BLACKROCK MUNIHLDGS FD dividend 2026: Yield & history

Dividend yield TTM: 6.24%
€0.61/share
Dividend growth (CAGR 5Y): -0.03%
Next dividend: €0.0514 on 09/01/2026

Historical dividends

In 2026, BLACKROCK MUNIHLDGS FD has already paid €0.36 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.84
Yield	6.24%
Interval	Monthly
CAGR 3Y	0.95%
CAGR 5Y	0.03%
CAGR 10Y	3.37%

All dividend data

So far in 2026, €0.36 per share has been distributed. The next dividend of €0.0514 will be paid on 09/01/2026. In 2025, BLACKROCK MUNIHLDGS FD distributed €0.63. The dividend yield is currently 6.24%, and distributions have decreased by 0.95% over the last 3 years. BLACKROCK MUNIHLDGS FD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.41	35.18%	3.64%
08/14/2026 A	09/01/2026	€0.0514
07/15/2026	08/03/2026	€0.0517
06/15/2026	07/01/2026	€0.0523
05/15/2026	06/01/2026	€0.0511
04/15/2026	05/01/2026	€0.0507
03/13/2026	04/01/2026	€0.0513
02/06/2026	03/02/2026	€0.0509
01/20/2026	02/02/2026	€0.0504
2025		€0.63	4.69%	6.32%
12/22/2025	12/31/2025	€0.0507
11/14/2025	12/01/2025	€0.0513
10/15/2025	11/03/2025	€0.0517
09/15/2025	10/01/2025	€0.0507
08/15/2025	09/02/2025	€0.0511
07/15/2025	07/31/2025	€0.0521
06/13/2025	07/01/2025	€0.0504
05/15/2025	06/02/2025	€0.052
04/15/2025	05/01/2025	€0.0527
03/14/2025	04/01/2025	€0.0551
02/14/2025	03/03/2025	€0.0568
01/15/2025	02/03/2025	€0.0576
2024		€0.60	44.09%	5.38%
12/16/2024	12/31/2024	€0.0572
11/15/2024	12/02/2024	€0.0567
10/15/2024	11/01/2024	€0.0547
09/16/2024	10/01/2024	€0.0475
08/15/2024	09/03/2024	€0.0475
07/15/2024	08/01/2024	€0.0487
06/14/2024	07/01/2024	€0.0489
05/14/2024	06/03/2024	€0.0481
04/12/2024	05/01/2024	€0.049
03/14/2024	04/01/2024	€0.0489
02/14/2024	03/01/2024	€0.0484
01/11/2024	02/01/2024	€0.0483
2023		€0.42	35.56%	3.89%
12/14/2023	12/29/2023	€0.0479
11/14/2023	12/01/2023	€0.0326
10/13/2023	11/01/2023	€0.0335
09/14/2023	10/02/2023	€0.0339
08/14/2023	09/01/2023	€0.0329
07/13/2023	07/31/2023	€0.0323
06/14/2023	07/03/2023	€0.0325
05/12/2023	06/01/2023	€0.033
04/13/2023	05/01/2023	€0.0324
03/14/2023	04/03/2023	€0.0325
02/14/2023	03/01/2023	€0.0384
01/12/2023	02/01/2023	€0.0372
2022		€0.65	5.45%	5.75%
12/15/2022	12/30/2022	€0.0407
11/14/2022	12/01/2022	€0.0451
10/13/2022	11/01/2022	€0.0481
09/14/2022	10/03/2022	€0.0615
08/12/2022	09/01/2022	€0.0608
07/14/2022	08/01/2022	€0.059
06/14/2022	07/01/2022	€0.058
05/13/2022	06/01/2022	€0.0568
04/13/2022	05/02/2022	€0.0576
03/14/2022	04/01/2022	€0.0548
02/14/2022	03/01/2022	€0.0543
01/13/2022	02/01/2022	€0.0537
2021		€0.62	2.57%	4.18%
12/16/2021	12/31/2021	€0.0544
11/12/2021	12/01/2021	€0.0534
10/14/2021	11/01/2021	€0.0522
09/14/2021	10/01/2021	€0.0522
08/13/2021	09/01/2021	€0.0511
07/14/2021	08/02/2021	€0.051
06/14/2021	07/01/2021	€0.0511
05/13/2021	06/01/2021	€0.0495
04/14/2021	05/03/2021	€0.0502
03/02/2021	04/01/2021	€0.0514
02/12/2021	03/01/2021	€0.0502
01/14/2021	02/01/2021	€0.0501
2020		€0.63	9.52%	4.76%
12/14/2020	12/31/2020	€0.0505
11/13/2020	12/01/2020	€0.0501
10/14/2020	11/02/2020	€0.052
09/14/2020	10/01/2020	€0.0515
08/13/2020	09/01/2020	€0.0507
07/14/2020	08/03/2020	€0.0514
06/12/2020	07/01/2020	€0.0538
05/14/2020	06/01/2020	€0.0544
04/14/2020	05/01/2020	€0.0545
03/13/2020	04/01/2020	€0.0552
02/13/2020	03/02/2020	€0.0543
01/14/2020	02/03/2020	€0.0547
2019		€0.70	2.67%	4.64%
12/13/2019	12/31/2019	€0.0539
11/14/2019	12/02/2019	€0.0573
10/11/2019	11/01/2019	€0.0567
09/13/2019	10/01/2019	€0.0581
08/14/2019	09/03/2019	€0.0579
07/12/2019	08/01/2019	€0.0573
06/13/2019	07/01/2019	€0.0598
05/14/2019	06/03/2019	€0.06
04/12/2019	05/01/2019	€0.0603
03/14/2019	04/01/2019	€0.0602
02/14/2019	03/01/2019	€0.0593
01/14/2019	02/01/2019	€0.0589
2018		€0.72	14.56%	5.61%
12/12/2018	12/31/2018	€0.0593
11/14/2018	12/03/2018	€0.0617
10/12/2018	11/01/2018	€0.0614
09/13/2018	10/01/2018	€0.0605
08/14/2018	09/04/2018	€0.0604
07/13/2018	08/01/2018	€0.06
06/14/2018	07/02/2018	€0.0601
05/14/2018	06/01/2018	€0.06
04/13/2018	05/01/2018	€0.0584
03/14/2018	04/02/2018	€0.0569
02/14/2018	03/01/2018	€0.0607
01/12/2018	02/01/2018	€0.0595
2017		€0.84	6.61%	6.11%
12/11/2017	12/29/2017	€0.0633
11/14/2017	12/01/2017	€0.0626
10/13/2017	11/01/2017	€0.064
09/14/2017	10/02/2017	€0.069
08/11/2017	09/01/2017	€0.0683
07/12/2017	08/01/2017	€0.0686
06/13/2017	07/03/2017	€0.0712
05/11/2017	06/01/2017	€0.0722
04/11/2017	05/01/2017	€0.0742
03/13/2017	04/03/2017	€0.0759
02/13/2017	03/01/2017	€0.0769
01/11/2017	02/01/2017	€0.0752
2016		€0.90	1.16%	5.86%
12/08/2016	12/30/2016	€0.077
11/10/2016	12/01/2016	€0.0759
10/12/2016	11/01/2016	€0.0732
09/13/2016	10/03/2016	€0.0722
08/11/2016	09/01/2016	€0.0723
07/13/2016	08/01/2016	€0.0725
06/13/2016	07/01/2016	€0.0727
05/12/2016	06/01/2016	€0.0769
04/13/2016	05/02/2016	€0.0746
03/11/2016	04/01/2016	€0.0755
02/11/2016	03/01/2016	€0.0792
01/13/2016	02/01/2016	€0.079
2015		€0.89	10.51%	5.65%
12/10/2015	12/31/2015	€0.014
11/12/2015	12/01/2015	€0.0809
10/13/2015	11/02/2015	€0.0781
09/11/2015	10/01/2015	€0.0791
08/12/2015	09/01/2015	€0.0783
07/13/2015	08/03/2015	€0.0808
06/11/2015	07/01/2015	€0.0801
05/13/2015	06/01/2015	€0.081
04/13/2015	05/01/2015	€0.079
03/11/2015	04/01/2015	€0.0822
02/11/2015	03/02/2015	€0.0791
01/13/2015	02/02/2015	€0.0781
2014		€0.81	5.98%	5.70%
12/10/2014	12/31/2014	€0.0731
11/12/2014	12/01/2014	€0.071
10/10/2014	11/03/2014	€0.0709
09/11/2014	10/01/2014	€0.0701
08/13/2014	09/02/2014	€0.0674
07/11/2014	08/01/2014	€0.0659
06/12/2014	07/01/2014	€0.0647
05/13/2014	06/02/2014	€0.0651
04/11/2014	05/01/2014	€0.0638
03/12/2014	04/01/2014	€0.0642
02/12/2014	03/03/2014	€0.0644
01/13/2014	02/03/2014	€0.0654
2013		€0.76	4.70%	7.21%
12/11/2013	12/31/2013	€0.000808
11/13/2013	12/02/2013	€0.0676
10/11/2013	11/01/2013	€0.0676
09/12/2013	10/01/2013	€0.0677
08/13/2013	09/03/2013	€0.0695
07/11/2013	08/01/2013	€0.0692
06/12/2013	07/01/2013	€0.0701
05/13/2013	06/03/2013	€0.0701
04/11/2013	05/01/2013	€0.0694
03/13/2013	04/01/2013	€0.0713
02/13/2013	03/01/2013	€0.0702
01/11/2013	02/01/2013	€0.067
2012		€0.80	11.94%	5.73%
12/12/2012	12/31/2012	€0.0178
11/13/2012	12/03/2012	€0.0701
10/11/2012	11/01/2012	€0.0707
09/12/2012	10/01/2012	€0.071
08/13/2012	09/04/2012	€0.0728
07/12/2012	08/01/2012	€0.0746
06/13/2012	07/02/2012	€0.0727
05/11/2012	06/01/2012	€0.0738
04/12/2012	05/01/2012	€0.0692
03/13/2012	04/02/2012	€0.0686
02/13/2012	03/01/2012	€0.068
01/11/2012	02/01/2012	€0.0687
2011		€0.71	1.58%	5.57%
12/13/2011	12/30/2011	€0.00317
11/10/2011	12/01/2011	€0.0672
10/12/2011	11/01/2011	€0.0662
09/13/2011	10/03/2011	€0.0683
08/11/2011	09/01/2011	€0.0634
07/13/2011	08/01/2011	€0.0634
06/13/2011	07/01/2011	€0.0624
05/12/2011	06/01/2011	€0.0629
04/13/2011	05/02/2011	€0.061
03/11/2011	04/01/2011	€0.0637
02/11/2011	03/01/2011	€0.0656
01/12/2011	02/01/2011	€0.0656
2010		€0.72	17.97%	6.44%
12/13/2010	12/31/2010	€0.00555
11/10/2010	12/01/2010	€0.0678
10/13/2010	11/01/2010	€0.0641
09/13/2010	10/01/2010	€0.0647
08/12/2010	09/01/2010	€0.0672
07/13/2010	08/02/2010	€0.0654
06/11/2010	07/01/2010	€0.069
05/12/2010	06/01/2010	€0.0703
04/13/2010	05/03/2010	€0.0652
03/11/2010	04/01/2010	€0.0634
02/10/2010	03/01/2010	€0.0617
01/13/2010	02/01/2010	€0.06
2009		€0.61	2.81%	6.08%
12/11/2009	12/31/2009	€0.000205
11/10/2009	12/01/2009	€0.0553
10/13/2009	11/02/2009	€0.0564
09/11/2009	10/01/2009	€0.0575
08/12/2009	09/01/2009	€0.0586
07/13/2009	08/03/2009	€0.058
06/11/2009	07/01/2009	€0.059
05/13/2009	06/01/2009	€0.0501
04/13/2009	05/01/2009	€0.0535
03/12/2009	04/01/2009	€0.0536
02/11/2009	03/02/2009	€0.0564
01/13/2009	02/02/2009	€0.0554
2008		€0.60	12.19%	8.45%
12/11/2008	12/31/2008	€0.0634
11/12/2008	12/01/2008	€0.0561
10/10/2008	11/03/2008	€0.056
09/11/2008	10/01/2008	€0.0505
08/13/2008	09/02/2008	€0.0489
07/11/2008	08/01/2008	€0.0456
06/12/2008	07/01/2008	€0.045
05/13/2008	06/02/2008	€0.0457
04/11/2008	05/01/2008	€0.0459
03/12/2008	04/01/2008	€0.0455
02/13/2008	03/03/2008	€0.0467
01/17/2008	02/01/2008	€0.0479
2007		€0.68	9.20%	6.94%
12/12/2007	12/31/2007	€0.11
11/13/2007	12/03/2007	€0.0484
10/11/2007	11/01/2007	€0.0491
09/12/2007	10/01/2007	€0.0499
08/13/2007	09/04/2007	€0.0522
07/12/2007	08/01/2007	€0.052
06/13/2007	07/02/2007	€0.0521
05/11/2007	06/01/2007	€0.0528
04/12/2007	05/01/2007	€0.0522
03/13/2007	04/02/2007	€0.0531
02/13/2007	03/01/2007	€0.0538
01/11/2007	02/01/2007	€0.0545
2006		€0.75	18.02%	5.88%
12/13/2006	12/28/2006	€0.054
11/10/2006	11/29/2006	€0.0586
10/12/2006	10/30/2006	€0.0605
09/13/2006	09/28/2006	€0.0606
08/10/2006	08/30/2006	€0.06
07/13/2006	07/28/2006	€0.0605
06/09/2006	06/29/2006	€0.0611
05/11/2006	05/30/2006	€0.0637
04/12/2006	04/27/2006	€0.0655
03/10/2006	03/30/2006	€0.0675
02/10/2006	02/27/2006	€0.0692
01/13/2006	01/30/2006	€0.0678
2005		€0.91	100.53%	6.55%
12/13/2005	12/29/2005	€0.0768
11/10/2005	11/29/2005	€0.0772
10/13/2005	10/28/2005	€0.0753
09/12/2005	09/29/2005	€0.0756
08/11/2005	08/30/2005	€0.0787
07/12/2005	07/28/2005	€0.0792
06/10/2005	06/29/2005	€0.0795
05/11/2005	05/27/2005	€0.0764
04/13/2005	04/28/2005	€0.0744
03/11/2005	03/30/2005	€0.0742
02/11/2005	02/25/2005	€0.0727
01/14/2005	01/28/2005	€0.0736
2004		€0.46	95.87%	3.88%
12/13/2004	12/29/2004	€0.0707
11/09/2004	11/29/2004	€0.0723
10/13/2004	10/28/2004	€0.0753
09/10/2004	09/29/2004	€0.0779
08/12/2004	08/30/2004	€0.0797
07/13/2004	07/29/2004	€0.0797
2000		€0.23	0.00%	1.84%
10/13/2000	10/30/2000	€0.0773
09/14/2000	09/28/2000	€0.0781
08/16/2000	08/30/2000	€0.0772

Frequently asked questions

What percentage of dividends does BLACKROCK MUNIHLDGS FD pay?

The dividend yield is currently 6.24%, and payouts have decreased by 0.95% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK MUNIHLDGS FD?

The most recent payment was made on 08/03/2026. Previous payments were made on: 07/01/2026, 06/01/2026, and 05/01/2026.

When did you need to hold BLACKROCK MUNIHLDGS FD in your portfolio to receive the latest dividend?

If you held BLACKROCK MUNIHLDGS FD in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from BLACKROCK MUNIHLDGS FD in 2025?

In 2025, BLACKROCK MUNIHLDGS FD paid €0.63 in dividends.

How much was the dividend from BLACKROCK MUNIHLDGS FD in 2024?

In 2024, BLACKROCK MUNIHLDGS FD paid €0.60 in dividends.

When is the ex-dividend date for the next BLACKROCK MUNIHLDGS FD dividend?

To receive the next dividend, BLACKROCK MUNIHLDGS FD must be in your portfolio on 08/14/2026.

How much is the next dividend from BLACKROCK MUNIHLDGS FD?

On 09/01/2026, €0.0514 per share is expected to be paid as a dividend.

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