BlackRock MuniYield Quality II - WKN A0LCCD, ISIN US09254G1085

Dividend Yield (FWD): 6.01%
Annual Payout (FWD) Dividend Currency: $0.61
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		$0.102
06/02/2026	02/03/2026	$0.051	0%
20/01/2026	02/02/2026	$0.051	0%
2025		$0.612	3.03%
22/12/2025	31/12/2025	$0.051	0%
14/11/2025	01/12/2025	$0.051	0%
15/10/2025	03/11/2025	$0.051	0%
15/09/2025	01/10/2025	$0.051	0%
15/08/2025	02/09/2025	$0.051	0%
15/07/2025	31/07/2025	$0.051	0%
13/06/2025	01/07/2025	$0.051	0%
15/05/2025	02/06/2025	$0.051	0%
15/04/2025	01/05/2025	$0.051	0%
14/03/2025	01/04/2025	$0.051	0%
14/02/2025	03/03/2025	$0.051	0%
15/01/2025	03/02/2025	$0.051	0%
2024		$0.594	35.18%
16/12/2024	31/12/2024	$0.051	0%
15/11/2024	02/12/2024	$0.051	0%
15/10/2024	01/11/2024	$0.051	4.08%
16/09/2024	01/10/2024	$0.049	0%
15/08/2024	03/09/2024	$0.049	0%
15/07/2024	01/08/2024	$0.049	0%
14/06/2024	01/07/2024	$0.049	0%
14/05/2024	03/06/2024	$0.049	0%
12/04/2024	01/05/2024	$0.049	0%
14/03/2024	01/04/2024	$0.049	0%
14/02/2024	01/03/2024	$0.049	0%
11/01/2024	01/02/2024	$0.049	-0.41%
2023		$0.4394	-28.12%
14/12/2023	29/12/2023	$0.0492	24,500%
14/12/2023	20/12/2023	$0.0002	-99.43%
14/11/2023	01/12/2023	$0.035	0%
13/10/2023	01/11/2023	$0.035	0%
14/09/2023	02/10/2023	$0.035	0%
14/08/2023	01/09/2023	$0.035	0%
13/07/2023	31/07/2023	$0.035	0%
14/06/2023	03/07/2023	$0.035	0%
12/05/2023	01/06/2023	$0.035	0%
13/04/2023	01/05/2023	$0.035	0%
14/03/2023	03/04/2023	$0.035	-6.67%
14/02/2023	01/03/2023	$0.0375	0%
12/01/2023	01/02/2023	$0.0375	-4.58%
2022		$0.6113	-5.66%
15/12/2022	30/12/2022	$0.0393	-8.6%
14/11/2022	01/12/2022	$0.043	0%
13/10/2022	01/11/2022	$0.043	-20.37%
14/09/2022	03/10/2022	$0.054	0%
12/08/2022	01/09/2022	$0.054	0%
14/07/2022	01/08/2022	$0.054	0%
14/06/2022	01/07/2022	$0.054	0%
13/05/2022	01/06/2022	$0.054	0%
13/04/2022	02/05/2022	$0.054	0%
14/03/2022	01/04/2022	$0.054	0%
14/02/2022	01/03/2022	$0.054	0%
13/01/2022	01/02/2022	$0.054	0%
2021		$0.648	11.17%
16/12/2021	31/12/2021	$0.054	0%
12/11/2021	01/12/2021	$0.054	0%
14/10/2021	01/11/2021	$0.054	0%
14/09/2021	01/10/2021	$0.054	0%
13/08/2021	01/09/2021	$0.054	0%
14/07/2021	02/08/2021	$0.054	0%
14/06/2021	01/07/2021	$0.054	0%
13/05/2021	01/06/2021	$0.054	0%
14/04/2021	03/05/2021	$0.054	0%
12/03/2021	01/04/2021	$0.054	0%
12/02/2021	01/03/2021	$0.054	0%
14/01/2021	01/02/2021	$0.054	-1.64%
2020		$0.5829	5.6%
14/12/2020	31/12/2020	$0.0549	1.67%
13/11/2020	01/12/2020	$0.054	0%
14/10/2020	02/11/2020	$0.054	8%
14/09/2020	01/10/2020	$0.05	0%
13/08/2020	01/09/2020	$0.05	0%
14/07/2020	03/08/2020	$0.05	0%
12/06/2020	01/07/2020	$0.05	13.64%
14/05/2020	01/06/2020	$0.044	0%
14/04/2020	01/05/2020	$0.044	0%
13/03/2020	01/04/2020	$0.044	0%
13/02/2020	02/03/2020	$0.044	0%
14/01/2020	03/02/2020	$0.044	0%
2019		$0.552	-2.8%
13/12/2019	31/12/2019	$0.044	0%
14/11/2019	02/12/2019	$0.044	0%
11/10/2019	01/11/2019	$0.044	0%
13/09/2019	01/10/2019	$0.044	0%
14/08/2019	03/09/2019	$0.044	0%
12/07/2019	01/08/2019	$0.044	-8.33%
13/06/2019	01/07/2019	$0.048	0%
14/05/2019	03/06/2019	$0.048	0%
12/04/2019	01/05/2019	$0.048	0%
14/03/2019	01/04/2019	$0.048	0%
14/02/2019	01/03/2019	$0.048	0%
14/01/2019	01/02/2019	$0.048	1,130.77%
2018		$0.5679	-21.31%
12/12/2018	31/12/2018	$0.0039	-91.88%
14/11/2018	03/12/2018	$0.048	0%
12/10/2018	01/11/2018	$0.048	0%
13/09/2018	01/10/2018	$0.048	0%
14/08/2018	04/09/2018	$0.048	0%
13/07/2018	01/08/2018	$0.048	-11.11%
14/06/2018	02/07/2018	$0.054	0%
14/05/2018	01/06/2018	$0.054	0%
13/04/2018	01/05/2018	$0.054	0%
14/03/2018	02/04/2018	$0.054	0%
14/02/2018	01/03/2018	$0.054	0%
12/01/2018	01/02/2018	$0.054	-3.05%
2017		$0.7217	1.92%
11/12/2017	29/12/2017	$0.0557	3.15%
14/11/2017	01/12/2017	$0.054	0%
13/10/2017	01/11/2017	$0.054	-12.9%
14/09/2017	02/10/2017	$0.062	0%
11/08/2017	01/09/2017	$0.062	0%
12/07/2017	01/08/2017	$0.062	0%
13/06/2017	03/07/2017	$0.062	0%
11/05/2017	01/06/2017	$0.062	0%
11/04/2017	01/05/2017	$0.062	0%
13/03/2017	03/04/2017	$0.062	0%
13/02/2017	01/03/2017	$0.062	0%
11/01/2017	01/02/2017	$0.062	5,536.36%
2016		$0.7081	-15.25%
08/12/2016	30/12/2016	$0.0011	-98.23%
10/11/2016	01/12/2016	$0.062	0%
12/10/2016	01/11/2016	$0.062	0%
13/09/2016	03/10/2016	$0.062	0%
11/08/2016	01/09/2016	$0.062	0%
13/07/2016	01/08/2016	$0.062	0%
13/06/2016	01/07/2016	$0.062	-7.46%
12/05/2016	01/06/2016	$0.067	0%
13/04/2016	02/05/2016	$0.067	0%
11/03/2016	01/04/2016	$0.067	0%
11/02/2016	01/03/2016	$0.067	0%
13/01/2016	01/02/2016	$0.067	0%

CSV Export

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

BlackRock MuniYield Quality II pays a dividend yield (FWD) of 6.01%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.80
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 07/04/2025

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