How much dividend does BlackRock MuniVest Fund II pay?

BlackRock MuniVest Fund II does not currently pay dividends.

What is the dividend yield of BlackRock MuniVest Fund II?

BlackRock MuniVest Fund II does not currently pay dividends. Therefore, the dividend yield is 0%.

When does BlackRock MuniVest Fund II pay dividends?

BlackRock MuniVest Fund II does not currently pay dividends.

How safe is the dividend of BlackRock MuniVest Fund II?

BlackRock MuniVest Fund II paid dividend every year within the last 10 years.

In which sector is BlackRock MuniVest Fund II located?

BlackRock MuniVest Fund II is assigned to the sector "Financials".

When did BlackRock MuniVest Fund II complete a stock split?

There are currently no known stock splits for BlackRock MuniVest Fund II.

When did I have to buy the shares of BlackRock MuniVest Fund II to receive the previous dividend?

To receive the last dividend of BlackRock MuniVest Fund II on 2 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 6 February 2026.

Did BlackRock MuniVest Fund II pay a dividend in the past?

The last dividend we know of from BlackRock MuniVest Fund II was paid on 2 March 2026.

When did BlackRock MuniVest Fund II pay the last dividend?

The last dividend was paid on 2 March 2026.

Where is BlackRock MuniVest Fund II headquartered?

The headquarters of BlackRock MuniVest Fund II is located in mixed.

BlackRock MuniVest Fund II - WKN A0LCB2, ISIN US09253T1016

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
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
2026		$0.108
06/02/2026	02/03/2026	$0.054	0%
20/01/2026	02/02/2026	$0.054	0%
2025		$0.648	5.11%
22/12/2025	31/12/2025	$0.054	0%
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%

CSV Export

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

0BlackRock MuniVest Fund II currently pays no dividends.

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

1 Country: United States
100.00%

Resources

: BlackRock MuniVest Fund II does not currently pay dividends.
: BlackRock MuniVest Fund II does not currently pay dividends. Therefore, the dividend yield is 0%.
: BlackRock MuniVest Fund II does not currently pay dividends.
: BlackRock MuniVest Fund II paid dividend every year within the last 10 years.
: BlackRock MuniVest Fund II is assigned to the sector "Financials".
: There are currently no known stock splits for BlackRock MuniVest Fund II.
: To receive the last dividend of BlackRock MuniVest Fund II on 2 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 6 February 2026.
: The last dividend we know of from BlackRock MuniVest Fund II was paid on 2 March 2026.
: The last dividend was paid on 2 March 2026.
: The headquarters of BlackRock MuniVest Fund II is located in mixed.

BlackRock MuniVest Fund II

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about BlackRock MuniVest Fund II