Skip to main content

Want a detailed portfolio tracker?

BLE (BlackRock Municipal Income Trust II) dividend history (2002 - 2026)

From Sep 25, 2002 to Feb 6, 2026 BLE (BlackRock Municipal Income Trust II) made 283 dividend payments. The sum of all dividends is $20.04.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.05$0.05$0$0$0$0$0$0$0$0$0$0$0.11-83.33%1.02%-83.49%
2025$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.65+2.86%6.21%+3.55%
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.63+45.66%5.99%+48.02%
2023$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.05$0.43-29.26%4.05%-31.58%
2022$0.06$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.61-18.10%5.92%+20.04%
2021$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.75+4.19%4.93%+6.11%
2020$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.72+2.95%4.65%+0.94%
2019$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.70-5.69%4.60%-19.48%
2018$0.07$0.07$0.07$0.07$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.74-13.92%5.72%-3.78%
2017$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.86N/A5.94%N/A

BLE (BlackRock Municipal Income Trust II) Dividend CAGR table

PeriodCAGR
1 Year TTM+11.08%
3 Years TTM+6.18%
5 Years TTM-0.52%
10 Years TTM-2.96%
All Time TTM-1.59%

List of all dividend payment

There was 283 dividend payments.

DateAmountChange
Feb 6, 2026$0.05-
Jan 20, 2026$0.05-
Dec 22, 2025$0.05-
Nov 14, 2025$0.05-
Oct 15, 2025$0.05-
Sep 15, 2025$0.05-
Aug 15, 2025$0.05-
Jul 15, 2025$0.05-
Jun 13, 2025$0.05-
May 15, 2025$0.05-
Apr 15, 2025$0.05-
Mar 14, 2025$0.05-
Feb 14, 2025$0.05-
Jan 15, 2025$0.05-
Dec 16, 2024$0.05-
Nov 15, 2024$0.05-
Oct 15, 2024$0.05+3.85%
Sep 16, 2024$0.05-
Aug 15, 2024$0.05-
Jul 15, 2024$0.05-
Jun 14, 2024$0.05-
May 14, 2024$0.05-
Apr 12, 2024$0.05-
Mar 14, 2024$0.05-
Feb 14, 2024$0.05-
Jan 11, 2024$0.05-0.95%
Dec 14, 2023$0.05+54.41%
Nov 14, 2023$0.03-
Oct 13, 2023$0.03-
Sep 14, 2023$0.03-
Aug 14, 2023$0.03-
Jul 13, 2023$0.03-
Jun 14, 2023$0.03-
May 12, 2023$0.03-
Apr 13, 2023$0.03-
Mar 14, 2023$0.03-8.11%
Feb 14, 2023$0.04-
Jan 12, 2023$0.04-6.09%
Dec 15, 2022$0.04-6.19%
Nov 14, 2022$0.04-
Oct 13, 2022$0.04-19.23%
Sep 14, 2022$0.05-
Aug 12, 2022$0.05-
Jul 14, 2022$0.05-
Jun 14, 2022$0.05-
May 13, 2022$0.05-
Apr 13, 2022$0.05-
Mar 14, 2022$0.05-16.13%
Feb 14, 2022$0.06-
Jan 13, 2022$0.06-1.12%
Dec 16, 2021$0.06+1.13%
Nov 12, 2021$0.06-
Oct 14, 2021$0.06-
Sep 14, 2021$0.06-
Aug 13, 2021$0.06-
Jul 14, 2021$0.06-
Jun 14, 2021$0.06-
May 13, 2021$0.06-2.82%
Apr 7, 2021$0.06+2.90%
Mar 12, 2021$0.06-
Feb 12, 2021$0.06-
Jan 14, 2021$0.06-0.80%
Dec 14, 2020$0.06+0.81%
Nov 13, 2020$0.06-
Oct 14, 2020$0.06+3.33%
Sep 14, 2020$0.06-
Aug 13, 2020$0.06-
Jul 14, 2020$0.06-
Jun 12, 2020$0.06+3.45%
May 14, 2020$0.06-
Apr 14, 2020$0.06-
Mar 13, 2020$0.06-
Feb 13, 2020$0.06-
Jan 14, 2020$0.06-
Dec 13, 2019$0.06-
Nov 14, 2019$0.06-
Oct 11, 2019$0.06-
Sep 13, 2019$0.06-
Aug 14, 2019$0.06-
Jul 12, 2019$0.06-
Jun 13, 2019$0.06-
May 14, 2019$0.06-
Apr 12, 2019$0.06-
Mar 14, 2019$0.06-
Feb 14, 2019$0.06-
Jan 14, 2019$0.06-
Dec 12, 2018$0.06-
Nov 14, 2018$0.06-
Oct 12, 2018$0.06-
Sep 13, 2018$0.06-
Aug 14, 2018$0.06-
Jul 13, 2018$0.06-10.77%
Jun 14, 2018$0.07-
May 14, 2018$0.07-
Apr 13, 2018$0.07-
Mar 14, 2018$0.07-
Feb 14, 2018$0.07-
Jan 12, 2018$0.07-1.22%
Dec 11, 2017$0.07+1.23%
Nov 14, 2017$0.07-
Oct 13, 2017$0.07-11.56%
Sep 14, 2017$0.07-
Aug 11, 2017$0.07-
Jul 12, 2017$0.07-
Jun 13, 2017$0.07-
May 11, 2017$0.07-
Apr 11, 2017$0.07-
Mar 13, 2017$0.07-
Feb 13, 2017$0.07-
Jan 11, 2017$0.07-4.30%
Dec 8, 2016$0.08+4.49%
Nov 10, 2016$0.07-
Oct 12, 2016$0.07-
Sep 13, 2016$0.07-
Aug 11, 2016$0.07-
Jul 13, 2016$0.07-
Jun 13, 2016$0.07-6.96%
May 12, 2016$0.08-
Apr 13, 2016$0.08-
Mar 11, 2016$0.08-
Feb 11, 2016$0.08-
Jan 13, 2016$0.08-
Dec 10, 2015$0.08-
Nov 12, 2015$0.08-
Oct 13, 2015$0.08-
Sep 11, 2015$0.08-
Aug 12, 2015$0.08-
Jul 13, 2015$0.08-
Jun 11, 2015$0.08-
May 13, 2015$0.08-
Apr 13, 2015$0.08-
Mar 11, 2015$0.08-
Feb 11, 2015$0.08-
Jan 13, 2015$0.08-6.84%
Dec 10, 2014$0.08+3.41%
Nov 12, 2014$0.08-
Oct 10, 2014$0.08-
Sep 11, 2014$0.08-
Aug 13, 2014$0.08-
Jul 11, 2014$0.08-
Jun 12, 2014$0.08-
May 13, 2014$0.08-
Apr 11, 2014$0.08-
Mar 12, 2014$0.08-
Feb 12, 2014$0.08-
Jan 13, 2014$0.08-0.61%
Dec 11, 2013$0.08-2.94%
Nov 13, 2013$0.09-
Oct 11, 2013$0.09-
Sep 12, 2013$0.09-
Aug 13, 2013$0.09-
Jul 11, 2013$0.09-
Jun 12, 2013$0.09-
May 13, 2013$0.09-
Apr 11, 2013$0.09-
Mar 13, 2013$0.09-
Feb 13, 2013$0.09-
Jan 11, 2013$0.09-9.19%
Dec 12, 2012$0.09+10.12%
Nov 13, 2012$0.09-
Oct 11, 2012$0.09-
Sep 12, 2012$0.09-
Aug 13, 2012$0.09-
Jul 12, 2012$0.09-
Jun 13, 2012$0.09-
May 11, 2012$0.09-
Apr 12, 2012$0.09-
Mar 13, 2012$0.09+1.80%
Feb 13, 2012$0.08-
Jan 11, 2012$0.08-
Dec 13, 2011$0.08-
Nov 10, 2011$0.08-
Oct 12, 2011$0.08-
Sep 13, 2011$0.08-
Aug 11, 2011$0.08-
Jul 13, 2011$0.08-
Jun 13, 2011$0.08-
May 12, 2011$0.08-
Apr 13, 2011$0.08-
Mar 11, 2011$0.08-
Feb 11, 2011$0.08-
Jan 12, 2011$0.08-
Dec 13, 2010$0.08+1.83%
Nov 10, 2010$0.08-
Oct 13, 2010$0.08-
Sep 13, 2010$0.08+1.23%
Aug 12, 2010$0.08-
Jul 13, 2010$0.08-
Jun 11, 2010$0.08-
May 12, 2010$0.08-
Apr 13, 2010$0.08-
Mar 11, 2010$0.08-
Feb 10, 2010$0.08-
Jan 13, 2010$0.08-
Dec 11, 2009$0.08-
Nov 10, 2009$0.08-
Oct 13, 2009$0.08-
Sep 11, 2009$0.08-
Aug 12, 2009$0.08-
Jul 13, 2009$0.08-
Jun 11, 2009$0.08+22.73%
May 13, 2009$0.07-
Apr 13, 2009$0.07-
Mar 12, 2009$0.07-
Feb 11, 2009$0.07-
Jan 13, 2009$0.07-
Dec 11, 2008$0.07-
Nov 12, 2008$0.07-
Oct 10, 2008$0.07-
Sep 11, 2008$0.07-
Aug 13, 2008$0.07-
Jul 11, 2008$0.07-
Jun 12, 2008$0.07-7.04%
May 13, 2008$0.07-
Apr 11, 2008$0.07-
Mar 12, 2008$0.07-
Feb 13, 2008$0.07-
Jan 11, 2008$0.07+296.65%
Dec 26, 2007$0.02-74.79%
Dec 12, 2007$0.07-3.40%
Nov 13, 2007$0.07-
Oct 11, 2007$0.07-
Sep 12, 2007$0.07-3.29%
Aug 13, 2007$0.08-
Jul 12, 2007$0.08-
Jun 13, 2007$0.08-
May 11, 2007$0.08-
Apr 12, 2007$0.08-
Mar 13, 2007$0.08-
Feb 13, 2007$0.08-
Jan 11, 2007$0.08-
Dec 13, 2006$0.08-9.31%
Nov 13, 2006$0.08-
Oct 12, 2006$0.08-
Sep 13, 2006$0.08-
Aug 11, 2006$0.08-
Jul 12, 2006$0.08-
Jun 13, 2006$0.08-
May 11, 2006$0.08-
Apr 12, 2006$0.08-
Mar 13, 2006$0.08-
Feb 13, 2006$0.08-
Jan 12, 2006$0.08-
Dec 13, 2005$0.08-
Nov 10, 2005$0.08-
Oct 12, 2005$0.08-
Sep 13, 2005$0.08-
Aug 11, 2005$0.08-
Jul 13, 2005$0.08-
Jun 13, 2005$0.08-
May 12, 2005$0.08-
Apr 13, 2005$0.08-
Mar 11, 2005$0.08-
Feb 11, 2005$0.08-
Jan 12, 2005$0.08-
Dec 13, 2004$0.08-
Nov 10, 2004$0.08-
Oct 13, 2004$0.08-
Sep 13, 2004$0.08-
Aug 12, 2004$0.08-
Jul 13, 2004$0.08-
Jun 14, 2004$0.08-
May 12, 2004$0.08-
Apr 13, 2004$0.08-
Mar 11, 2004$0.08-
Feb 12, 2004$0.08-
Jan 13, 2004$0.08-
Dec 11, 2003$0.08-
Nov 12, 2003$0.08-
Oct 10, 2003$0.08-
Sep 11, 2003$0.08-
Aug 13, 2003$0.08-
Jul 11, 2003$0.08-
Jun 12, 2003$0.08-
May 13, 2003$0.08-
Apr 11, 2003$0.08-
Mar 12, 2003$0.08-
Feb 12, 2003$0.08-
Jan 13, 2003$0.08-
Dec 12, 2002$0.08-
Nov 13, 2002$0.08-
Oct 10, 2002$0.08-
Sep 25, 2002$0.08N/A