BLE (Blackrock Municipalome Trust II) 5-Year Yield-on-Cost %: 5.01 (As of Jun. 30, 2026) — 16% Above Median


BLE Blackrock Municipal Income Trust II BLE
24 GF Score
Price $10.54
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What is Blackrock Municipalome Trust II 5-Year Yield-on-Cost %?

Blackrock Municipalome Trust II BLE -0.19% 24 5-Year Yield-on-Cost % is 5.01 as of Jun. 30, 2026, which is 16% above its 10-year median of 4.31. GuruFocus rates BLE with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Blackrock Municipalome Trust II's yield on cost for the quarter that ended in Jul. 2025 was 5.01.


The historical rank and industry rank for Blackrock Municipalome Trust II's 5-Year Yield-on-Cost % or its related term are showing as below:

BLE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.29   Med: 4.31   Max: 5.86
Current: 5.01


During the past 13 years, Blackrock Municipalome Trust II's highest Yield on Cost was 5.86. The lowest was 3.29. And the median was 4.31.


BLE's 5-Year Yield-on-Cost % is not ranked
in the Asset Management industry.
Industry Median: 6.445 vs BLE: 5.01

Blackrock Municipalome Trust II  (NYSE:BLE) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Blackrock Municipalome Trust II 5-Year Yield-on-Cost % Related Terms


BLE vs VVR, HQL, THW: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Blackrock Municipalome Trust II's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Municipalome Trust II's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Blackrock Municipalome Trust II's 5-Year Yield-on-Cost % falls into.


BLE
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Blackrock Municipal Income Trust II BLE
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Municipalome Trust II 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Blackrock Municipalome Trust II is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 5.01 mean?
Blackrock Municipalome Trust II (BLE) has a 5-Year Yield-on-Cost % of 5.01 as of Jun. 30, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Blackrock Municipalome Trust II and its competitors. This is 16% above median its historical median of 4.31. Over the past decade, Blackrock Municipalome Trust II's 5-Year Yield-on-Cost % has ranged from 3.29 to 5.86.
Is Blackrock Municipalome Trust II's 5-Year Yield-on-Cost % too high?
Blackrock Municipalome Trust II's current 5-Year Yield-on-Cost % of 5.01 is 16% above median its 10-year median of 4.31. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 5.86. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Blackrock Municipalome Trust II's value of 5.01 is 22.3% below this industry median. 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 5-Year Yield-on-Cost % compare to VVR and HQL?
Blackrock Municipalome Trust II's 5-Year Yield-on-Cost % of 5.01 can be compared against companies in the Asset Management industry. The industry median 5-Year Yield-on-Cost % is 6.45. Blackrock Municipalome Trust II's value of 5.01 is 22.3% below this benchmark. Historically, Blackrock Municipalome Trust II's own 5-Year Yield-on-Cost % has ranged from 3.29 to 5.86 over the past decade. While the company's 10-year median is 4.31 vs. the industry median of 6.45, Blackrock Municipalome Trust II has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,110 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Municipalome Trust II's current 5-Year Yield-on-Cost % of 5.01 is 22.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Blackrock Municipalome Trust II and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Municipalome Trust II's current 5-Year Yield-on-Cost % is 5.01, which is 16% above median its own 10-year median of 4.31. 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 5-Year Yield-on-Cost % of 5.01. The current 5-Year Yield-on-Cost % is 5.01, which is 16% above median its 10-year median of 4.31 and 22.3% below the Asset Management industry median of 6.45. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Blackrock Municipalome Trust II (BLE), the current 5-Year Yield-on-Cost % is 5.01 as of Jun. 30, 2026. 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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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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