BLE (Blackrock Municipalome Trust II) Shareholder Yield % : -7.58% (As of Jul. 2025)


BLE Blackrock Municipal Income Trust II BLE
24 GF Score
Price $10.54
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What is Blackrock Municipalome Trust II Shareholder Yield %?

Blackrock Municipalome Trust II BLE -0.19% 24 Shareholder Yield % is -7.58% as of Jul. 2025. GuruFocus rates BLE with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Blackrock Municipalome Trust II's Shareholder Yield % was -7.58%.


Blackrock Municipalome Trust II  (NYSE:BLE) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Blackrock Municipalome Trust II Shareholder Yield % Related Terms


Blackrock Municipalome Trust II Shareholder Yield % Historical Data

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The historical data trend for Blackrock Municipalome Trust II's Shareholder Yield % 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 Shareholder Yield % Chart

Blackrock Municipalome Trust II Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Jul23 Jul24 Jul25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 -0.98 5.67 24.24 -8.18

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
Shareholder Yield % 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 5.67 14.92 24.24 19.75 -8.18

BLE vs VVR, HQL, THW: Shareholder Yield % Comparison

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

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

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


BLE
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Blackrock Municipal Income Trust II BLE
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Municipalome Trust II Shareholder Yield % Calculation

Blackrock Municipalome Trust II's Shareholder Yield % for the quarter that ended in Jul. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.56 %+0.00 %+-14.74 %
=-8.18 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -7.58% mean?
Blackrock Municipalome Trust II (BLE) has a Shareholder Yield % of -7.58% as of Jul. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Blackrock Municipalome Trust II and its competitors.
Is Blackrock Municipalome Trust II's Shareholder Yield % too high?
Blackrock Municipalome Trust II's current Shareholder Yield % is -7.58%. 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 Shareholder Yield % compare to VVR and HQL?
Blackrock Municipalome Trust II's Shareholder Yield % of -7.58% can be compared against companies in the Asset Management industry. The industry median Shareholder Yield % is 4.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.04, based on 1,479 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Blackrock Municipalome Trust II and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Municipalome Trust II's current Shareholder Yield % is -7.58%. 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 Shareholder Yield % of -7.58%. The current Shareholder Yield % is -7.58%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Blackrock Municipalome Trust II (BLE), the current Shareholder Yield % is -7.58% 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).
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