| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.108 | |||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.648 | 5.11% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.054 | 0% | ||
| $0.6165 | 52.11% | ||
| $0.4053 | -33.6% | ||
| $0.6104 | -13.05% | ||
| $0.702 | 4% | ||
| $0.675 | -3.47% | ||
| $0.6993 | -10.64% | ||
| $0.7826 | -12.12% | ||
| $0.8905 | -0.02% | ||
| $0.8907 | -2.88% | ||
BlackRock MuniVest Fund II pays a dividend yield (FWD) of 5.89%.
- 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
- Within the last 12 months, BlackRock MuniVest Fund II paid a dividend of $0.65. For the next 12 months, BlackRock MuniVest Fund II is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 5.89%.
- The dividend yield of BlackRock MuniVest Fund II is currently 5.89%.
- BlackRock MuniVest Fund II pays monthly dividends.
- The next dividend for BlackRock MuniVest Fund II is expected in April.
- BlackRock MuniVest Fund II paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
- 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 was paid on 2 March 2026.
- In 2022, dividends of $0.61 were paid by BlackRock MuniVest Fund II.
- Dividends from BlackRock MuniVest Fund II are paid in US Dollar.
- The headquarters of BlackRock MuniVest Fund II is located in the United States.