- Dividend yield TTM
- 3.06%€0.26/unit
- Dividend growth (CAGR 5Y)
- 1.24%
- 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 | €8.65 |
Yield | 3.06% |
Interval | Monthly |
CAGR 3Y | 0.91% |
CAGR 5Y | 1.24% |
CAGR 10Y | 2.13% |
All dividend data
So far in 2026, €0.0877 per unit has been distributed. In 2025, BlackRock MuniHoldings NY Qty distributed €0.55. The dividend yield is currently 3.06%, and distributions have increased by 0.91% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0877 | 83.97% | 1.01% | |
| 02/06/2026 | 03/02/2026 | €0.044 | ||
| 01/20/2026 | 02/02/2026 | €0.0437 | ||
| 2025 | €0.55 | 8.06% | 6.27% | |
| 12/22/2025 | 12/31/2025 | €0.0439 | ||
| 11/14/2025 | 12/01/2025 | €0.0444 | ||
| 10/15/2025 | 11/03/2025 | €0.0447 | ||
| 09/15/2025 | 10/01/2025 | €0.0439 | ||
| 08/15/2025 | 09/02/2025 | €0.0443 | ||
| 07/15/2025 | 07/31/2025 | €0.0451 | ||
| 06/13/2025 | 07/01/2025 | €0.0436 | ||
| 05/15/2025 | 06/02/2025 | €0.045 | ||
| 04/15/2025 | 04/30/2025 | €0.0455 | ||
| 03/14/2025 | 04/01/2025 | €0.0477 | ||
| 02/14/2025 | 03/03/2025 | €0.0491 | ||
| 01/15/2025 | 02/03/2025 | €0.0499 | ||
| 2024 | €0.51 | 30.73% | 5.10% | |
| 2023 | €0.39 | 27.27% | 4.07% | |
| 2022 | €0.53 | 3.95% | 5.56% | |
| 2021 | €0.55 | 7.84% | 4.41% | |
| 2020 | €0.51 | 7.66% | 4.44% | |
| 2019 | €0.48 | 1.26% | 3.93% | |
| 2018 | €0.48 | 20.49% | 4.64% | |
| 2017 | €0.61 | 1.11% | 5.45% | |
| 2016 | €0.62 | 9.37% | 4.83% | |
| 2015 | €0.68 | 6.50% | 5.06% | |
| 2014 | €0.64 | 0.04% | 5.51% | |
| 2013 | €0.64 | 5.63% | 7.01% | |
| 2012 | €0.67 | 1.44% | 5.51% | |
| 2011 | €0.68 | 7.58% | 5.85% | |
| 2010 | €0.64 | 21.20% | 6.32% | |
| 2009 | €0.53 | 18.58% | 5.67% | |
| 2008 | €0.44 | 10.54% | 7.01% | |
| 2007 | €0.50 | 18.88% | 5.64% | |
| 2006 | €0.61 | 20.27% | 5.68% | |
| 2005 | €0.77 | 104.19% | 6.14% | |
| 2004 | €0.37 | 65.37% | 3.62% | |
| 2000 | €0.23 | 0.00% | 1.65% | |
Frequently asked questions
What percentage of dividends does BlackRock MuniHoldings NY Qty pay?
The dividend yield is currently 3.06%, and payouts have increased by 0.91% over the past 3 years.
When were the most recent dividend payment dates for BlackRock MuniHoldings NY Qty?
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 MuniHoldings NY Qty in your portfolio to receive the latest dividend?
If you held BlackRock MuniHoldings NY Qty in your portfolio on 02/06/2026, you received the payout.
How much was the dividend from BlackRock MuniHoldings NY Qty in 2025?
In 2025, BlackRock MuniHoldings NY Qty paid €0.55 in dividends.
How much was the dividend from BlackRock MuniHoldings NY Qty in 2024?
In 2024, BlackRock MuniHoldings NY Qty paid €0.51 in dividends.
When is the next dividend from BlackRock MuniHoldings NY Qty expected?
BlackRock MuniHoldings NY Qty is expected to pay the next dividend in October.