BLE (Blackrock Municipalome Trust II) Dividends per Share: $0.65 (TTM As of Jul. 2025)


BLE Blackrock Municipal Income Trust II BLE
24 GF Score
Price $10.54
! 2 Warning Signs
View Full Analysis

What is Blackrock Municipalome Trust II Dividends per Share?

Blackrock Municipalome Trust II BLE -0.19% 24 Dividends per Share is $0.65 as of Jul. 2025. GuruFocus rates BLE with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Blackrock Municipalome Trust II's dividends per share for the six months ended in Jul. 2025 was $0.32. Its dividends per share for the trailing twelve months (TTM) ended in Jul. 2025 was $0.65. Its Dividend Payout Ratio for the six months ended in Jul. 2025 was 0.00. As of today, Blackrock Municipalome Trust II's Dividend Yield % is 6.15%.

Good Sign:

Blackrock Municipal Income Trust II stock Dividend Yield % is close to 3-year high.

During the past 12 months, Blackrock Municipalome Trust II's average Dividends Per Share Growth Rate was 13.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -1.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.00% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -5.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Blackrock Municipalome Trust II  (NYSE:BLE) Dividends per Share Explanation

1. 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 quarter that ended in Jul. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jul. 2025 )/ EPS without NRI (Q: Jul. 2025 )
=0.324/ -0.729
=N/A

During the past 13 years, the highest Dividend Payout Ratio of Blackrock Municipalome Trust II was 3.93. The lowest was 0.51. And the median was 0.93.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Blackrock Municipalome Trust II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0540002026-02-062026-02-062026-03-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002026-01-202026-01-202026-02-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-11-142025-11-142025-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-10-152025-10-152025-11-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-09-152025-09-152025-10-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-08-152025-08-152025-09-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0540002025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Blackrock Municipalome Trust II's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.432/10.54
=4.10 %

Current Share Price is $10.54.
Blackrock Municipalome Trust II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.432.

During the past 13 years, the highest Dividend Yield of Blackrock Municipalome Trust II was 7.19%. The lowest was 4.03%. And the median was 5.28%.

Good Sign:

Blackrock Municipal Income Trust II stock Dividend Yield % is close to 3-year high.

* 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.

Blackrock Municipalome Trust II Dividends per Share Related Terms

Blackrock Municipalome Trust II Dividends per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Municipalome Trust II's Dividends per Share 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.

Blackrock Municipalome Trust II Dividends per Share Chart

Blackrock Municipalome Trust II Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.68 0.45 0.57 0.65

Blackrock Municipalome Trust II Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.26 0.31 0.32 0.32

BLE vs VVR, HQL, THW: Dividends per Share Comparison

For the Asset Management subindustry, Blackrock Municipalome Trust II's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Asset Management Industry

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

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


BLE
24GF Score
Blackrock Municipal Income Trust II BLE
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Municipalome Trust II Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.65 mean?
Blackrock Municipalome Trust II (BLE) has a Dividends per Share of $0.65 as of Jul. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Blackrock Municipalome Trust II and its competitors.
Is Blackrock Municipalome Trust II's Dividends per Share too high?
Blackrock Municipalome Trust II's current Dividends per Share is $0.65. Overall, Blackrock Municipalome Trust II has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Blackrock Municipalome Trust II's Dividends per Share compare to VVR and HQL?
Blackrock Municipalome Trust II's Dividends per Share of $0.65 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Blackrock Municipalome Trust II and its competitors. Blackrock Municipalome Trust II's current Dividends per Share is $0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Municipalome Trust II stock overvalued right now?
Blackrock Municipalome Trust II (BLE) has a current Dividends per Share of $0.65. The current Dividends per Share is $0.65. Blackrock Municipalome Trust II's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Blackrock Municipalome Trust II (BLE), the current Dividends per Share is $0.65 as of Jul. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Blackrock Municipalome Trust II Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Municipal Income Trust II is a perpetual closed-end municipal bond fund. Its objective is to provide a high current income exempt from federal income taxes. The fund invests a majority of its managed assets in municipal obligations issued by or on behalf of states, territories, and possessions of the United States and their political subdivisions, agencies, or instrumentalities (Municipal Bonds), the interest of which is exempt from regular federal income tax (except that the interest may be subject to the alternative minimum tax).
24GF Score

Get the complete analysis for BLE

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.54
Price