| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7648 | |||
| $0.0555 | 0% | ||
| $0.0555 | 12.35% | ||
| $0.0494 | -10.99% | ||
| $0.0555 | 12.35% | ||
| $0.0494 | -10.99% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.7988 | 19.94% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 67.17% | ||
| $0.0332 | -40.18% | ||
| $0.0555 | 67.17% | ||
| $0.0332 | -40.18% | ||
| $0.0555 | 67.17% | ||
| $0.0332 | -40.18% | ||
| $0.0555 | 67.17% | ||
| $0.0332 | -40.18% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.0555 | 0% | ||
| $0.666 | 29.85% | ||
| $0.5129 | -29.46% | ||
| $0.7271 | -3.36% | ||
| $0.7524 | 17.8% | ||
| $0.6387 | -0.56% | ||
| $0.6423 | -2.45% | ||
| $0.6584 | -4.62% | ||
| $0.6903 | 6.54% | ||
| $0.6479 | -5.91% | ||
BlackRock MuniAssets Fund pays a dividend yield (FWD) of 8.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.37
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
ETFs holding BlackRock MuniAssets Fund
3 ETFs invest at least 1% in BlackRock MuniAssets Fund.
- Within the last 12 months, BlackRock MuniAssets Fund paid a dividend of $0.67. For the next 12 months, BlackRock MuniAssets Fund is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 8.11%.
- The dividend yield of BlackRock MuniAssets Fund is currently 8.11%.
- BlackRock MuniAssets Fund pays monthly dividends.
- The next dividend will be paid on 16 October 2026.
- BlackRock MuniAssets Fund paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 8.11%.
- BlackRock MuniAssets Fund is assigned to the sector "Financials".
- BlackRock MuniAssets Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for BlackRock MuniAssets Fund.
- In order to receive the future dividend from BlackRock MuniAssets Fund on 16 October 2026 you must have purchased your BlackRock MuniAssets Fund shares before the ex-date on 15 October 2026.
- To receive the last dividend of BlackRock MuniAssets Fund on 1 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of $0.80 were paid by BlackRock MuniAssets Fund.
- Dividends from BlackRock MuniAssets Fund are paid in US Dollar.
- The headquarters of BlackRock MuniAssets Fund is located in mixed.