BlackRock VA Municipal Bond dividend 2026: Yield & history

Dividend yield TTM: 4.54%
€0.49/unit
Dividend growth (CAGR 5Y): 2.64%
Next dividend: €0.0392 on 10/01/2026

Historical dividends

In 2026, BlackRock VA Municipal Bond has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.68
Yield	4.54%
Interval	Monthly
CAGR 3Y	3.73%
CAGR 5Y	2.64%
CAGR 10Y	3.32%

All dividend data

So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0392 will be paid on 10/01/2026. In 2025, BlackRock VA Municipal Bond distributed €0.54. The dividend yield is currently 4.54%, and distributions have increased by 3.73% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	34.94%	2.91%
09/15/2026 A	10/01/2026	€0.0392
08/14/2026	09/01/2026	€0.0392
07/15/2026	08/03/2026	€0.0395
06/15/2026	07/01/2026	€0.04
05/15/2026	06/01/2026	€0.0391
04/15/2026	05/01/2026	€0.0388
03/13/2026	04/01/2026	€0.0393
02/13/2026	03/02/2026	€0.0389
01/20/2026	02/02/2026	€0.0386
2025		€0.54	14.56%	6.08%
12/22/2025	12/31/2025	€0.0388
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		€0.47	52.22%	4.48%
12/16/2024	12/31/2024	€0.0495
11/15/2024	12/02/2024	€0.049
10/15/2024	11/01/2024	€0.0473
09/16/2024	10/01/2024	€0.0357
08/15/2024	08/30/2024	€0.0357
07/15/2024	08/01/2024	€0.0366
06/14/2024	07/01/2024	€0.0368
05/14/2024	06/03/2024	€0.0362
04/12/2024	05/01/2024	€0.0368
03/14/2024	04/01/2024	€0.0368
02/14/2024	03/01/2024	€0.0364
01/11/2024	02/01/2024	€0.0363
2023		€0.31	35.98%	3.16%
12/14/2023	12/29/2023	€0.0357
11/14/2023	12/01/2023	€0.0243
10/13/2023	11/01/2023	€0.025
09/14/2023	10/02/2023	€0.0253
08/14/2023	09/01/2023	€0.0245
07/13/2023	07/31/2023	€0.0241
06/14/2023	07/03/2023	€0.0243
05/12/2023	06/01/2023	€0.0246
04/13/2023	05/01/2023	€0.0242
03/14/2023	04/03/2023	€0.0243
02/14/2023	03/01/2023	€0.0277
01/12/2023	02/01/2023	€0.0268
2022		€0.49	4.93%	4.60%
12/15/2022	12/30/2022	€0.0275
11/14/2022	12/01/2022	€0.0337
10/13/2022	11/01/2022	€0.0359
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		€0.46	2.69%	2.86%
12/16/2021	12/31/2021	€0.04
11/12/2021	12/01/2021	€0.0402
10/14/2021	11/01/2021	€0.0392
09/14/2021	10/01/2021	€0.0392
08/13/2021	09/01/2021	€0.0384
07/14/2021	08/02/2021	€0.0383
06/14/2021	07/01/2021	€0.0384
05/13/2021	06/01/2021	€0.0372
04/14/2021	05/03/2021	€0.0377
03/12/2021	04/01/2021	€0.0386
02/12/2021	03/01/2021	€0.0378
01/14/2021	02/01/2021	€0.0377
2020		€0.48	10.42%	3.64%
12/14/2020	12/31/2020	€0.0374
11/13/2020	12/01/2020	€0.0377
10/14/2020	11/02/2020	€0.0391
09/14/2020	10/01/2020	€0.0387
08/13/2020	09/01/2020	€0.0382
07/14/2020	08/03/2020	€0.0387
06/12/2020	07/01/2020	€0.0404
05/14/2020	06/01/2020	€0.0409
04/14/2020	05/01/2020	€0.041
03/13/2020	04/01/2020	€0.0415
02/13/2020	03/02/2020	€0.0408
01/14/2020	02/03/2020	€0.0411
2019		€0.53	16.21%	3.56%
12/13/2019	12/31/2019	€0.0406
11/14/2019	12/02/2019	€0.0411
10/11/2019	11/01/2019	€0.0407
09/13/2019	10/01/2019	€0.0416
08/14/2019	09/03/2019	€0.0415
07/12/2019	08/01/2019	€0.0411
06/13/2019	07/01/2019	€0.0474
05/14/2019	06/03/2019	€0.0476
04/12/2019	05/01/2019	€0.0478
03/14/2019	04/01/2019	€0.0477
02/14/2019	03/01/2019	€0.047
01/14/2019	02/01/2019	€0.0467
2018		€0.63	7.41%	4.73%
12/12/2018	12/31/2018	€0.0466
11/14/2018	12/03/2018	€0.0555
10/12/2018	11/01/2018	€0.0552
09/13/2018	10/01/2018	€0.0544
08/14/2018	09/04/2018	€0.0544
07/13/2018	08/01/2018	€0.054
06/14/2018	07/02/2018	€0.0541
05/14/2018	06/01/2018	€0.054
04/13/2018	05/01/2018	€0.0525
03/14/2018	04/02/2018	€0.0512
02/14/2018	03/01/2018	€0.0513
01/12/2018	02/01/2018	€0.0503
2017		€0.68	3.99%	4.77%
12/11/2017	12/29/2017	€0.0704
11/14/2017	12/01/2017	€0.0529
10/13/2017	11/01/2017	€0.0542
09/14/2017	10/02/2017	€0.0537
08/11/2017	09/01/2017	€0.0531
07/12/2017	08/01/2017	€0.0533
06/13/2017	07/03/2017	€0.0554
05/11/2017	06/01/2017	€0.0562
04/11/2017	05/01/2017	€0.0577
03/13/2017	04/03/2017	€0.059
02/13/2017	03/01/2017	€0.0598
01/11/2017	02/01/2017	€0.0585
2016		€0.71	6.19%	4.87%
12/08/2016	12/30/2016	€0.0599
11/10/2016	12/01/2016	€0.0591
10/12/2016	11/01/2016	€0.057
09/13/2016	10/03/2016	€0.0562
08/11/2016	09/01/2016	€0.0562
07/13/2016	08/01/2016	€0.0564
06/13/2016	07/01/2016	€0.0566
05/12/2016	06/01/2016	€0.0621
04/13/2016	05/02/2016	€0.0603
03/11/2016	04/01/2016	€0.061
02/11/2016	03/01/2016	€0.064
01/13/2016	02/01/2016	€0.0638
2015		€0.76	16.63%	4.18%
12/10/2015	12/31/2015	€0.064
11/12/2015	12/01/2015	€0.0654
10/13/2015	11/02/2015	€0.0631
09/11/2015	10/01/2015	€0.0621
08/12/2015	09/01/2015	€0.0615
07/13/2015	08/03/2015	€0.0634
06/11/2015	07/01/2015	€0.0629
05/13/2015	06/01/2015	€0.0636
04/13/2015	05/01/2015	€0.0621
03/11/2015	04/01/2015	€0.0645
02/11/2015	03/02/2015	€0.0639
01/13/2015	02/02/2015	€0.0631
2014		€0.65	2.13%	4.83%
12/10/2014	12/31/2014	€0.0591
11/12/2014	12/01/2014	€0.0573
10/10/2014	11/03/2014	€0.0573
09/11/2014	10/01/2014	€0.0567
08/13/2014	09/02/2014	€0.0544
07/11/2014	08/01/2014	€0.0532
06/12/2014	07/01/2014	€0.0523
05/13/2014	06/02/2014	€0.0526
04/11/2014	05/01/2014	€0.0516
03/12/2014	04/01/2014	€0.0518
02/12/2014	03/03/2014	€0.0521
01/13/2014	02/03/2014	€0.0529
2013		€0.67	4.73%	6.36%
12/11/2013	12/31/2013	€0.052
11/13/2013	12/02/2013	€0.0539
10/11/2013	11/01/2013	€0.0539
09/12/2013	10/01/2013	€0.054
08/13/2013	09/03/2013	€0.0554
07/11/2013	08/01/2013	€0.0552
06/12/2013	07/01/2013	€0.0559
05/13/2013	06/03/2013	€0.0559
04/11/2013	05/01/2013	€0.0554
03/13/2013	04/01/2013	€0.0569
02/13/2013	03/01/2013	€0.0599
01/11/2013	02/01/2013	€0.0571
2012		€0.70	2.28%	4.77%
12/12/2012	12/31/2012	€0.00523
11/13/2012	12/03/2012	€0.0597
10/11/2012	11/01/2012	€0.0603
09/12/2012	10/01/2012	€0.0605
08/13/2012	09/04/2012	€0.062
07/12/2012	08/01/2012	€0.0677
06/13/2012	07/02/2012	€0.0659
05/11/2012	06/01/2012	€0.0669
04/12/2012	05/01/2012	€0.0627
03/13/2012	04/02/2012	€0.0623
02/13/2012	03/01/2012	€0.0623
01/11/2012	02/01/2012	€0.063
2011		€0.71	5.70%	4.60%
12/13/2011	12/30/2011	€0.0641
11/10/2011	12/01/2011	€0.0616
10/12/2011	11/01/2011	€0.0607
09/13/2011	10/03/2011	€0.0626
08/11/2011	09/01/2011	€0.0581
07/13/2011	08/01/2011	€0.0582
06/13/2011	07/01/2011	€0.0572
05/12/2011	06/01/2011	€0.0577
04/13/2011	05/02/2011	€0.0559
03/11/2011	04/01/2011	€0.0584
02/11/2011	03/01/2011	€0.0602
01/12/2011	02/01/2011	€0.0601
2010		€0.68	11.71%	5.12%
12/13/2010	12/31/2010	€0.00045
11/10/2010	12/01/2010	€0.0632
10/13/2010	11/01/2010	€0.0597
09/13/2010	10/01/2010	€0.0603
08/12/2010	09/01/2010	€0.0636
07/13/2010	08/02/2010	€0.062
06/11/2010	07/01/2010	€0.0654
05/12/2010	06/01/2010	€0.0654
04/13/2010	05/03/2010	€0.0606
03/11/2010	04/01/2010	€0.059
02/10/2010	03/01/2010	€0.0591
01/13/2010	02/01/2010	€0.0575
2009		€0.61	17.67%	4.80%
12/11/2009	12/31/2009	€0.00048
11/10/2009	12/01/2009	€0.053
10/13/2009	11/02/2009	€0.054
09/11/2009	10/01/2009	€0.0551
08/12/2009	09/01/2009	€0.0562
07/13/2009	08/03/2009	€0.0556
06/11/2009	07/01/2009	€0.0565
05/13/2009	06/01/2009	€0.0511
04/13/2009	05/01/2009	€0.0546
03/12/2009	04/01/2009	€0.0547
02/11/2009	03/02/2009	€0.0576
01/13/2009	02/02/2009	€0.0565
2008		€0.74	7.23%	6.63%
12/11/2008	12/31/2008	€0.17
11/12/2008	12/01/2008	€0.0572
10/10/2008	11/03/2008	€0.0571
09/11/2008	10/01/2008	€0.0515
08/13/2008	09/02/2008	€0.0499
07/11/2008	08/01/2008	€0.0465
06/12/2008	07/01/2008	€0.0459
05/13/2008	06/02/2008	€0.0466
04/11/2008	05/01/2008	€0.0468
03/12/2008	04/01/2008	€0.0464
02/13/2008	03/03/2008	€0.0476
01/11/2008	02/01/2008	€0.0488
12/26/2007	01/14/2008	€0.021
2007		€0.69	6.38%	5.71%
12/12/2007	12/31/2007	€0.0495
11/13/2007	12/03/2007	€0.0494
10/11/2007	11/01/2007	€0.0501
09/12/2007	10/01/2007	€0.0509
08/13/2007	09/04/2007	€0.0532
07/12/2007	08/01/2007	€0.053
06/13/2007	07/02/2007	€0.0532
05/11/2007	06/01/2007	€0.0539
04/12/2007	05/01/2007	€0.0532
03/13/2007	04/02/2007	€0.0542
02/13/2007	03/01/2007	€0.0549
01/11/2007	02/01/2007	€0.0556
12/13/2006	01/02/2007	€0.0546
2006		€0.73	5.17%	4.73%
12/22/2006	12/29/2006	€0.0398
11/13/2006	12/01/2006	€0.0544
10/12/2006	11/01/2006	€0.0567
09/13/2006	10/02/2006	€0.0569
08/11/2006	09/01/2006	€0.0564
07/12/2006	08/01/2006	€0.0566
06/13/2006	07/03/2006	€0.0566
05/11/2006	06/01/2006	€0.0566
04/12/2006	05/01/2006	€0.0575
03/13/2006	04/03/2006	€0.0597
02/13/2006	03/01/2006	€0.0608
01/12/2006	02/01/2006	€0.06
12/13/2005	01/03/2006	€0.0604
2005		€0.70	140.89%	4.63%
11/10/2005	12/01/2005	€0.0617
10/12/2005	11/01/2005	€0.0603
09/13/2005	10/03/2005	€0.0608
08/11/2005	09/01/2005	€0.0581
07/13/2005	08/01/2005	€0.0593
06/13/2005	07/01/2005	€0.0604
05/12/2005	06/01/2005	€0.0593
04/13/2005	05/02/2005	€0.0563
03/11/2005	04/01/2005	€0.0561
02/11/2005	03/01/2005	€0.0549
01/12/2005	02/01/2005	€0.0555
12/13/2004	01/03/2005	€0.0537
2004		€0.29	0.00%	2.48%
11/10/2004	12/01/2004	€0.0544
10/13/2004	11/01/2004	€0.0568
09/13/2004	10/01/2004	€0.0584
08/12/2004	09/01/2004	€0.0594
07/13/2004	08/02/2004	€0.0601

Frequently asked questions

What percentage of dividends does BlackRock VA Municipal Bond pay?

The dividend yield is currently 4.54%, and payouts have increased by 3.73% over the past 3 years.

When were the most recent dividend payment dates for BlackRock VA Municipal Bond?

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 VA Municipal Bond in your portfolio to receive the latest dividend?

If you held BlackRock VA Municipal Bond in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BlackRock VA Municipal Bond in 2025?

In 2025, BlackRock VA Municipal Bond paid €0.54 in dividends.

How much was the dividend from BlackRock VA Municipal Bond in 2024?

In 2024, BlackRock VA Municipal Bond paid €0.47 in dividends.

When is the ex-dividend date for the next BlackRock VA Municipal Bond dividend?

To receive the next dividend, BlackRock VA Municipal Bond must be in your portfolio on 09/15/2026.

How much is the next dividend from BlackRock VA Municipal Bond?

On 10/01/2026, €0.0392 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar