BlackRock MuniAssets Fund

Dividend Yield (FWD): 5.49%
Annual Payout (FWD) Dividend Currency: $0.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6105
15/11/2024	02/12/2024	$0.0555	0%
15/10/2024	01/11/2024	$0.0555	0%
16/09/2024	01/10/2024	$0.0555	0%
15/08/2024	03/09/2024	$0.0555	0%
15/07/2024	01/08/2024	$0.0555	0%
14/06/2024	01/07/2024	$0.0555	0%
14/05/2024	03/06/2024	$0.0555	0%
12/04/2024	01/05/2024	$0.0555	0%
14/03/2024	01/04/2024	$0.0555	0%
14/02/2024	01/03/2024	$0.0555	0%
11/01/2024	01/02/2024	$0.0555	-3.31%
2023		$0.5129	-29.46%
14/12/2023	29/12/2023	$0.0574	41.73%
14/11/2023	01/12/2023	$0.0405	0%
13/10/2023	01/11/2023	$0.0405	0%
14/09/2023	02/10/2023	$0.0405	0%
14/08/2023	01/09/2023	$0.0405	0%
13/07/2023	31/07/2023	$0.0405	0%
14/06/2023	03/07/2023	$0.0405	0%
12/05/2023	01/06/2023	$0.0405	0%
13/04/2023	01/05/2023	$0.0405	0%
14/03/2023	03/04/2023	$0.0405	-10.99%
14/02/2023	01/03/2023	$0.0455	0%
12/01/2023	01/02/2023	$0.0455	-79.92%
2022		$0.7271	-3.36%
15/12/2022	30/12/2022	$0.2266	398.02%
14/11/2022	01/12/2022	$0.0455	0%
13/10/2022	01/11/2022	$0.0455	0%
14/09/2022	03/10/2022	$0.0455	0%
12/08/2022	01/09/2022	$0.0455	0%
14/07/2022	01/08/2022	$0.0455	0%
14/06/2022	01/07/2022	$0.0455	0%
13/05/2022	01/06/2022	$0.0455	0%
13/04/2022	02/05/2022	$0.0455	0%
14/03/2022	01/04/2022	$0.0455	0%
14/02/2022	01/03/2022	$0.0455	0%
13/01/2022	01/02/2022	$0.0455	-76.35%
2021		$0.7524	17.8%
16/12/2021	31/12/2021	$0.1924	292.65%
12/11/2021	01/12/2021	$0.049	0%
14/10/2021	01/11/2021	$0.049	0%
14/09/2021	01/10/2021	$0.049	0%
13/08/2021	01/09/2021	$0.049	0%
14/07/2021	02/08/2021	$0.049	-6.67%
14/06/2021	01/07/2021	$0.0525	0%
13/05/2021	01/06/2021	$0.0525	0%
14/04/2021	03/05/2021	$0.0525	0%
12/03/2021	01/04/2021	$0.0525	0%
12/02/2021	01/03/2021	$0.0525	0%
14/01/2021	01/02/2021	$0.0525	-14.22%
2020		$0.6387	-0.56%
14/12/2020	31/12/2020	$0.0612	16.57%
13/11/2020	01/12/2020	$0.0525	0%
14/10/2020	02/11/2020	$0.0525	0%
14/09/2020	01/10/2020	$0.0525	0%
13/08/2020	01/09/2020	$0.0525	0%
14/07/2020	03/08/2020	$0.0525	0%
12/06/2020	01/07/2020	$0.0525	0%
14/05/2020	01/06/2020	$0.0525	0%
14/04/2020	01/05/2020	$0.0525	0%
13/03/2020	01/04/2020	$0.0525	0%
13/02/2020	02/03/2020	$0.0525	0%
14/01/2020	03/02/2020	$0.0525	-0.57%
2019		$0.6423	-2.45%
13/12/2019	31/12/2019	$0.0528	0.57%
14/11/2019	02/12/2019	$0.0525	0%
11/10/2019	01/11/2019	$0.0525	0%
13/09/2019	01/10/2019	$0.0525	0%
14/08/2019	03/09/2019	$0.0525	0%
12/07/2019	01/08/2019	$0.0525	-3.67%
13/06/2019	01/07/2019	$0.0545	0%
14/05/2019	03/06/2019	$0.0545	0%
12/04/2019	01/05/2019	$0.0545	0%
14/03/2019	01/04/2019	$0.0545	0%
14/02/2019	01/03/2019	$0.0545	0%
14/01/2019	01/02/2019	$0.0545	-7.47%
2018		$0.6584	-4.62%
12/12/2018	31/12/2018	$0.0589	8.07%
14/11/2018	03/12/2018	$0.0545	0%
12/10/2018	01/11/2018	$0.0545	0%
13/09/2018	01/10/2018	$0.0545	0%
14/08/2018	04/09/2018	$0.0545	0%
13/07/2018	01/08/2018	$0.0545	0%
14/06/2018	02/07/2018	$0.0545	0%
14/05/2018	01/06/2018	$0.0545	0%
13/04/2018	01/05/2018	$0.0545	0%
14/03/2018	02/04/2018	$0.0545	0%
14/02/2018	01/03/2018	$0.0545	0%
12/01/2018	01/02/2018	$0.0545	-5.71%
2017		$0.6903	6.54%
11/12/2017	29/12/2017	$0.0578	0.52%
14/11/2017	01/12/2017	$0.0575	0%
13/10/2017	01/11/2017	$0.0575	0%
14/09/2017	02/10/2017	$0.0575	0%
11/08/2017	01/09/2017	$0.0575	0%
12/07/2017	01/08/2017	$0.0575	0%
13/06/2017	03/07/2017	$0.0575	0%
11/05/2017	01/06/2017	$0.0575	0%
11/04/2017	01/05/2017	$0.0575	0%
13/03/2017	03/04/2017	$0.0575	0%
13/02/2017	01/03/2017	$0.0575	0%
11/01/2017	01/02/2017	$0.0575	1,882.76%
2016		$0.6479	-5.91%
08/12/2016	30/12/2016	$0.0029	-94.96%
10/11/2016	01/12/2016	$0.0575	0%
12/10/2016	01/11/2016	$0.0575	0%
13/09/2016	03/10/2016	$0.0575	0%
11/08/2016	01/09/2016	$0.0575	0%
13/07/2016	01/08/2016	$0.0575	0%
13/06/2016	01/07/2016	$0.0575	-4.17%
12/05/2016	01/06/2016	$0.06	0%
13/04/2016	02/05/2016	$0.06	0%
11/03/2016	01/04/2016	$0.06	0%
11/02/2016	01/03/2016	$0.06	0%
13/01/2016	01/02/2016	$0.06	883.61%
2015		$0.6886	-1.02%
10/12/2015	31/12/2015	$0.0061	-89.83%
12/11/2015	01/12/2015	$0.06	0%
13/10/2015	02/11/2015	$0.06	-4%
11/09/2015	01/10/2015	$0.0625	0%
12/08/2015	01/09/2015	$0.0625	0%
13/07/2015	03/08/2015	$0.0625	0%
11/06/2015	01/07/2015	$0.0625	0%
13/05/2015	01/06/2015	$0.0625	0%
13/04/2015	01/05/2015	$0.0625	0%
11/03/2015	01/04/2015	$0.0625	0%
11/02/2015	02/03/2015	$0.0625	0%
13/01/2015	02/02/2015	$0.0625	662.2%
2014		$0.6957	0.52%
10/12/2014	31/12/2014	$0.0082	-86.88%
12/11/2014	01/12/2014	$0.0625	0%
10/10/2014	03/11/2014	$0.0625	0%
11/09/2014	01/10/2014	$0.0625	0%
13/08/2014	02/09/2014	$0.0625	0%
11/07/2014	01/08/2014	$0.0625	0%
12/06/2014	01/07/2014	$0.0625	0%
13/05/2014	02/06/2014	$0.0625	0%
11/04/2014	01/05/2014	$0.0625	0%
12/03/2014	01/04/2014	$0.0625	0%
12/02/2014	03/03/2014	$0.0625	0%
13/01/2014	03/02/2014	$0.0625	1,258.7%

CSV Export

Date	Ratio
No splits history available for BlackRock MuniAssets Fund.

BlackRock MuniAssets Fund pays a dividend yield (FWD) of 5.49%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €11.58
Dividend frequency: monthly
Security Type: ETF
Sector: Financials
Country: United States
Dividend Currency: US Dollar

1 Holding: BlackRock Liquidity Funds MuniCash Institutional Shares1.98%

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More fundamental data about BlackRock MuniAssets Fund at Parqet

: Within the last 12 months, BlackRock MuniAssets Fund paid a dividend of $0.65. For the next 12 months, BlackRock MuniAssets Fund is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 5.49%.
: The dividend yield of BlackRock MuniAssets Fund is currently 5.49%.
: BlackRock MuniAssets Fund pays monthly dividends.
: The next dividend will be paid on 2 December 2024.
: BlackRock MuniAssets Fund paid dividend every year within the last 10 years.
: Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
: BlackRock MuniAssets Fund is assigned to the sector "Financials".
: There are currently no known stock splits for BlackRock MuniAssets Fund.
: In order to receive the future dividend from BlackRock MuniAssets Fund on 2 December 2024 you must have purchased your BlackRock MuniAssets Fund shares before the ex-date on 15 November 2024.
: To receive the last dividend of BlackRock MuniAssets Fund on 1 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
: The last dividend was paid on 1 November 2024.
: In 2022, dividends of $0.73 were paid by BlackRock MuniAssets Fund.
: Dividends from BlackRock MuniAssets Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BlackRock MuniAssets Fund