Blackrock Municipalome Trust II (Blackrock Municipalome Trust II) Dividend Payout Ratio

: 0.74 (As of Jan. 2024)

View and export this data going back to 2002. Start your Free Trial

Blackrock Municipalome Trust II's dividend payout ratio for the months ended in Jan. 2024 was 0.74.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Municipal Income Trust II is 1.32, which seems too high.

The historical rank and industry rank for Blackrock Municipalome Trust II's Dividend Payout Ratio or its related term are showing as below:

BLE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.31 Med: 0.6 Max: 3.93
Current: 1.32

During the past 13 years, the highest Dividend Payout Ratio of Blackrock Municipalome Trust II was 3.93. The lowest was 0.31. And the median was 0.60.

BLE's Dividend Payout Ratio is ranked worse than
74.2% of 938 companies
in the Asset Management industry
Industry Median: 0.83 vs BLE: 1.32

As of today (2024-04-23), the Dividend Yield % of Blackrock Municipalome Trust II is 4.78%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Blackrock Municipalome Trust II was 8.08%. The lowest was 4.03%. And the median was 5.89%.

Blackrock Municipalome Trust II's Dividends per Share for the months ended in Jan. 2024 was $0.26.

During the past 12 months, Blackrock Municipalome Trust II's average Dividends Per Share Growth Rate was -24.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -13.50% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -7.30% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -6.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Municipalome Trust II was 2.70% per year. The lowest was -13.50% per year. And the median was -3.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Blackrock Municipalome Trust II Dividend Payout Ratio Historical Data

The historical data trend for Blackrock Municipalome Trust II's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Municipalome Trust II Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Jul23

Dividend Payout Ratio

Get a 7-Day Free Trial

3.93

0.53

2.11

0.60

Blackrock Municipalome Trust II Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Jan23	Jul23	Jan24
Dividend Payout Ratio	Get a 7-Day Free Trial															0.57	-	-	-	0.74

Competitive Comparison

For the Asset Management subindustry, Blackrock Municipalome Trust II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Municipalome Trust II Dividend Payout Ratio Distribution

For the Asset Management industry and Financial Services sector, Blackrock Municipalome Trust II's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Municipalome Trust II's Dividend Payout Ratio falls into.

Blackrock Municipalome Trust II Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Blackrock Municipalome Trust II's Dividend Payout Ratio for the fiscal year that ended in Jul. 2023 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Jul. 2023 )	/	EPS without NRI (A: Jul. 2023 )
	=	0.451	/	-0.04
	=	N/A

Blackrock Municipalome Trust II's Dividend Payout Ratio for the quarter that ended in Jan. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Jan. 2024 )	/	EPS without NRI (Q: Jan. 2024 )
	=	0.258	/	0.35
	=	0.74

Blackrock Municipalome Trust II (NYSE:BLE) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Blackrock Municipalome Trust II Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Blackrock Municipalome Trust II's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Blackrock Municipalome Trust II (Blackrock Municipalome Trust II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Municipal Income Trust II (NYSE:BLE) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Bellevue Parkway, Wilmington, DE, USA, 19809

Website

http://www.blackrock.com

Blackrock Municipal Income Trust II is a perpetual closed-end municipal bond fund. Its objective is to provide current income exempt from regular Federal income taxes and Maryland personal income taxes. The company's diverse platform of active (alpha) and index (beta) investment strategies across asset classes enables it to tailor investment outcomes and asset allocation solutions for clients. Blackrock's product offerings include single and multi-asset class portfolios investing in equities, fixed income, alternatives and money market instruments.

Executives

Arthur Philip Steinmetz	director	50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman	officer: Chief Compliance Officer	50 HUDSON YARDS, NEW YORK NY 10001
Peter Hayes	other: Officer of the Advisor	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kristi Manidis Santiago	other: Portfolio Manager	1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Christian Romaglino	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Kevin Maloney	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Michael Kalinoski	other: Portfolio Manager	800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Phillip Soccio	other: Portfolio Manager	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Lorenzo Flores	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman	director	P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris	director	1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Robert Glenn Hubbard	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Perilli	other: Portfolio Manager	55 EAST 52ND STREET, NEW YORK NY 10055
Frank Fabozzi	director	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael J Castellano	director	C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020

Blackrock Municipalome Trust II (Blackrock Municipalome Trust II) Headlines

From GuruFocus

Blackrock Municipal Income Trust II's Dividend Analysis

By GuruFocus Research • 10-13-2023