BlackRock Municipal Income Trust II - Dividend History
BLE
Price:
$10.54
Market Cap:
$503.04M
BlackRock Municipal Income Trust II is a closed-end mutual fund specializing in fixed income, established by BlackRock, Inc. Its operational oversight is provided by BlackRock Advisors, LLC. The fund primarily channels its capital into fixed income markets, holding a portfolio that largely consists of both long-duration and short-duration debt instruments, alongside money market funds. A significant part of its holdings is dedicated to high-quality municipal bonds, which are notable for being exempt from ordinary federal income tax. This trust commenced operations on July 30, 2002, and is headquartered in the United States.
Industry
Asset Management - Income
IPO Date
2002-07-30
Stock Exchange
NYSE
Ticker
BLE
BLE Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Municipal Income Trust II (BLE) has a track record worth reviewing. Looking at dividend history for BLE gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-06
Dividend Yield
6.15%
Annual Dividend
$0.05
P/E Ratio
-13.87
Payout Ratio
-0.92
Dividend per Share
$0.65
EPS
-0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-06 | $0.054 | $0.054 | 2026-03-02 | 2026-01-02 |
| 2026-01-20 | $0.054 | $0.054 | 2026-02-02 | 2026-01-02 |
| 2025-12-22 | $0.054 | $0.054 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.054 | $0.054 | 2025-12-01 | 2025-11-03 |
| 2025-10-15 | $0.054 | $0.054 | 2025-11-03 | 2025-10-01 |
| 2025-09-15 | $0.054 | $0.054 | 2025-10-01 | 2025-09-02 |
| 2025-08-15 | $0.054 | $0.054 | 2025-09-02 | 2025-08-01 |
| 2025-07-15 | $0.054 | $0.054 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | $0.054 | $0.054 | 2025-07-01 | 2025-06-02 |
| 2025-05-15 | $0.054 | $0.054 | 2025-06-02 | 2025-05-01 |
| 2025-04-15 | $0.054 | $0.054 | 2025-05-01 | 2025-04-01 |
BlackRock Municipal Income Trust II (BLE) Dividend History Chart
The table below shows BlackRock Municipal Income Trust II (BLE) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Municipal Income Trust II (BLE) Dividend Growth
BlackRock Municipal Income Trust II (BLE) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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