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BlackRock Municipal Income Trust II (BLE)
Feb 9 2026 - BLE was delisted (reason: reorganized with and into MHD)
10.54
+0.03 (0.32%)
Inactive · Last trade price on Feb 6, 2026

BLE Dividend Information

BLE has been delisted and will not pay dividends anymore.

Dividend Yield
6.15%
Annual Dividend
$0.65
Ex-Dividend Date
Feb 6, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.21%
Growth Years
2
Shareholder Yield
6.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 2026$0.054Feb 6, 2026Mar 2, 2026
Jan 20, 2026$0.054Jan 20, 2026Feb 2, 2026
Dec 22, 2025$0.054Dec 22, 2025Dec 31, 2025
Nov 14, 2025$0.054Nov 14, 2025Dec 1, 2025
Oct 15, 2025$0.054Oct 15, 2025Nov 3, 2025
Sep 15, 2025$0.054Sep 15, 2025Oct 1, 2025
Aug 15, 2025$0.054Aug 15, 2025Sep 2, 2025
Jul 15, 2025$0.054Jul 15, 2025Jul 31, 2025
Jun 13, 2025$0.054Jun 13, 2025Jul 1, 2025
May 15, 2025$0.054May 15, 2025Jun 2, 2025
Apr 15, 2025$0.054Apr 15, 2025May 1, 2025
Mar 14, 2025$0.054Mar 14, 2025Apr 1, 2025
Feb 14, 2025$0.054Feb 14, 2025Mar 3, 2025
Jan 15, 2025$0.054Jan 15, 2025Feb 3, 2025
Dec 16, 2024$0.054Dec 16, 2024Dec 31, 2024
Nov 15, 2024$0.054Nov 15, 2024Dec 2, 2024
Oct 15, 2024$0.054Oct 15, 2024Nov 1, 2024
Sep 16, 2024$0.052Sep 16, 2024Oct 1, 2024
Aug 15, 2024$0.052Aug 15, 2024Sep 3, 2024
Jul 15, 2024$0.052Jul 15, 2024Aug 1, 2024
Jun 14, 2024$0.052Jun 14, 2024Jul 1, 2024
May 14, 2024$0.052May 15, 2024Jun 3, 2024
Apr 12, 2024$0.052Apr 15, 2024May 1, 2024
Mar 14, 2024$0.052Mar 15, 2024Apr 1, 2024
Feb 14, 2024$0.052Feb 15, 2024Mar 1, 2024
Jan 11, 2024$0.052Jan 12, 2024Feb 1, 2024
Dec 14, 2023$0.05255Dec 15, 2023Dec 29, 2023
Nov 14, 2023$0.034Nov 15, 2023Dec 1, 2023
Oct 13, 2023$0.034Oct 16, 2023Nov 1, 2023
Sep 14, 2023$0.034Sep 15, 2023Oct 2, 2023
Aug 14, 2023$0.034Aug 15, 2023Sep 1, 2023
Jul 13, 2023$0.034Jul 14, 2023Jul 31, 2023
Jun 14, 2023$0.034Jun 15, 2023Jul 3, 2023
May 12, 2023$0.034May 15, 2023Jun 1, 2023
Apr 13, 2023$0.034Apr 14, 2023May 1, 2023
Mar 14, 2023$0.034Mar 15, 2023Apr 3, 2023
Feb 14, 2023$0.037Feb 15, 2023Mar 1, 2023
Jan 12, 2023$0.037Jan 13, 2023Feb 1, 2023
Dec 15, 2022$0.03937Dec 16, 2022Dec 30, 2022
Nov 14, 2022$0.042Nov 15, 2022Dec 1, 2022
Oct 13, 2022$0.042Oct 14, 2022Nov 1, 2022
Sep 14, 2022$0.052Sep 15, 2022Oct 3, 2022
Aug 12, 2022$0.052Aug 15, 2022Sep 1, 2022
Jul 14, 2022$0.052Jul 15, 2022Aug 1, 2022
Jun 14, 2022$0.052Jun 15, 2022Jul 1, 2022
May 13, 2022$0.052May 16, 2022Jun 1, 2022
Apr 13, 2022$0.052Apr 14, 2022May 2, 2022
Mar 14, 2022$0.052Mar 15, 2022Apr 1, 2022
Feb 14, 2022$0.062Feb 15, 2022Mar 1, 2022
Jan 13, 2022$0.062Jan 14, 2022Feb 1, 2022
Dec 16, 2021$0.06272Dec 17, 2021Dec 31, 2021
Nov 12, 2021$0.062Nov 15, 2021Dec 1, 2021
Oct 14, 2021$0.062Oct 15, 2021Nov 1, 2021
Sep 14, 2021$0.062Sep 15, 2021Oct 1, 2021
Aug 13, 2021$0.062Aug 16, 2021Sep 1, 2021
Jul 14, 2021$0.062Jul 15, 2021Aug 2, 2021
Jun 14, 2021$0.062Jun 15, 2021Jul 1, 2021
May 13, 2021$0.062May 14, 2021Jun 1, 2021
Apr 7, 2021$0.06384Apr 8, 2021May 3, 2021
Mar 12, 2021$0.062Mar 15, 2021Apr 1, 2021
Feb 12, 2021$0.062Feb 16, 2021Mar 1, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts