BlackRock MuniVest

Dividend Yield (FWD): 6.49%
Annual Payout (FWD) Dividend Currency: $0.43
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		$0.288
15/08/2025	02/09/2025	$0.036	0%
15/07/2025	31/07/2025	$0.036	0%
13/06/2025	01/07/2025	$0.036	0%
15/05/2025	02/06/2025	$0.036	0%
15/04/2025	01/05/2025	$0.036	0%
14/03/2025	01/04/2025	$0.036	0%
14/02/2025	03/03/2025	$0.036	0%
15/01/2025	03/02/2025	$0.036	0%
2024		$0.378	44.83%
16/12/2024	31/12/2024	$0.036	0%
15/11/2024	02/12/2024	$0.036	0%
15/10/2024	01/11/2024	$0.036	20%
16/09/2024	01/10/2024	$0.03	0%
15/08/2024	03/09/2024	$0.03	0%
15/07/2024	01/08/2024	$0.03	0%
14/06/2024	01/07/2024	$0.03	0%
14/05/2024	03/06/2024	$0.03	0%
12/04/2024	01/05/2024	$0.03	0%
14/03/2024	01/04/2024	$0.03	0%
14/02/2024	01/03/2024	$0.03	0%
11/01/2024	01/02/2024	$0.03	0%
2023		$0.261	-30.57%
14/12/2023	29/12/2023	$0.03	42.86%
14/11/2023	01/12/2023	$0.021	0%
13/10/2023	01/11/2023	$0.021	0%
14/09/2023	02/10/2023	$0.021	0%
14/08/2023	01/09/2023	$0.021	0%
13/07/2023	31/07/2023	$0.021	0%
14/06/2023	03/07/2023	$0.021	0%
12/05/2023	01/06/2023	$0.021	0%
13/04/2023	01/05/2023	$0.021	0%
14/03/2023	03/04/2023	$0.021	0%
14/02/2023	01/03/2023	$0.021	0%
12/01/2023	01/02/2023	$0.021	-1.87%
2022		$0.3759	-6.54%
15/12/2022	30/12/2022	$0.0214	-19.25%
14/11/2022	01/12/2022	$0.0265	0%
13/10/2022	01/11/2022	$0.0265	-20.9%
14/09/2022	03/10/2022	$0.0335	0%
12/08/2022	01/09/2022	$0.0335	0%
14/07/2022	01/08/2022	$0.0335	0%
14/06/2022	01/07/2022	$0.0335	0%
13/05/2022	01/06/2022	$0.0335	0%
13/04/2022	02/05/2022	$0.0335	0%
14/03/2022	01/04/2022	$0.0335	0%
14/02/2022	01/03/2022	$0.0335	0%
13/01/2022	01/02/2022	$0.0335	-0.59%
2021		$0.4022	0.05%
16/12/2021	31/12/2021	$0.0337	0.6%
12/11/2021	01/12/2021	$0.0335	0%
14/10/2021	01/11/2021	$0.0335	0%
14/09/2021	01/10/2021	$0.0335	0%
13/08/2021	01/09/2021	$0.0335	0%
14/07/2021	02/08/2021	$0.0335	0%
14/06/2021	01/07/2021	$0.0335	0%
13/05/2021	01/06/2021	$0.0335	0%
14/04/2021	03/05/2021	$0.0335	0%
12/03/2021	01/04/2021	$0.0335	0%
12/02/2021	01/03/2021	$0.0335	0%
14/01/2021	01/02/2021	$0.0335	0%
2020		$0.402	-9.54%
14/12/2020	31/12/2020	$0.0335	0%
13/11/2020	01/12/2020	$0.0335	0%
14/10/2020	02/11/2020	$0.0335	0%
14/09/2020	01/10/2020	$0.0335	0%
13/08/2020	01/09/2020	$0.0335	0%
14/07/2020	03/08/2020	$0.0335	0%
12/06/2020	01/07/2020	$0.0335	0%
14/05/2020	01/06/2020	$0.0335	0%
14/04/2020	01/05/2020	$0.0335	0%
13/03/2020	01/04/2020	$0.0335	0%
13/02/2020	02/03/2020	$0.0335	0%
14/01/2020	03/02/2020	$0.0335	-6.69%
2019		$0.4444	-11.08%
13/12/2019	31/12/2019	$0.0359	1.13%
14/11/2019	02/12/2019	$0.0355	0%
11/10/2019	01/11/2019	$0.0355	0%
13/09/2019	01/10/2019	$0.0355	0%
14/08/2019	03/09/2019	$0.0355	0%
12/07/2019	01/08/2019	$0.0355	-7.79%
13/06/2019	01/07/2019	$0.0385	0%
14/05/2019	03/06/2019	$0.0385	0%
12/04/2019	01/05/2019	$0.0385	0%
14/03/2019	01/04/2019	$0.0385	0%
14/02/2019	01/03/2019	$0.0385	0%
14/01/2019	01/02/2019	$0.0385	-0.77%
2018		$0.4998	-10.81%
12/12/2018	31/12/2018	$0.0388	-5.37%
14/11/2018	03/12/2018	$0.041	0%
12/10/2018	01/11/2018	$0.041	0%
13/09/2018	01/10/2018	$0.041	0%
14/08/2018	04/09/2018	$0.041	0%
13/07/2018	01/08/2018	$0.041	0%
14/06/2018	02/07/2018	$0.041	0%
14/05/2018	01/06/2018	$0.041	0%
13/04/2018	01/05/2018	$0.041	0%
14/03/2018	02/04/2018	$0.041	-10.87%
14/02/2018	01/03/2018	$0.046	0%
12/01/2018	01/02/2018	$0.046	-2.95%
2017		$0.5604	-0.8%
11/12/2017	29/12/2017	$0.0474	3.04%
14/11/2017	01/12/2017	$0.046	0%
13/10/2017	01/11/2017	$0.046	0%
14/09/2017	02/10/2017	$0.046	0%
11/08/2017	01/09/2017	$0.046	0%
12/07/2017	01/08/2017	$0.046	0%
13/06/2017	03/07/2017	$0.046	0%
11/05/2017	01/06/2017	$0.046	0%
11/04/2017	01/05/2017	$0.046	0%
13/03/2017	03/04/2017	$0.046	-7.07%
13/02/2017	01/03/2017	$0.0495	0%
11/01/2017	01/02/2017	$0.0495	12,275%
2016		$0.5649	-4.17%
08/12/2016	30/12/2016	$0.0004	-99.19%
10/11/2016	01/12/2016	$0.0495	0%
12/10/2016	01/11/2016	$0.0495	0%
13/09/2016	03/10/2016	$0.0495	0%
11/08/2016	01/09/2016	$0.0495	0%
13/07/2016	01/08/2016	$0.0495	0%
13/06/2016	01/07/2016	$0.0495	-7.48%
12/05/2016	01/06/2016	$0.0535	0%
13/04/2016	02/05/2016	$0.0535	0%
11/03/2016	01/04/2016	$0.0535	0%
11/02/2016	01/03/2016	$0.0535	0%
13/01/2016	01/02/2016	$0.0535	5,250%
2015		$0.5895	-2.98%
10/12/2015	31/12/2015	$0.001	-98.13%
12/11/2015	01/12/2015	$0.0535	0%
13/10/2015	02/11/2015	$0.0535	0%
11/09/2015	01/10/2015	$0.0535	0%
12/08/2015	01/09/2015	$0.0535	0%
13/07/2015	03/08/2015	$0.0535	0%
11/06/2015	01/07/2015	$0.0535	0%
13/05/2015	01/06/2015	$0.0535	0%
13/04/2015	01/05/2015	$0.0535	0%
11/03/2015	01/04/2015	$0.0535	0%
11/02/2015	02/03/2015	$0.0535	0%
13/01/2015	02/02/2015	$0.0535	4,763.64%

CSV Export

Date	Ratio
No splits history available for BlackRock MuniVest.

BlackRock MuniVest pays a dividend yield (FWD) of 6.49%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.69
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 07/04/2025

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ETFs holding BlackRock MuniVest

1 ETFs invest at least 1% in BlackRock MuniVest.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck CEF Municipal Income ETF	1.45%	19,698	6.15%	#.##%	monthly

: Within the last 12 months, BlackRock MuniVest paid a dividend of $0.42. For the next 12 months, BlackRock MuniVest is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 6.49%.
: The dividend yield of BlackRock MuniVest is currently 6.49%.
: BlackRock MuniVest pays monthly dividends.
: The next dividend will be paid on 2 September 2025.
: BlackRock MuniVest paid dividend every year within the last 10 years.
: Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.49%.
: BlackRock MuniVest is assigned to the sector "Financials".
: There are currently no known stock splits for BlackRock MuniVest.
: In order to receive the future dividend from BlackRock MuniVest on 2 September 2025 you must have purchased your BlackRock MuniVest shares before the ex-date on 15 August 2025.
: To receive the last dividend of BlackRock MuniVest on 31 July 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
: The last dividend was paid on 31 July 2025.
: In 2022, dividends of $0.38 were paid by BlackRock MuniVest.
: Dividends from BlackRock MuniVest are paid in US Dollar.
: The headquarters of BlackRock MuniVest is located in the United States.

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding BlackRock MuniVest

1 ETFs invest at least 1% in BlackRock MuniVest.

Frequently Asked Questions about BlackRock MuniVest