BlackRock MuniYield Quality II

Dividend Yield (FWD): 5.96%
Annual Payout (FWD) Dividend Currency: $0.59
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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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
2024		$0.245
05/14/2024	06/03/2024	$0.049	0%
04/12/2024	05/01/2024	$0.049	0%
03/14/2024	04/01/2024	$0.049	0%
02/14/2024	03/01/2024	$0.049	0%
01/11/2024	02/01/2024	$0.049	-0.41%
2023		$0.4394	-28.12%
12/14/2023	12/29/2023	$0.0492	24,500%
12/14/2023	12/20/2023	$0.0002	-99.43%
11/14/2023	12/01/2023	$0.035	0%
10/13/2023	11/01/2023	$0.035	0%
09/14/2023	10/02/2023	$0.035	0%
08/14/2023	09/01/2023	$0.035	0%
07/13/2023	07/31/2023	$0.035	0%
06/14/2023	07/03/2023	$0.035	0%
05/12/2023	06/01/2023	$0.035	0%
04/13/2023	05/01/2023	$0.035	0%
03/14/2023	04/03/2023	$0.035	-6.67%
02/14/2023	03/01/2023	$0.0375	0%
01/12/2023	02/01/2023	$0.0375	-4.58%
2022		$0.6113	-5.66%
12/15/2022	12/30/2022	$0.0393	-8.6%
11/14/2022	12/01/2022	$0.043	0%
10/13/2022	11/01/2022	$0.043	-20.37%
09/14/2022	10/03/2022	$0.054	0%
08/12/2022	09/01/2022	$0.054	0%
07/14/2022	08/01/2022	$0.054	0%
06/14/2022	07/01/2022	$0.054	0%
05/13/2022	06/01/2022	$0.054	0%
04/13/2022	05/02/2022	$0.054	0%
03/14/2022	04/01/2022	$0.054	0%
02/14/2022	03/01/2022	$0.054	0%
01/13/2022	02/01/2022	$0.054	0%
2021		$0.648	11.17%
12/16/2021	12/31/2021	$0.054	0%
11/12/2021	12/01/2021	$0.054	0%
10/14/2021	11/01/2021	$0.054	0%
09/14/2021	10/01/2021	$0.054	0%
08/13/2021	09/01/2021	$0.054	0%
07/14/2021	08/02/2021	$0.054	0%
06/14/2021	07/01/2021	$0.054	0%
05/13/2021	06/01/2021	$0.054	0%
04/14/2021	05/03/2021	$0.054	0%
03/12/2021	04/01/2021	$0.054	0%
02/12/2021	03/01/2021	$0.054	0%
01/14/2021	02/01/2021	$0.054	-1.64%
2020		$0.5829	5.6%
12/14/2020	12/31/2020	$0.0549	1.67%
11/13/2020	12/01/2020	$0.054	0%
10/14/2020	11/02/2020	$0.054	8%
09/14/2020	10/01/2020	$0.05	0%
08/13/2020	09/01/2020	$0.05	0%
07/14/2020	08/03/2020	$0.05	0%
06/12/2020	07/01/2020	$0.05	13.64%
05/14/2020	06/01/2020	$0.044	0%
04/14/2020	05/01/2020	$0.044	0%
03/13/2020	04/01/2020	$0.044	0%
02/13/2020	03/02/2020	$0.044	0%
01/14/2020	02/03/2020	$0.044	0%
2019		$0.552	-2.8%
12/13/2019	12/31/2019	$0.044	0%
11/14/2019	12/02/2019	$0.044	0%
10/11/2019	11/01/2019	$0.044	0%
09/13/2019	10/01/2019	$0.044	0%
08/14/2019	09/03/2019	$0.044	0%
07/12/2019	08/01/2019	$0.044	-8.33%
06/13/2019	07/01/2019	$0.048	0%
05/14/2019	06/03/2019	$0.048	0%
04/12/2019	05/01/2019	$0.048	0%
03/14/2019	04/01/2019	$0.048	0%
02/14/2019	03/01/2019	$0.048	0%
01/14/2019	02/01/2019	$0.048	1,130.77%
2018		$0.5679	-21.31%
12/12/2018	12/31/2018	$0.0039	-91.88%
11/14/2018	12/03/2018	$0.048	0%
10/12/2018	11/01/2018	$0.048	0%
09/13/2018	10/01/2018	$0.048	0%
08/14/2018	09/04/2018	$0.048	0%
07/13/2018	08/01/2018	$0.048	-11.11%
06/14/2018	07/02/2018	$0.054	0%
05/14/2018	06/01/2018	$0.054	0%
04/13/2018	05/01/2018	$0.054	0%
03/14/2018	04/02/2018	$0.054	0%
02/14/2018	03/01/2018	$0.054	0%
01/12/2018	02/01/2018	$0.054	-3.05%
2017		$0.7217	1.92%
12/11/2017	12/29/2017	$0.0557	3.15%
11/14/2017	12/01/2017	$0.054	0%
10/13/2017	11/01/2017	$0.054	-12.9%
09/14/2017	10/02/2017	$0.062	0%
08/11/2017	09/01/2017	$0.062	0%
07/12/2017	08/01/2017	$0.062	0%
06/13/2017	07/03/2017	$0.062	0%
05/11/2017	06/01/2017	$0.062	0%
04/11/2017	05/01/2017	$0.062	0%
03/13/2017	04/03/2017	$0.062	0%
02/13/2017	03/01/2017	$0.062	0%
01/11/2017	02/01/2017	$0.062	5,536.36%
2016		$0.7081	-15.25%
12/08/2016	12/30/2016	$0.0011	-98.23%
11/10/2016	12/01/2016	$0.062	0%
10/12/2016	11/01/2016	$0.062	0%
09/13/2016	10/03/2016	$0.062	0%
08/11/2016	09/01/2016	$0.062	0%
07/13/2016	08/01/2016	$0.062	0%
06/13/2016	07/01/2016	$0.062	-7.46%
05/12/2016	06/01/2016	$0.067	0%
04/13/2016	05/02/2016	$0.067	0%
03/11/2016	04/01/2016	$0.067	0%
02/11/2016	03/01/2016	$0.067	0%
01/13/2016	02/01/2016	$0.067	0%
2015		$0.8355	-1.24%
12/10/2015	12/31/2015	$0.067	0%
11/12/2015	12/01/2015	$0.067	0%
10/13/2015	11/02/2015	$0.067	-4.96%
09/11/2015	10/01/2015	$0.0705	0%
08/12/2015	09/01/2015	$0.0705	0%
07/13/2015	08/03/2015	$0.0705	0%
06/11/2015	07/01/2015	$0.0705	0%
05/13/2015	06/01/2015	$0.0705	0%
04/13/2015	05/01/2015	$0.0705	0%
03/11/2015	04/01/2015	$0.0705	0%
02/11/2015	03/02/2015	$0.0705	0%
01/13/2015	02/02/2015	$0.0705	0%
2014		$0.846	0.59%
12/10/2014	12/31/2014	$0.0705	0%
11/12/2014	12/01/2014	$0.0705	0%
10/10/2014	11/03/2014	$0.0705	0%
09/11/2014	10/01/2014	$0.0705	0%
08/13/2014	09/02/2014	$0.0705	0%
07/11/2014	08/01/2014	$0.0705	0%
06/12/2014	07/01/2014	$0.0705	0%
05/13/2014	06/02/2014	$0.0705	0%
04/11/2014	05/01/2014	$0.0705	0%
03/12/2014	04/01/2014	$0.0705	0%
02/12/2014	03/03/2014	$0.0705	0%
01/13/2014	02/03/2014	$0.0705	0%

CSV Export

Date	Ratio
No splits history available for BlackRock MuniYield Quality II.

BlackRock MuniYield Quality II pays a dividend yield (FWD) of 5.96%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.18
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about BlackRock MuniYield Quality II at Parqet

: Within the last 12 months, BlackRock MuniYield Quality II paid a dividend of $0.49. For the next 12 months, BlackRock MuniYield Quality II is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 5.96%.
: The dividend yield of BlackRock MuniYield Quality II is currently 5.96%.
: BlackRock MuniYield Quality II pays monthly dividends.
: The next dividend will be paid on June 3, 2024.
: BlackRock MuniYield Quality II paid dividend every year within the last 10 years.
: Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
: BlackRock MuniYield Quality II is assigned to the sector "Financials".
: There are currently no known stock splits for BlackRock MuniYield Quality II.
: In order to receive the future dividend from BlackRock MuniYield Quality II on June 3, 2024 you must have purchased your BlackRock MuniYield Quality II shares before the ex-date on May 14, 2024.
: To receive the last dividend of BlackRock MuniYield Quality II on May 1, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $0.61 were paid by BlackRock MuniYield Quality II.
: Dividends from BlackRock MuniYield Quality II are paid in US Dollar.
: The headquarters of BlackRock MuniYield Quality II is located in the United States.

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