2024, BLACKROCK MUNIASS. DL-,01 paid €0.62 in dividends.

When is the ex-dividend date for the next BLACKROCK MUNIASS. DL-,01 dividend?

To receive the next dividend, BLACKROCK MUNIASS. DL-,01 must be in your portfolio on 09/15/2026.

How much is the next dividend from BLACKROCK MUNIASS. DL-,01?

On 10/01/2026, €0.0479 per share is expected to be paid as a dividend.

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