BlackRock Municipal Income Trust II (XBLEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.41
-$0.05-0.44% Friday 00:00
Dividend Yield
5.21%
Dividend amount
$0.05
Last ex-date
Feb 06, 2026
Last pay date
Mar 02, 2026

Summary

BlackRock Municipal Income Trust II (XBLEX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of February 06, 2026 and a payment date of March 02, 2026. The next dividend per share will be $0.05 with an ex date of October 06, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock Municipal Income Trust II (XBLEX) is 5.21%.

Upcoming

Past

DateAmountChange
$0.27
-73.68%
02 Mar 2026
$0.05
-
02 Feb 2026
$0.05
-
$1.03
+77.51%
31 Dec 2025
$0.05
-
01 Dec 2025
$0.05
-
03 Nov 2025
$0.05
-
01 Oct 2025
$0.05
-
02 Sep 2025
$0.05
-
01 Aug 2025
$0.05
-
31 Jul 2025
$0.05
-
01 Jul 2025
$0.05
-
01 Jul 2025
$0.05
-
02 Jun 2025
$0.05
-
02 Jun 2025
$0.05
-
01 May 2025
$0.05
-
01 May 2025
$0.05
-
01 Apr 2025
$0.05
-
01 Apr 2025
$0.05
-
03 Mar 2025
$0.05
-
03 Mar 2025
$0.05
-
03 Feb 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

Community

FAQ

How much dividend does BlackRock Municipal Income Trust II pay?▼
BlackRock Municipal Income Trust II pays an annual dividend of $0.59 per share, with a dividend yield of 5.21%.
What is the dividend yield of BlackRock Municipal Income Trust II?▼
The current dividend yield of BlackRock Municipal Income Trust II is 5.21%.
When does BlackRock Municipal Income Trust II pay dividends?▼
BlackRock Municipal Income Trust II pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock Municipal Income Trust II?▼
The next dividend payment from BlackRock Municipal Income Trust II is estimated for October 30, 2026.
How safe is the dividend of BlackRock Municipal Income Trust II?▼
BlackRock Municipal Income Trust II has raised its dividend for 2 consecutive years, with a payout ratio of 63.06%.
What is the dividend of BlackRock Municipal Income Trust II?▼
BlackRock Municipal Income Trust II currently pays a dividend of $0.05 per share.
When did I have to buy the shares of BlackRock Municipal Income Trust II to receive the previous dividend?▼
To receive the previous dividend from BlackRock Municipal Income Trust II, you needed to own the shares before the ex-dividend date of February 06, 2026.
When did BlackRock Municipal Income Trust II pay the last dividend?▼
The last dividend payment from BlackRock Municipal Income Trust II was made on March 02, 2026.
What was the dividend of BlackRock Municipal Income Trust II in 2025?▼
In 2025, BlackRock Municipal Income Trust II paid a total dividend of $1.03 per share.
In which currency does BlackRock Municipal Income Trust II distribute the dividend?▼
BlackRock Municipal Income Trust II distributes its dividends in USD.