BLACKROCK TAXAB.MUN.BD TR dividend 2026: Yield & history

Dividend yield TTM: 6.79%
€0.93/share
Dividend growth (CAGR 5Y): -3.09%
Next dividend: €0.0851 on 08/31/2026

Historical dividends

In 2026, BLACKROCK TAXAB.MUN.BD TR has already paid €0.59 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€13.71
Yield	6.79%
Interval	Monthly
CAGR 3Y	9.93%
CAGR 5Y	3.09%
CAGR 10Y	3.40%

All dividend data

So far in 2026, €0.59 per share has been distributed. The next dividend of €0.0851 will be paid on 08/31/2026. In 2025, BLACKROCK TAXAB.MUN.BD TR distributed €1.01. The dividend yield is currently 6.79%, and distributions have decreased by 9.93% over the last 3 years. BLACKROCK TAXAB.MUN.BD TR pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.68	33.02%	4.32%
08/14/2026 A	08/31/2026	€0.0851
07/15/2026	07/31/2026	€0.0855
06/15/2026	06/30/2026	€0.0864
05/15/2026	05/29/2026	€0.0846
04/15/2026	04/30/2026	€0.0841
03/13/2026	03/31/2026	€0.0852
02/13/2026	02/27/2026	€0.0834
01/20/2026	01/30/2026	€0.0832
2025		€1.01	2.10%	7.27%
12/22/2025	12/31/2025	€0.084
11/14/2025	11/28/2025	€0.085
10/15/2025	10/31/2025	€0.085
09/15/2025	09/30/2025	€0.084
08/15/2025	08/29/2025	€0.0844
07/15/2025	07/31/2025	€0.0813
06/13/2025	06/30/2025	€0.0788
05/15/2025	05/30/2025	€0.0819
04/15/2025	04/30/2025	€0.082
03/14/2025	03/31/2025	€0.0859
02/14/2025	02/28/2025	€0.0895
01/15/2025	01/31/2025	€0.0897
2024		€1.03	4.02%	6.67%
12/16/2024	12/23/2024	€0.0893
11/15/2024	11/29/2024	€0.0878
10/15/2024	10/31/2024	€0.0854
09/16/2024	09/30/2024	€0.0834
08/15/2024	08/30/2024	€0.084
07/15/2024	07/31/2024	€0.0858
06/14/2024	06/28/2024	€0.0867
05/14/2024	05/31/2024	€0.0856
04/12/2024	04/30/2024	€0.0871
03/14/2024	03/28/2024	€0.0861
02/14/2024	02/29/2024	€0.086
01/11/2024	01/31/2024	€0.086
2023		€1.08	22.39%	7.32%
12/14/2023	12/20/2023	€0.0849
11/14/2023	11/30/2023	€0.0853
10/13/2023	10/31/2023	€0.0878
09/14/2023	09/29/2023	€0.0878
08/14/2023	08/31/2023	€0.0857
07/13/2023	07/31/2023	€0.0845
06/14/2023	06/30/2023	€0.0851
05/12/2023	05/31/2023	€0.0962
04/13/2023	04/28/2023	€0.0925
03/14/2023	03/31/2023	€0.0947
02/14/2023	02/28/2023	€0.0973
01/12/2023	01/31/2023	€0.0947
2022		€1.39	14.39%	8.82%
12/14/2022	12/22/2022	€0.0971
11/14/2022	11/30/2022	€0.12
10/13/2022	10/31/2022	€0.12
09/14/2022	09/30/2022	€0.13
08/12/2022	08/31/2022	€0.12
07/14/2022	07/29/2022	€0.12
06/14/2022	06/30/2022	€0.12
05/13/2022	05/31/2022	€0.11
04/13/2022	04/29/2022	€0.12
03/14/2022	03/31/2022	€0.11
02/14/2022	02/28/2022	€0.11
12/30/2021	01/11/2022	€0.11
2021		€1.21	3.02%	5.24%
12/14/2021	12/22/2021	€0.11
11/12/2021	11/30/2021	€0.11
10/14/2021	10/29/2021	€0.11
09/14/2021	09/30/2021	€0.10
08/13/2021	08/31/2021	€0.0991
07/14/2021	07/30/2021	€0.0986
06/14/2021	06/30/2021	€0.0987
05/13/2021	05/28/2021	€0.096
04/14/2021	04/30/2021	€0.0973
03/12/2021	03/31/2021	€0.0998
02/12/2021	02/26/2021	€0.0969
12/30/2020	01/11/2021	€0.0962
2020		€1.18	4.31%	5.35%
12/14/2020	12/21/2020	€0.0956
11/13/2020	11/30/2020	€0.098
10/14/2020	10/30/2020	€0.10
09/14/2020	09/30/2020	€0.0954
08/13/2020	08/31/2020	€0.0936
07/14/2020	07/31/2020	€0.0949
06/12/2020	06/30/2020	€0.0995
05/14/2020	05/29/2020	€0.10
04/14/2020	04/30/2020	€0.10
03/13/2020	03/31/2020	€0.10
02/13/2020	02/28/2020	€0.10
12/30/2019	01/09/2020	€0.10
2019		€1.23	10.22%	5.70%
12/13/2019	12/19/2019	€0.10
11/14/2019	11/29/2019	€0.10
10/11/2019	10/31/2019	€0.10
09/13/2019	09/30/2019	€0.10
08/14/2019	08/30/2019	€0.10
07/12/2019	07/31/2019	€0.10
06/13/2019	06/28/2019	€0.10
05/14/2019	05/31/2019	€0.11
04/12/2019	04/30/2019	€0.11
03/14/2019	03/29/2019	€0.11
02/14/2019	02/28/2019	€0.10
12/28/2018	01/09/2019	€0.10
2018		€1.37	0.72%	7.59%
12/12/2018	12/19/2018	€0.10
11/14/2018	11/30/2018	€0.10
10/12/2018	10/31/2018	€0.10
09/13/2018	09/28/2018	€0.10
08/14/2018	08/31/2018	€0.10
07/13/2018	07/31/2018	€0.10
06/14/2018	06/29/2018	€0.11
05/14/2018	05/31/2018	€0.11
04/13/2018	04/30/2018	€0.11
03/14/2018	04/02/2018	€0.11
03/14/2018	03/29/2018	€0.11
02/14/2018	02/28/2018	€0.11
12/28/2017	01/09/2018	€0.11
2017		€1.38	4.83%	7.22%
12/11/2017	12/19/2017	€0.11
11/14/2017	11/30/2017	€0.11
10/13/2017	10/31/2017	€0.11
09/14/2017	09/29/2017	€0.11
08/11/2017	08/31/2017	€0.11
07/12/2017	07/31/2017	€0.11
06/13/2017	06/30/2017	€0.12
05/11/2017	05/31/2017	€0.12
04/11/2017	04/28/2017	€0.12
03/13/2017	03/31/2017	€0.12
02/13/2017	02/28/2017	€0.12
12/28/2016	01/09/2017	€0.12
2016		€1.45	1.40%	6.99%
12/08/2016	12/19/2016	€0.13
11/10/2016	11/30/2016	€0.12
10/12/2016	10/31/2016	€0.12
09/13/2016	09/30/2016	€0.12
08/11/2016	08/31/2016	€0.12
07/13/2016	07/29/2016	€0.12
06/13/2016	06/30/2016	€0.12
05/12/2016	05/31/2016	€0.12
04/13/2016	04/29/2016	€0.12
03/11/2016	03/31/2016	€0.12
02/11/2016	02/29/2016	€0.12
12/29/2015	01/08/2016	€0.12
2015		€1.43	18.70%	7.40%
12/10/2015	12/18/2015	€0.12
11/12/2015	11/30/2015	€0.12
10/13/2015	10/30/2015	€0.12
09/11/2015	09/30/2015	€0.12
08/12/2015	08/31/2015	€0.12
07/13/2015	07/31/2015	€0.12
06/11/2015	06/30/2015	€0.12
05/13/2015	05/29/2015	€0.12
04/13/2015	04/30/2015	€0.12
03/11/2015	03/31/2015	€0.12
02/11/2015	02/27/2015	€0.12
12/29/2014	01/09/2015	€0.11
2014		€1.20	1.53%	6.54%
12/10/2014	12/19/2014	€0.11
11/12/2014	11/28/2014	€0.11
10/10/2014	10/31/2014	€0.11
09/11/2014	09/30/2014	€0.10
08/13/2014	08/29/2014	€0.10
07/11/2014	07/31/2014	€0.0984
06/12/2014	06/30/2014	€0.0963
05/13/2014	05/30/2014	€0.0967
04/11/2014	04/30/2014	€0.095
03/12/2014	03/31/2014	€0.0957
02/12/2014	02/28/2014	€0.0955
12/27/2013	01/08/2014	€0.0971
2013		€1.19	2.36%	8.57%
12/11/2013	12/19/2013	€0.0965
11/13/2013	11/29/2013	€0.097
10/11/2013	10/31/2013	€0.0968
09/12/2013	09/30/2013	€0.0975
08/13/2013	08/30/2013	€0.0997
07/11/2013	07/31/2013	€0.0991
06/12/2013	06/28/2013	€0.10
05/13/2013	05/31/2013	€0.10
04/11/2013	04/30/2013	€0.10
03/13/2013	03/28/2013	€0.10
02/13/2013	02/28/2013	€0.10
12/27/2012	01/09/2013	€0.10
2012		€1.22	16.13%	7.07%
12/12/2012	12/18/2012	€0.0997
11/13/2012	11/30/2012	€0.10
10/11/2012	10/31/2012	€0.10
09/12/2012	09/28/2012	€0.10
08/13/2012	08/31/2012	€0.10
07/12/2012	07/31/2012	€0.11
06/13/2012	06/29/2012	€0.10
05/11/2012	05/31/2012	€0.11
04/12/2012	04/30/2012	€0.0996
03/13/2012	03/30/2012	€0.0988
02/13/2012	02/29/2012	€0.0972
12/28/2011	01/09/2012	€0.10
2011		€1.05	293.27%	6.35%
12/12/2011	12/19/2011	€0.0998
11/10/2011	11/30/2011	€0.0966
10/12/2011	10/31/2011	€0.0933
09/13/2011	09/30/2011	€0.0881
08/11/2011	08/31/2011	€0.0822
07/13/2011	07/29/2011	€0.0824
06/13/2011	06/30/2011	€0.0816
05/12/2011	05/31/2011	€0.0822
04/13/2011	04/29/2011	€0.0798
03/11/2011	03/31/2011	€0.0834
02/11/2011	02/28/2011	€0.0857
12/29/2010	01/10/2011	€0.0914
2010		€0.27	0.00%	2.05%
12/13/2010	12/20/2010	€0.0901
11/10/2010	11/30/2010	€0.0909
10/18/2010	10/29/2010	€0.0851

Frequently asked questions

What percentage of dividends does BLACKROCK TAXAB.MUN.BD TR pay?

The dividend yield is currently 6.79%, and payouts have decreased by 9.93% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK TAXAB.MUN.BD TR?

The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold BLACKROCK TAXAB.MUN.BD TR in your portfolio to receive the latest dividend?

If you held BLACKROCK TAXAB.MUN.BD TR in your portfolio on 07/15/2026, you received the payout.

How much was the dividend from BLACKROCK TAXAB.MUN.BD TR in 2025?

In 2025, BLACKROCK TAXAB.MUN.BD TR paid €1.01 in dividends.

How much was the dividend from BLACKROCK TAXAB.MUN.BD TR in 2024?

In 2024, BLACKROCK TAXAB.MUN.BD TR paid €1.03 in dividends.

When is the ex-dividend date for the next BLACKROCK TAXAB.MUN.BD TR dividend?

To receive the next dividend, BLACKROCK TAXAB.MUN.BD TR must be in your portfolio on 08/14/2026.

How much is the next dividend from BLACKROCK TAXAB.MUN.BD TR?

On 08/31/2026, €0.0851 per share is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US9113121068 929198 United Parcel Service 'B'	Q	6.20%	10.71%
Stock LU1673108939 A2DW8Z Aroundtown	Y	4.02%	-
Stock PLMOBRK00013 A1C3YC MO-BRUK	Y	3.47%	0.23%
Stock BMG210901242 A0MQ4W China Water Affairs	H	6.34%	1.44%
Stock US0326541051 862485 Analog Devices	Q	1.14%	10.09%
Stock JP3633400001 853510 Toyota Motor	Q	3.11%	8.49%
Stock US17275R1023 878841 Cisco Systems	Q	1.51%	2.76%
Stock DE000SAFH001 SAFH00 SAF-Holland	Y	2.92%	-
Stock DE0005181606 518160 Weng Fine Art	Y	4.03%	9.71%
Stock US98978V1035 A1KBYX Zoetis	Q	2.64%	20.64%