BlackRock MuniVest Fund II - WKN A0LCB2, ISIN US09253T1016

Dividend Yield (FWD): 6.03%
Annual Payout (FWD) Dividend Currency: $0.65
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
2025		$0.594
14/11/2025	01/12/2025	$0.054	0%
15/10/2025	03/11/2025	$0.054	0%
15/09/2025	01/10/2025	$0.054	0%
15/08/2025	02/09/2025	$0.054	0%
15/07/2025	31/07/2025	$0.054	0%
13/06/2025	01/07/2025	$0.054	0%
15/05/2025	02/06/2025	$0.054	0%
15/04/2025	01/05/2025	$0.054	0%
14/03/2025	01/04/2025	$0.054	0%
14/02/2025	03/03/2025	$0.054	0%
15/01/2025	03/02/2025	$0.054	0%
2024		$0.6165	52.11%
16/12/2024	31/12/2024	$0.054	0%
15/11/2024	02/12/2024	$0.054	0%
15/10/2024	01/11/2024	$0.054	6.93%
16/09/2024	01/10/2024	$0.0505	0%
15/08/2024	03/09/2024	$0.0505	0%
15/07/2024	01/08/2024	$0.0505	0%
14/06/2024	01/07/2024	$0.0505	0%
14/05/2024	03/06/2024	$0.0505	0%
12/04/2024	01/05/2024	$0.0505	0%
14/03/2024	01/04/2024	$0.0505	0%
14/02/2024	01/03/2024	$0.0505	0%
11/01/2024	01/02/2024	$0.0505	-0.59%
2023		$0.4053	-33.6%
14/12/2023	29/12/2023	$0.0508	61.27%
14/11/2023	01/12/2023	$0.0315	0%
13/10/2023	01/11/2023	$0.0315	0%
14/09/2023	02/10/2023	$0.0315	0%
14/08/2023	01/09/2023	$0.0315	0%
13/07/2023	31/07/2023	$0.0315	0%
14/06/2023	03/07/2023	$0.0315	0%
12/05/2023	01/06/2023	$0.0315	0%
13/04/2023	01/05/2023	$0.0315	0%
14/03/2023	03/04/2023	$0.0315	-11.27%
14/02/2023	01/03/2023	$0.0355	0%
12/01/2023	01/02/2023	$0.0355	-6.33%
2022		$0.6104	-13.05%
15/12/2022	30/12/2022	$0.0379	-5.25%
14/11/2022	01/12/2022	$0.04	0%
13/10/2022	01/11/2022	$0.04	-20%
14/09/2022	03/10/2022	$0.05	0%
12/08/2022	01/09/2022	$0.05	0%
14/07/2022	01/08/2022	$0.05	0%
14/06/2022	01/07/2022	$0.05	-14.53%
13/05/2022	01/06/2022	$0.0585	0%
13/04/2022	02/05/2022	$0.0585	0%
14/03/2022	01/04/2022	$0.0585	0%
14/02/2022	01/03/2022	$0.0585	0%
13/01/2022	01/02/2022	$0.0585	0%
2021		$0.702	4%
16/12/2021	31/12/2021	$0.0585	0%
12/11/2021	01/12/2021	$0.0585	0%
14/10/2021	01/11/2021	$0.0585	0%
14/09/2021	01/10/2021	$0.0585	0%
13/08/2021	01/09/2021	$0.0585	0%
14/07/2021	02/08/2021	$0.0585	0%
14/06/2021	01/07/2021	$0.0585	0%
13/05/2021	01/06/2021	$0.0585	0%
14/04/2021	03/05/2021	$0.0585	0%
12/03/2021	01/04/2021	$0.0585	0%
12/02/2021	01/03/2021	$0.0585	0%
14/01/2021	01/02/2021	$0.0585	0%
2020		$0.675	-3.47%
14/12/2020	31/12/2020	$0.0585	0%
13/11/2020	01/12/2020	$0.0585	0%
14/10/2020	02/11/2020	$0.0585	5.41%
14/09/2020	01/10/2020	$0.0555	0%
13/08/2020	01/09/2020	$0.0555	0%
14/07/2020	03/08/2020	$0.0555	0%
12/06/2020	01/07/2020	$0.0555	0%
14/05/2020	01/06/2020	$0.0555	0%
14/04/2020	01/05/2020	$0.0555	0%
13/03/2020	01/04/2020	$0.0555	0%
13/02/2020	02/03/2020	$0.0555	0%
14/01/2020	03/02/2020	$0.0555	-2.29%
2019		$0.6993	-10.64%
13/12/2019	31/12/2019	$0.0568	2.34%
14/11/2019	02/12/2019	$0.0555	0%
11/10/2019	01/11/2019	$0.0555	0%
13/09/2019	01/10/2019	$0.0555	0%
14/08/2019	03/09/2019	$0.0555	0%
12/07/2019	01/08/2019	$0.0555	-6.72%
13/06/2019	01/07/2019	$0.0595	0%
14/05/2019	03/06/2019	$0.0595	0%
12/04/2019	01/05/2019	$0.0595	0%
14/03/2019	01/04/2019	$0.0595	-6.3%
14/02/2019	01/03/2019	$0.0635	0%
14/01/2019	01/02/2019	$0.0635	-2.46%
2018		$0.7826	-12.12%
12/12/2018	31/12/2018	$0.0651	2.52%
14/11/2018	03/12/2018	$0.0635	0%
12/10/2018	01/11/2018	$0.0635	0%
13/09/2018	01/10/2018	$0.0635	0%
14/08/2018	04/09/2018	$0.0635	0%
13/07/2018	01/08/2018	$0.0635	0%
14/06/2018	02/07/2018	$0.0635	0%
14/05/2018	01/06/2018	$0.0635	0%
13/04/2018	01/05/2018	$0.0635	0%
14/03/2018	02/04/2018	$0.0635	-13.01%
14/02/2018	01/03/2018	$0.073	0%
12/01/2018	01/02/2018	$0.073	-3.31%
2017		$0.8905	-0.02%
11/12/2017	29/12/2017	$0.0755	3.42%
14/11/2017	01/12/2017	$0.073	0%
13/10/2017	01/11/2017	$0.073	0%
14/09/2017	02/10/2017	$0.073	0%
11/08/2017	01/09/2017	$0.073	0%
12/07/2017	01/08/2017	$0.073	0%
13/06/2017	03/07/2017	$0.073	0%
11/05/2017	01/06/2017	$0.073	0%
11/04/2017	01/05/2017	$0.073	0%
13/03/2017	03/04/2017	$0.073	-7.59%
13/02/2017	01/03/2017	$0.079	0%
11/01/2017	01/02/2017	$0.079	4,547.06%
2016		$0.8907	-2.88%
08/12/2016	30/12/2016	$0.0017	-97.85%
10/11/2016	01/12/2016	$0.079	0%
12/10/2016	01/11/2016	$0.079	0%
13/09/2016	03/10/2016	$0.079	0%
11/08/2016	01/09/2016	$0.079	0%
13/07/2016	01/08/2016	$0.079	0%
13/06/2016	01/07/2016	$0.079	-4.82%
12/05/2016	01/06/2016	$0.083	0%
13/04/2016	02/05/2016	$0.083	0%
11/03/2016	01/04/2016	$0.083	0%
11/02/2016	01/03/2016	$0.083	0%
13/01/2016	01/02/2016	$0.083	1,924.39%
2015		$0.9171	-6.08%
10/12/2015	31/12/2015	$0.0041	-95.06%
12/11/2015	01/12/2015	$0.083	0%
13/10/2015	02/11/2015	$0.083	0%
11/09/2015	01/10/2015	$0.083	0%
12/08/2015	01/09/2015	$0.083	0%
13/07/2015	03/08/2015	$0.083	0%
11/06/2015	01/07/2015	$0.083	0%
13/05/2015	01/06/2015	$0.083	0%
13/04/2015	01/05/2015	$0.083	0%
11/03/2015	01/04/2015	$0.083	0%
11/02/2015	02/03/2015	$0.083	0%
13/01/2015	02/02/2015	$0.083	492.86%

CSV Export

Date	Ratio
No splits history available for BlackRock MuniVest Fund II.

BlackRock MuniVest Fund II pays a dividend yield (FWD) of 6.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.33
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 07/04/2025

Resources

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