Weitere Infos zur Aktie: Dividende | Quartalszahlen | Prognose
Kurs | 10.25 USD |
Dividende | 0.456 USD |
Letzte Dividende gezahlt am | 2023-09-14 |
Dividendenrendite | 4.45 % |
Ausschüttungen pro Jahr | 12 |
Dividende gesteigert seit | 0 Jahre |
Dividende nicht gesenkt seit | 0 Jahre |
Ausschüttungsquote Gewinn | 93.77 % |
Ausschüttungsquote Free Cashflow | 43.33 % |
Wie viel Dividende zahlt BlackRock Municipal Income Quality Closed Fund?
BlackRock Municipal Income Quality Closed Fund hat zuletzt eine Dividende in Höhe von 0.456 USD an seine Anteilseigner ausgezahlt.
Wann zahlt BlackRock Municipal Income Quality Closed Fund Dividende?
BlackRock Municipal Income Quality Closed Fund hat zuletzt am 2023-09-14 (Jahr-Monat-Tag) eine Dividende ausgeschüttet. Der nachfolgende Chart zeigt die historischen Ausschüttungen inklusive des Datums an.
Wie hoch ist die Dividendenrendite der BlackRock Municipal Income Quality Closed Fund Aktie?
Die Dividendenrendite von BlackRock Municipal Income Quality Closed Fund beträgt 4.45 %. Im Folgenden findest du einen historischen Verlauf der Dividendenrendite der Firma. Beachte dabei, dass sich die angegebenen Dividendenrenditen im Chart auf die einzelnen Ausschüttungen zum Zeitpunkt des Ex-Dividenden-Datums beziehen.
Wie sicher ist die Dividende der BlackRock Municipal Income Quality Closed Fund Aktie?
Die Sicherheit einer Dividendenaktie kannst du anhand der Ausschüttungsquote und der Ausschüttungshistorie bewerten.
Die auf den Gewinn bezogene Ausschüttungsquote beträgt 93.77 %.
Auf den Free-Cashflow bezogen beträgt die Ausschütungsquote von BlackRock Municipal Income Quality Closed Fund 43.33 %.
Liegen diese Ausschüttungsquoten weit unter 100%, am besten unter 50%, ist das schon ein sehr gutes Indiz für die Sicherheit der Dividende.
Desweiteren erhöht BlackRock Municipal Income Quality Closed Fund die Dividende 0 Jahren ununterbrochen die Dividende. Seit 0 Jahren wurde die Dividende nicht gesenkt.
Liegen diese Werte über 10, könnte die Dividende als relativ sicher angesehen werden. Bei einer Steigerungsserie von über 25 Jahren spricht man sogar von einem Dividenden Aristokraten, bei 50 Jahren von einem Dividenden König.
Wie oft hat BlackRock Municipal Income Quality Closed Fund in der Vergangenheit Dividende gezahlt?
BlackRock Municipal Income Quality Closed Fund zahlt jährlich 12 mal eine Dividende an seine Aktionäre aus. Die folgende Tabelle beinhaltet die letzten Ausschüttungen inklusive des Datums der Ausschüttung bzw. der Festlegung der Dividende.
| Symbol | Ex-Div-Datum | Date | Dividende | % Div.Rendite | Kurs | Deklarationsdatum | Record Date | Zahlungsdatum |
|---|---|---|---|---|---|---|---|---|
| BYM.US | 19/12/2002 | 19/12/2002 | 0.0780 | 1.69 | 4.62 | 2002-12-23 | 2003-01-02 | |
| BYM.US | 13/01/2003 | 13/01/2003 | 0.0780 | 1.65 | 4.73 | 2003-01-15 | 2003-02-03 | |
| BYM.US | 12/02/2003 | 12/02/2003 | 0.0780 | 1.70 | 4.60 | 2003-02-14 | 2003-03-03 | |
| BYM.US | 12/03/2003 | 12/03/2003 | 0.0780 | 1.67 | 4.66 | 2003-03-14 | 2003-04-01 | |
| BYM.US | 11/04/2003 | 11/04/2003 | 0.0780 | 1.71 | 4.57 | 2003-04-15 | 2003-05-01 | |
| BYM.US | 13/05/2003 | 13/05/2003 | 0.0780 | 1.63 | 4.78 | 2003-05-15 | 2003-06-02 | |
| BYM.US | 12/06/2003 | 12/06/2003 | 0.0780 | 1.58 | 4.94 | 2003-06-16 | 2003-07-01 | |
| BYM.US | 11/07/2003 | 11/07/2003 | 0.0780 | 1.59 | 4.92 | 2003-07-15 | 2003-08-01 | |
| BYM.US | 13/08/2003 | 13/08/2003 | 0.0780 | 1.73 | 4.52 | 2003-08-15 | 2003-09-02 | |
| BYM.US | 11/09/2003 | 11/09/2003 | 0.0780 | 1.71 | 4.57 | 2003-09-15 | 2003-10-01 | |
| BYM.US | 10/10/2003 | 10/10/2003 | 0.0780 | 1.68 | 4.63 | 2003-10-15 | 2003-11-03 | |
| BYM.US | 12/11/2003 | 12/11/2003 | 0.0780 | 1.67 | 4.67 | 2003-11-14 | 2003-12-01 | |
| BYM.US | 11/12/2003 | 11/12/2003 | 0.0780 | 1.65 | 4.71 | 2003-12-15 | 2004-01-02 | |
| BYM.US | 13/01/2004 | 13/01/2004 | 0.0780 | 1.57 | 4.96 | 2004-01-15 | 2004-02-02 | |
| BYM.US | 12/02/2004 | 12/02/2004 | 0.0780 | 1.52 | 5.12 | 2004-02-17 | 2004-03-01 | |
| BYM.US | 11/03/2004 | 11/03/2004 | 0.0780 | 1.52 | 5.14 | 2004-03-15 | 2004-04-01 | |
| BYM.US | 13/04/2004 | 13/04/2004 | 0.0780 | 1.61 | 4.83 | 2004-04-15 | 2004-05-03 | |
| BYM.US | 12/05/2004 | 12/05/2004 | 0.0780 | 1.76 | 4.42 | 2004-05-14 | 2004-06-01 | |
| BYM.US | 14/06/2004 | 14/06/2004 | 0.0780 | 1.72 | 4.53 | 2004-06-15 | 2004-07-01 | |
| BYM.US | 13/07/2004 | 13/07/2004 | 0.0780 | 1.63 | 4.79 | 2004-07-15 | 2004-08-02 | |
| BYM.US | 12/08/2004 | 12/08/2004 | 0.0780 | 1.59 | 4.91 | 2004-08-16 | 2004-09-01 | |
| BYM.US | 13/09/2004 | 13/09/2004 | 0.0780 | 1.53 | 5.09 | 2004-09-15 | 2004-10-01 | |
| BYM.US | 13/10/2004 | 13/10/2004 | 0.0780 | 1.52 | 5.12 | 2004-10-15 | 2004-11-01 | |
| BYM.US | 10/11/2004 | 10/11/2004 | 0.0780 | 1.56 | 4.99 | 2004-11-15 | 2004-12-01 | |
| BYM.US | 13/12/2004 | 13/12/2004 | 0.0780 | 1.50 | 5.19 | 2004-12-15 | 2005-01-03 | |
| BYM.US | 12/01/2005 | 12/01/2005 | 0.0780 | 1.50 | 5.21 | 2005-01-14 | 2005-02-01 | |
| BYM.US | 11/02/2005 | 11/02/2005 | 0.0780 | 1.43 | 5.46 | 2005-02-15 | 2005-03-01 | |
| BYM.US | 11/03/2005 | 11/03/2005 | 0.0780 | 1.44 | 5.41 | 2005-03-15 | 2005-04-01 | |
| BYM.US | 13/04/2005 | 13/04/2005 | 0.0780 | 1.46 | 5.34 | 2005-04-15 | 2005-05-02 | |
| BYM.US | 12/05/2005 | 12/05/2005 | 0.0780 | 1.39 | 5.60 | 2005-05-16 | 2005-06-01 | |
| BYM.US | 13/06/2005 | 13/06/2005 | 0.0780 | 1.36 | 5.75 | 2005-06-15 | 2005-07-01 | |
| BYM.US | 13/07/2005 | 13/07/2005 | 0.0780 | 1.33 | 5.86 | 2005-07-15 | 2005-08-01 | |
| BYM.US | 11/08/2005 | 11/08/2005 | 0.0780 | 1.34 | 5.84 | 2005-08-15 | 2005-09-01 | |
| BYM.US | 13/09/2005 | 13/09/2005 | 0.0780 | 1.31 | 5.97 | 2005-09-15 | 2005-10-03 | |
| BYM.US | 12/10/2005 | 12/10/2005 | 0.0609 | 1.11 | 5.49 | 2005-10-14 | 2005-11-01 | |
| BYM.US | 10/11/2005 | 10/11/2005 | 0.0609 | 1.16 | 5.24 | 2005-11-15 | 2005-12-01 | |
| BYM.US | 13/12/2005 | 13/12/2005 | 0.0609 | 1.19 | 5.13 | 2005-12-15 | 2006-01-03 | |
| BYM.US | 23/12/2005 | 23/12/2005 | 0.0070 | 0.14 | 5.14 | |||
| BYM.US | 12/01/2006 | 12/01/2006 | 0.0609 | 1.12 | 5.46 | 2006-01-17 | 2006-02-01 | |
| BYM.US | 13/02/2006 | 13/02/2006 | 0.0609 | 1.10 | 5.56 | 2006-02-15 | 2006-03-01 | |
| BYM.US | 13/03/2006 | 13/03/2006 | 0.0609 | 1.10 | 5.55 | 2006-03-15 | 2006-04-03 | |
| BYM.US | 12/04/2006 | 12/04/2006 | 0.0609 | 1.11 | 5.49 | 2006-04-17 | 2006-05-01 | |
| BYM.US | 11/05/2006 | 11/05/2006 | 0.0609 | 1.09 | 5.59 | 2006-05-15 | 2006-06-01 | |
| BYM.US | 13/06/2006 | 13/06/2006 | 0.0609 | 1.08 | 5.63 | 2006-06-15 | 2006-07-03 | |
| BYM.US | 12/07/2006 | 12/07/2006 | 0.0609 | 1.09 | 5.58 | 2006-07-14 | 2006-08-01 | |
| BYM.US | 11/08/2006 | 11/08/2006 | 0.0609 | 1.06 | 5.77 | 2006-08-15 | 2006-09-01 | |
| BYM.US | 13/09/2006 | 13/09/2006 | 0.0609 | 1.03 | 5.91 | 2006-09-15 | 2006-10-02 | |
| BYM.US | 12/10/2006 | 12/10/2006 | 0.0609 | 1.00 | 6.07 | 2006-10-16 | 2006-11-01 | |
| BYM.US | 13/11/2006 | 13/11/2006 | 0.0609 | 0.99 | 6.13 | 2006-11-15 | 2006-12-01 | |
| BYM.US | 13/12/2006 | 13/12/2006 | 0.0609 | 1.00 | 6.09 | 2006-12-15 | 2007-01-02 | |
| BYM.US | 22/12/2006 | 22/12/2006 | 0.0516 | 0.86 | 6.03 | 2006-12-27 | 2006-12-29 | |
| BYM.US | 11/01/2007 | 11/01/2007 | 0.0609 | 0.99 | 6.15 | 2007-01-16 | 2007-02-01 | |
| BYM.US | 13/02/2007 | 13/02/2007 | 0.0609 | 0.98 | 6.23 | 2007-02-15 | 2007-03-01 | |
| BYM.US | 13/03/2007 | 13/03/2007 | 0.0609 | 0.95 | 6.41 | 2007-03-15 | 2007-04-02 | |
| BYM.US | 12/04/2007 | 12/04/2007 | 0.0609 | 0.95 | 6.40 | 2007-04-16 | 2007-05-01 | |
| BYM.US | 11/05/2007 | 11/05/2007 | 0.0609 | 0.95 | 6.42 | 2007-05-15 | 2007-06-01 | |
| BYM.US | 13/06/2007 | 13/06/2007 | 0.0609 | 1.00 | 6.11 | 2007-06-15 | 2007-07-02 | |
| BYM.US | 12/07/2007 | 12/07/2007 | 0.0609 | 0.97 | 6.30 | 2007-07-16 | 2007-08-01 | |
| BYM.US | 13/08/2007 | 13/08/2007 | 0.0609 | 1.01 | 6.03 | 2007-08-15 | 2007-09-04 | |
| BYM.US | 12/09/2007 | 12/09/2007 | 0.0609 | 0.96 | 6.32 | 2007-09-14 | 2007-10-01 | |
| BYM.US | 11/10/2007 | 11/10/2007 | 0.0609 | 0.99 | 6.17 | 2007-10-15 | 2007-11-01 | |
| BYM.US | 13/11/2007 | 13/11/2007 | 0.0609 | 1.00 | 6.08 | 2007-11-15 | 2007-12-03 | |
| BYM.US | 12/12/2007 | 12/12/2007 | 0.0609 | 0.98 | 6.21 | 2007-12-14 | 2007-12-31 | |
| BYM.US | 17/01/2008 | 17/01/2008 | 0.0609 | 0.94 | 6.44 | 2008-01-22 | 2008-02-01 | |
| BYM.US | 13/02/2008 | 13/02/2008 | 0.0609 | 0.97 | 6.29 | 2008-02-15 | 2008-03-03 | |
| BYM.US | 12/03/2008 | 12/03/2008 | 0.0609 | 1.04 | 5.88 | 2008-03-14 | 2008-04-01 | |
| BYM.US | 11/04/2008 | 11/04/2008 | 0.0609 | 1.01 | 6.02 | 2008-04-15 | 2008-05-01 | |
| BYM.US | 13/05/2008 | 13/05/2008 | 0.0609 | 0.98 | 6.21 | 2008-05-15 | 2008-06-02 | |
| BYM.US | 12/06/2008 | 12/06/2008 | 0.0609 | 1.00 | 6.11 | 2008-06-16 | 2008-07-01 | |
| BYM.US | 11/07/2008 | 11/07/2008 | 0.0609 | 1.01 | 6.04 | 2008-07-15 | 2008-08-01 | |
| BYM.US | 13/08/2008 | 13/08/2008 | 0.0609 | 1.04 | 5.85 | 2008-08-15 | 2008-09-02 | |
| BYM.US | 11/09/2008 | 11/09/2008 | 0.0609 | 1.01 | 6.02 | 2008-09-15 | 2008-10-01 | |
| BYM.US | 10/10/2008 | 10/10/2008 | 0.0609 | 1.69 | 3.61 | 2008-10-15 | 2008-11-03 | |
| BYM.US | 12/11/2008 | 12/11/2008 | 0.0609 | 1.29 | 4.73 | 2008-11-14 | 2008-12-01 | |
| BYM.US | 11/12/2008 | 11/12/2008 | 0.0609 | 1.56 | 3.91 | 2008-12-15 | 2008-12-31 | |
| BYM.US | 13/01/2009 | 13/01/2009 | 0.0609 | 1.08 | 5.61 | 2009-01-15 | 2009-02-02 | |
| BYM.US | 11/02/2009 | 11/02/2009 | 0.0609 | 1.08 | 5.64 | 2009-02-13 | 2009-03-02 | |
| BYM.US | 12/03/2009 | 12/03/2009 | 0.0609 | 1.14 | 5.33 | 2009-03-16 | 2009-04-01 | |
| BYM.US | 13/04/2009 | 13/04/2009 | 0.0609 | 1.09 | 5.59 | 2009-04-15 | 2009-05-01 | |
| BYM.US | 13/05/2009 | 13/05/2009 | 0.0609 | 1.00 | 6.08 | 2009-05-15 | 2009-06-01 | |
| BYM.US | 11/06/2009 | 11/06/2009 | 0.0684 | 1.14 | 6.02 | 2009-06-15 | 2009-07-01 | |
| BYM.US | 13/07/2009 | 13/07/2009 | 0.0684 | 1.12 | 6.12 | 2009-07-15 | 2009-08-03 | |
| BYM.US | 12/08/2009 | 12/08/2009 | 0.0684 | 1.07 | 6.41 | 2009-08-14 | 2009-09-01 | |
| BYM.US | 11/09/2009 | 11/09/2009 | 0.0684 | 1.02 | 6.71 | 2009-09-15 | 2009-10-01 | |
| BYM.US | 13/10/2009 | 13/10/2009 | 0.0684 | 1.02 | 6.74 | 2009-10-15 | 2009-11-02 | |
| BYM.US | 10/11/2009 | 10/11/2009 | 0.0684 | 1.03 | 6.64 | 2009-11-13 | 2009-12-01 | |
| BYM.US | 11/12/2009 | 11/12/2009 | 0.0684 | 1.06 | 6.48 | 2009-12-15 | 2009-12-31 | |
| BYM.US | 13/01/2010 | 13/01/2010 | 0.0684 | 1.02 | 6.70 | 2010-01-15 | 2010-02-01 | |
| BYM.US | 10/02/2010 | 10/02/2010 | 0.0684 | 1.00 | 6.83 | 2010-02-12 | 2010-03-01 | |
| BYM.US | 11/03/2010 | 11/03/2010 | 0.0719 | 1.05 | 6.88 | 2010-03-15 | 2010-04-01 | |
| BYM.US | 13/04/2010 | 13/04/2010 | 0.0719 | 1.02 | 7.06 | 2010-04-15 | 2010-05-03 | |
| BYM.US | 12/05/2010 | 12/05/2010 | 0.0719 | 0.99 | 7.29 | 2010-05-14 | 2010-06-01 | |
| BYM.US | 11/06/2010 | 11/06/2010 | 0.0739 | 1.01 | 7.34 | 2010-06-15 | 2010-07-01 | |
| BYM.US | 13/07/2010 | 13/07/2010 | 0.0739 | 1.00 | 7.38 | 2010-07-15 | 2010-08-02 | |
| BYM.US | 12/08/2010 | 12/08/2010 | 0.0739 | 0.97 | 7.62 | 2010-08-16 | 2010-09-01 | |
| BYM.US | 13/09/2010 | 13/09/2010 | 0.0769 | 0.99 | 7.75 | 2010-09-15 | 2010-10-01 | |
| BYM.US | 13/10/2010 | 13/10/2010 | 0.0769 | 1.00 | 7.72 | 2010-10-15 | 2010-11-01 | |
| BYM.US | 10/11/2010 | 10/11/2010 | 0.0769 | 1.05 | 7.34 | 2010-11-15 | 2010-12-01 | |
| BYM.US | 13/12/2010 | 13/12/2010 | 0.0769 | 1.18 | 6.54 | 2010-12-15 | 2010-12-31 | |
| BYM.US | 12/01/2011 | 12/01/2011 | 0.0769 | 1.19 | 6.45 | 2011-01-14 | 2011-02-01 | |
| BYM.US | 11/02/2011 | 11/02/2011 | 0.0769 | 1.13 | 6.83 | 2011-02-15 | 2011-03-01 | |
| BYM.US | 11/03/2011 | 11/03/2011 | 0.0769 | 1.10 | 6.96 | 2011-03-15 | 2011-04-01 | |
| BYM.US | 13/04/2011 | 13/04/2011 | 0.0769 | 1.12 | 6.84 | 2011-04-15 | 2011-05-02 | |
| BYM.US | 12/05/2011 | 12/05/2011 | 0.0769 | 1.08 | 7.11 | 2011-05-16 | 2011-06-01 | |
| BYM.US | 13/06/2011 | 13/06/2011 | 0.0769 | 1.07 | 7.16 | 2011-06-15 | 2011-07-01 | |
| BYM.US | 13/07/2011 | 13/07/2011 | 0.0769 | 1.04 | 7.41 | 2011-07-15 | 2011-08-01 | |
| BYM.US | 11/08/2011 | 11/08/2011 | 0.0769 | 1.07 | 7.21 | 2011-08-15 | 2011-09-01 | |
| BYM.US | 13/09/2011 | 13/09/2011 | 0.0769 | 1.00 | 7.69 | 2011-09-15 | 2011-10-03 | |
| BYM.US | 12/10/2011 | 12/10/2011 | 0.0769 | 1.01 | 7.64 | 2011-10-14 | 2011-11-01 | |
| BYM.US | 10/11/2011 | 10/11/2011 | 0.0769 | 0.95 | 8.06 | 2011-11-15 | 2011-12-01 | |
| BYM.US | 13/12/2011 | 13/12/2011 | 0.0769 | 0.95 | 8.06 | 2011-12-15 | 2011-12-30 | |
| BYM.US | 11/01/2012 | 11/01/2012 | 0.0769 | 0.93 | 8.29 | 2012-01-13 | 2012-02-01 | |
| BYM.US | 13/02/2012 | 13/02/2012 | 0.0769 | 0.87 | 8.81 | 2012-02-15 | 2012-03-01 | |
| BYM.US | 13/03/2012 | 13/03/2012 | 0.0779 | 0.88 | 8.89 | 2012-03-15 | 2012-04-02 | |
| BYM.US | 12/04/2012 | 12/04/2012 | 0.0779 | 0.90 | 8.62 | 2012-04-16 | 2012-05-01 | |
| BYM.US | 11/05/2012 | 11/05/2012 | 0.0779 | 0.88 | 8.88 | 2012-05-15 | 2012-06-01 | |
| BYM.US | 13/06/2012 | 13/06/2012 | 0.0779 | 0.87 | 8.93 | 2012-06-15 | 2012-07-02 | |
| BYM.US | 12/07/2012 | 12/07/2012 | 0.0779 | 0.83 | 9.35 | 2012-07-16 | 2012-08-01 | |
| BYM.US | 13/08/2012 | 13/08/2012 | 0.0779 | 0.81 | 9.58 | 2012-08-15 | 2012-09-04 | |
| BYM.US | 12/09/2012 | 12/09/2012 | 0.0779 | 0.79 | 9.83 | 2012-09-14 | 2012-10-01 | |
| BYM.US | 11/10/2012 | 11/10/2012 | 0.0779 | 0.81 | 9.67 | 2012-10-15 | 2012-11-01 | |
| BYM.US | 13/11/2012 | 13/11/2012 | 0.0779 | 0.79 | 9.85 | 2012-11-01 | 2012-11-15 | 2012-12-03 |
| BYM.US | 12/12/2012 | 12/12/2012 | 0.0779 | 0.80 | 9.75 | 2012-12-04 | 2012-12-14 | 2012-12-31 |
| BYM.US | 11/01/2013 | 11/01/2013 | 0.0779 | 0.75 | 10.34 | 2013-01-02 | 2013-01-15 | 2013-02-01 |
| BYM.US | 13/02/2013 | 13/02/2013 | 0.0779 | 0.80 | 9.71 | 2013-02-01 | 2013-02-15 | 2013-03-01 |
| BYM.US | 13/03/2013 | 13/03/2013 | 0.0779 | 0.84 | 9.24 | 2013-03-01 | 2013-03-15 | 2013-04-01 |
| BYM.US | 11/04/2013 | 11/04/2013 | 0.0779 | 0.82 | 9.51 | 2013-04-01 | 2013-04-15 | 2013-05-01 |
| BYM.US | 13/05/2013 | 13/05/2013 | 0.0779 | 0.82 | 9.52 | 2013-05-01 | 2013-05-15 | 2013-06-03 |
| BYM.US | 12/06/2013 | 12/06/2013 | 0.0779 | 0.93 | 8.39 | 2013-06-03 | 2013-06-14 | 2013-07-01 |
| BYM.US | 11/07/2013 | 11/07/2013 | 0.0779 | 0.94 | 8.31 | 2013-07-01 | 2013-07-15 | 2013-08-01 |
| BYM.US | 13/08/2013 | 13/08/2013 | 0.0779 | 0.99 | 7.84 | 2013-08-01 | 2013-08-15 | 2013-09-03 |
| BYM.US | 12/09/2013 | 12/09/2013 | 0.0779 | 1.03 | 7.56 | 2013-09-03 | 2013-09-16 | 2013-10-01 |
| BYM.US | 11/10/2013 | 11/10/2013 | 0.0779 | 0.97 | 8.03 | 2013-10-01 | 2013-10-16 | 2013-11-01 |
| BYM.US | 13/11/2013 | 13/11/2013 | 0.0779 | 0.98 | 7.94 | 2013-11-01 | 2013-11-15 | 2013-12-02 |
| BYM.US | 11/12/2013 | 11/12/2013 | 0.0769 | 0.99 | 7.78 | 2013-12-02 | 2013-12-13 | 2013-12-31 |
| BYM.US | 13/01/2014 | 13/01/2014 | 0.0769 | 0.93 | 8.28 | 2014-01-02 | 2014-01-15 | 2014-02-03 |
| BYM.US | 12/02/2014 | 12/02/2014 | 0.0769 | 0.89 | 8.66 | 2014-02-03 | 2014-02-14 | 2014-03-03 |
| BYM.US | 12/03/2014 | 12/03/2014 | 0.0769 | 0.89 | 8.65 | 2014-03-03 | 2014-03-14 | 2014-04-01 |
| BYM.US | 11/04/2014 | 11/04/2014 | 0.0769 | 0.87 | 8.82 | 2014-04-01 | 2014-04-15 | 2014-05-01 |
| BYM.US | 13/05/2014 | 13/05/2014 | 0.0769 | 0.84 | 9.13 | 2014-05-01 | 2014-05-15 | 2014-06-02 |
| BYM.US | 12/06/2014 | 12/06/2014 | 0.0769 | 0.84 | 9.21 | 2014-06-02 | 2014-06-16 | 2014-07-01 |
| BYM.US | 11/07/2014 | 11/07/2014 | 0.0714 | 0.80 | 8.95 | 2014-07-01 | 2014-07-15 | 2014-08-01 |
| BYM.US | 13/08/2014 | 13/08/2014 | 0.0714 | 0.79 | 9.09 | 2014-08-01 | 2014-08-15 | 2014-09-02 |
| BYM.US | 11/09/2014 | 11/09/2014 | 0.0714 | 0.78 | 9.18 | 2014-09-02 | 2014-09-15 | 2014-10-01 |
| BYM.US | 10/10/2014 | 10/10/2014 | 0.0714 | 0.77 | 9.33 | 2014-10-01 | 2014-10-15 | 2014-11-03 |
| BYM.US | 12/11/2014 | 12/11/2014 | 0.0714 | 0.76 | 9.36 | 2014-11-03 | 2014-11-14 | 2014-12-01 |
| BYM.US | 10/12/2014 | 10/12/2014 | 0.0714 | 0.75 | 9.47 | 2014-12-01 | 2014-12-12 | 2014-12-31 |
| BYM.US | 13/01/2015 | 13/01/2015 | 0.0714 | 0.73 | 9.84 | 2015-01-02 | 2015-01-15 | 2015-02-02 |
| BYM.US | 11/02/2015 | 11/02/2015 | 0.0714 | 0.72 | 9.95 | 2015-02-02 | 2015-02-13 | 2015-03-02 |
| BYM.US | 11/03/2015 | 11/03/2015 | 0.0714 | 0.73 | 9.74 | 2015-03-02 | 2015-03-13 | 2015-04-01 |
| BYM.US | 13/04/2015 | 13/04/2015 | 0.0714 | 0.73 | 9.79 | 2015-04-01 | 2015-04-15 | 2015-05-01 |
| BYM.US | 13/05/2015 | 13/05/2015 | 0.0714 | 0.75 | 9.53 | 2015-05-01 | 2015-05-15 | 2015-06-01 |
| BYM.US | 11/06/2015 | 11/06/2015 | 0.0714 | 0.77 | 9.25 | 2015-06-01 | 2015-06-15 | 2015-07-01 |
| BYM.US | 13/07/2015 | 13/07/2015 | 0.0714 | 0.76 | 9.45 | 2015-07-01 | 2015-07-15 | 2015-08-03 |
| BYM.US | 12/08/2015 | 12/08/2015 | 0.0714 | 0.73 | 9.73 | 2015-08-03 | 2015-08-14 | 2015-09-01 |
| BYM.US | 11/09/2015 | 11/09/2015 | 0.0714 | 0.74 | 9.63 | 2015-09-01 | 2015-09-15 | 2015-10-01 |
| BYM.US | 13/10/2015 | 13/10/2015 | 0.0714 | 0.73 | 9.77 | 2015-10-01 | 2015-10-15 | 2015-11-02 |
| BYM.US | 12/11/2015 | 12/11/2015 | 0.0714 | 0.73 | 9.82 | 2015-11-02 | 2015-11-16 | 2015-12-01 |
| BYM.US | 10/12/2015 | 10/12/2015 | 0.0714 | 0.71 | 10.06 | 2015-12-01 | 2015-12-14 | 2015-12-31 |
| BYM.US | 13/01/2016 | 13/01/2016 | 0.0714 | 0.68 | 10.51 | 2016-01-04 | 2016-01-15 | 2016-02-01 |
| BYM.US | 11/02/2016 | 11/02/2016 | 0.0714 | 0.66 | 10.80 | 2016-02-01 | 2016-02-16 | 2016-03-01 |
| BYM.US | 11/03/2016 | 11/03/2016 | 0.0684 | 0.63 | 10.79 | 2016-03-01 | 2016-03-15 | 2016-04-01 |
| BYM.US | 13/04/2016 | 13/04/2016 | 0.0684 | 0.62 | 11.10 | 2016-04-01 | 2016-04-15 | 2016-05-02 |
| BYM.US | 12/05/2016 | 12/05/2016 | 0.0684 | 0.59 | 11.52 | 2016-05-02 | 2016-05-16 | 2016-06-01 |
| BYM.US | 13/06/2016 | 13/06/2016 | 0.0659 | 0.58 | 11.37 | 2016-06-01 | 2016-06-15 | 2016-07-01 |
| BYM.US | 13/07/2016 | 13/07/2016 | 0.0659 | 0.58 | 11.45 | 2016-07-01 | 2016-07-15 | 2016-08-01 |
| BYM.US | 11/08/2016 | 11/08/2016 | 0.0659 | 0.56 | 11.79 | 2016-08-01 | 2016-08-15 | 2016-09-01 |
| BYM.US | 13/09/2016 | 13/09/2016 | 0.0659 | 0.57 | 11.51 | 2016-09-01 | 2016-09-15 | 2016-10-03 |
| BYM.US | 12/10/2016 | 12/10/2016 | 0.0659 | 0.58 | 11.28 | 2016-10-03 | 2016-10-14 | 2016-11-01 |
| BYM.US | 10/11/2016 | 10/11/2016 | 0.0659 | 0.62 | 10.68 | 2016-11-01 | 2016-11-15 | 2016-12-01 |
| BYM.US | 08/12/2016 | 08/12/2016 | 0.0659 | 0.63 | 10.46 | 2016-12-01 | 2016-12-12 | 2016-12-30 |
| BYM.US | 11/01/2017 | 11/01/2017 | 0.0659 | 0.62 | 10.61 | 2017-01-03 | 2017-01-13 | 2017-02-01 |
| BYM.US | 13/02/2017 | 13/02/2017 | 0.0659 | 0.62 | 10.65 | 2017-02-15 | 2017-03-01 | |
| BYM.US | 13/03/2017 | 13/03/2017 | 0.0659 | 0.63 | 10.47 | 2017-03-01 | 2017-03-15 | 2017-04-03 |
| BYM.US | 11/04/2017 | 11/04/2017 | 0.0659 | 0.61 | 10.79 | 2017-04-03 | 2017-04-13 | 2017-05-01 |
| BYM.US | 11/05/2017 | 11/05/2017 | 0.0659 | 0.61 | 10.76 | 2017-05-15 | 2017-06-01 | |
| BYM.US | 13/06/2017 | 13/06/2017 | 0.0659 | 0.60 | 11.04 | 2017-06-15 | 2017-07-03 | |
| BYM.US | 12/07/2017 | 12/07/2017 | 0.0599 | 0.53 | 11.41 | 2017-07-03 | 2017-07-14 | 2017-08-01 |
| BYM.US | 11/08/2017 | 11/08/2017 | 0.0599 | 0.53 | 11.26 | 2017-08-01 | 2017-08-15 | 2017-09-01 |
| BYM.US | 14/09/2017 | 14/09/2017 | 0.0599 | 0.51 | 11.74 | 2017-09-01 | 2017-09-15 | 2017-10-02 |
| BYM.US | 13/10/2017 | 13/10/2017 | 0.0599 | 0.51 | 11.74 | 2017-10-02 | 2017-10-16 | 2017-11-01 |
| BYM.US | 14/11/2017 | 14/11/2017 | 0.0599 | 0.53 | 11.34 | 2017-11-01 | 2017-11-15 | 2017-12-01 |
| BYM.US | 11/12/2017 | 11/12/2017 | 0.0599 | 0.53 | 11.40 | 2017-12-01 | 2017-12-12 | 2017-12-29 |
| BYM.US | 12/01/2018 | 12/01/2018 | 0.0599 | 0.54 | 11.13 | 2018-01-02 | 2018-01-16 | 2018-02-01 |
| BYM.US | 14/02/2018 | 14/02/2018 | 0.0599 | 0.56 | 10.73 | 2018-02-01 | 2018-02-15 | 2018-03-01 |
| BYM.US | 14/03/2018 | 14/03/2018 | 0.0519 | 0.49 | 10.52 | 2018-03-01 | 2018-03-15 | 2018-04-02 |
| BYM.US | 13/04/2018 | 13/04/2018 | 0.0519 | 0.49 | 10.57 | 2018-04-02 | 2018-04-16 | 2018-05-01 |
| BYM.US | 14/05/2018 | 14/05/2018 | 0.0519 | 0.49 | 10.68 | 2018-05-01 | 2018-05-15 | 2018-06-01 |
| BYM.US | 14/06/2018 | 14/06/2018 | 0.0519 | 0.49 | 10.64 | 2018-06-01 | 2018-06-15 | 2018-07-02 |
| BYM.US | 13/07/2018 | 13/07/2018 | 0.0519 | 0.48 | 10.72 | 2018-07-02 | 2018-07-16 | 2018-08-01 |
| BYM.US | 14/08/2018 | 14/08/2018 | 0.0519 | 0.48 | 10.71 | 2018-08-01 | 2018-08-15 | 2018-09-04 |
| BYM.US | 13/09/2018 | 13/09/2018 | 0.0519 | 0.49 | 10.66 | 2018-09-04 | 2018-09-14 | 2018-10-01 |
| BYM.US | 12/10/2018 | 12/10/2018 | 0.0519 | 0.51 | 10.12 | 2018-10-01 | 2018-10-15 | 2018-11-01 |
| BYM.US | 14/11/2018 | 14/11/2018 | 0.0519 | 0.49 | 10.51 | 2018-11-01 | 2018-11-15 | 2018-12-03 |
| BYM.US | 12/12/2018 | 12/12/2018 | 0.0646 | 0.61 | 10.61 | 2018-12-03 | 2018-12-13 | 2018-12-31 |
| BYM.US | 14/01/2019 | 14/01/2019 | 0.0520 | 0.48 | 10.93 | 2019-01-02 | 2019-01-15 | 2019-02-01 |
| BYM.US | 14/02/2019 | 14/02/2019 | 0.0520 | 0.47 | 11.13 | 2019-02-01 | 2019-02-15 | 2019-03-01 |
| BYM.US | 14/03/2019 | 14/03/2019 | 0.0520 | 0.46 | 11.31 | 2019-03-01 | 2019-03-15 | 2019-04-01 |
| BYM.US | 12/04/2019 | 12/04/2019 | 0.0520 | 0.46 | 11.32 | 2019-04-01 | 2019-04-15 | 2019-05-01 |
| BYM.US | 14/05/2019 | 14/05/2019 | 0.0520 | 0.46 | 11.40 | 2019-05-01 | 2019-05-15 | 2019-06-03 |
| BYM.US | 13/06/2019 | 13/06/2019 | 0.0520 | 0.45 | 11.61 | 2019-06-03 | 2019-06-14 | 2019-07-01 |
| BYM.US | 12/07/2019 | 12/07/2019 | 0.0480 | 0.40 | 11.95 | 2019-07-01 | 2019-07-15 | 2019-08-01 |
| BYM.US | 14/08/2019 | 14/08/2019 | 0.0480 | 0.39 | 12.20 | 2019-08-01 | 2019-08-15 | 2019-09-03 |
| BYM.US | 13/09/2019 | 13/09/2019 | 0.0480 | 0.41 | 11.81 | 2019-09-03 | 2019-09-16 | 2019-10-01 |
| BYM.US | 11/10/2019 | 11/10/2019 | 0.0480 | 0.39 | 12.17 | 2019-10-01 | 2019-10-15 | 2019-11-01 |
| BYM.US | 14/11/2019 | 14/11/2019 | 0.0480 | 0.40 | 12.02 | 2019-11-01 | 2019-11-15 | 2019-12-02 |
| BYM.US | 13/12/2019 | 13/12/2019 | 0.0480 | 0.39 | 12.28 | 2019-12-06 | 2019-12-16 | 2019-12-31 |
| BYM.US | 14/01/2020 | 14/01/2020 | 0.0480 | 0.38 | 12.55 | 2020-01-02 | 2020-01-15 | 2020-02-03 |
| BYM.US | 13/02/2020 | 13/02/2020 | 0.0480 | 0.37 | 12.82 | 2020-02-03 | 2020-02-14 | 2020-03-02 |
| BYM.US | 13/03/2020 | 13/03/2020 | 0.0480 | 0.41 | 11.61 | 2020-03-02 | 2020-03-16 | 2020-04-01 |
| BYM.US | 14/04/2020 | 14/04/2020 | 0.0480 | 0.40 | 12.07 | 2020-04-01 | 2020-04-15 | 2020-05-01 |
| BYM.US | 14/05/2020 | 14/05/2020 | 0.0480 | 0.42 | 11.56 | 2020-05-01 | 2020-05-15 | 2020-06-01 |
| BYM.US | 12/06/2020 | 12/06/2020 | 0.0480 | 0.39 | 12.27 | 2020-06-01 | 2020-06-15 | 2020-07-01 |
| BYM.US | 14/07/2020 | 14/07/2020 | 0.0480 | 0.38 | 12.59 | 2020-07-01 | 2020-07-15 | 2020-08-03 |
| BYM.US | 13/08/2020 | 13/08/2020 | 0.0480 | 0.37 | 12.94 | 2020-08-03 | 2020-08-14 | 2020-09-01 |
| BYM.US | 14/09/2020 | 14/09/2020 | 0.0480 | 0.37 | 12.84 | 2020-09-01 | 2020-09-15 | 2020-10-01 |
| BYM.US | 14/10/2020 | 14/10/2020 | 0.0580 | 0.45 | 12.86 | 2020-10-01 | 2020-10-15 | 2020-11-02 |
| BYM.US | 13/11/2020 | 13/11/2020 | 0.0580 | 0.45 | 13.02 | 2020-11-02 | 2020-11-16 | 2020-12-01 |
| BYM.US | 14/12/2020 | 14/12/2020 | 0.0580 | 0.43 | 13.57 | 2020-12-04 | 2020-12-15 | 2020-12-31 |
| BYM.US | 14/01/2021 | 14/01/2021 | 0.0580 | 0.42 | 13.78 | 2021-01-04 | 2021-01-15 | 2021-02-01 |
| BYM.US | 12/02/2021 | 12/02/2021 | 0.0580 | 0.41 | 14.16 | 2021-02-01 | 2021-02-16 | 2021-03-01 |
| BYM.US | 12/03/2021 | 12/03/2021 | 0.0580 | 0.43 | 13.63 | 2021-03-01 | 2021-03-15 | 2021-04-01 |
| BYM.US | 14/04/2021 | 14/04/2021 | 0.0580 | 0.40 | 14.40 | 2021-04-01 | 2021-04-15 | 2021-05-03 |
| BYM.US | 13/05/2021 | 13/05/2021 | 0.0580 | 0.40 | 14.48 | 2021-05-03 | 2021-05-14 | 2021-06-01 |
| BYM.US | 14/06/2021 | 14/06/2021 | 0.0580 | 0.40 | 14.51 | 2021-06-01 | 2021-06-15 | 2021-07-01 |
| BYM.US | 14/07/2021 | 14/07/2021 | 0.0580 | 0.39 | 14.97 | 2021-07-01 | 2021-07-15 | 2021-08-02 |
| BYM.US | 13/08/2021 | 13/08/2021 | 0.0580 | 0.38 | 15.11 | 2021-08-02 | 2021-08-16 | 2021-09-01 |
| BYM.US | 14/09/2021 | 14/09/2021 | 0.0580 | 0.39 | 14.89 | 2021-09-01 | 2021-09-15 | 2021-10-01 |
| BYM.US | 14/10/2021 | 14/10/2021 | 0.0580 | 0.40 | 14.57 | 2021-10-01 | 2021-10-15 | 2021-11-01 |
| BYM.US | 12/11/2021 | 12/11/2021 | 0.0580 | 0.40 | 14.48 | 2021-11-01 | 2021-11-15 | 2021-12-01 |
| BYM.US | 16/12/2021 | 16/12/2021 | 0.0580 | 0.39 | 14.78 | 2021-12-06 | 2021-12-17 | 2021-12-31 |
| BYM.US | 13/01/2022 | 13/01/2022 | 0.0580 | 0.41 | 14.30 | 2022-01-03 | 2022-01-14 | 2022-02-01 |
| BYM.US | 14/02/2022 | 14/02/2022 | 0.0580 | 0.45 | 13.01 | 2022-02-01 | 2022-02-15 | 2022-03-01 |
| BYM.US | 14/03/2022 | 14/03/2022 | 0.0580 | 0.45 | 12.79 | 2022-03-01 | 2022-03-15 | 2022-04-01 |
| BYM.US | 13/04/2022 | 13/04/2022 | 0.0580 | 0.45 | 12.76 | 2022-04-01 | 2022-04-14 | 2022-05-02 |
| BYM.US | 13/05/2022 | 13/05/2022 | 0.0580 | 0.50 | 11.68 | 2022-05-02 | 2022-05-16 | 2022-06-01 |
| BYM.US | 14/06/2022 | 14/06/2022 | 0.0580 | 0.50 | 11.55 | 2022-06-01 | 2022-06-15 | 2022-07-01 |
| BYM.US | 14/07/2022 | 14/07/2022 | 0.0580 | 0.45 | 12.94 | 2022-07-01 | 2022-07-15 | 2022-08-01 |
| BYM.US | 12/08/2022 | 12/08/2022 | 0.0580 | 0.43 | 13.41 | 2022-08-01 | 2022-08-15 | 2022-09-01 |
| BYM.US | 14/09/2022 | 14/09/2022 | 0.0580 | 0.49 | 11.86 | 2022-09-01 | 2022-09-15 | 2022-10-03 |
| BYM.US | 13/10/2022 | 13/10/2022 | 0.0460 | 0.43 | 10.81 | 2022-10-03 | 2022-10-14 | 2022-11-01 |
| BYM.US | 14/11/2022 | 14/11/2022 | 0.0460 | 0.44 | 10.44 | 2022-11-01 | 2022-11-15 | 2022-12-01 |
| BYM.US | 15/12/2022 | 15/12/2022 | 0.0380 | 0.34 | 11.18 | 2022-12-06 | 2022-12-16 | 2022-12-30 |
| BYM.US | 12/01/2023 | 12/01/2023 | 0.0380 | 0.33 | 11.67 | 2023-01-03 | 2023-01-13 | 2023-02-01 |
| BYM.US | 14/02/2023 | 14/02/2023 | 0.0380 | 0.32 | 11.78 | 2023-02-01 | 2023-02-15 | 2023-03-01 |
| BYM.US | 14/03/2023 | 14/03/2023 | 0.0380 | 0.34 | 11.07 | 2023-03-01 | 2023-03-15 | 2023-04-03 |
| BYM.US | 13/04/2023 | 13/04/2023 | 0.0380 | 0.33 | 11.43 | 2023-04-03 | 2023-04-14 | 2023-05-01 |
| BYM.US | 12/05/2023 | 12/05/2023 | 0.0380 | 0.34 | 11.24 | 2023-05-01 | 2023-05-15 | 2023-06-01 |
| BYM.US | 14/06/2023 | 14/06/2023 | 0.0380 | 0.34 | 11.08 | 2023-06-01 | 2023-06-15 | 2023-07-03 |
| BYM.US | 13/07/2023 | 13/07/2023 | 0.0380 | 0.34 | 11.26 | 2023-07-03 | 2023-07-14 | 2023-07-31 |
| BYM.US | 14/08/2023 | 14/08/2023 | 0.0380 | 0.35 | 10.79 | 2023-08-01 | 2023-08-15 | 2023-09-01 |
| BYM.US | 14/09/2023 | 14/09/2023 | 0.0380 | 0.37 | 10.26 | 2023-09-01 | 2023-09-15 | 2023-10-02 |
| Symbol | Ex-Div-Datum | Date | Dividende | Kurs | Deklarationsdatum | Record Date | Zahlungsdatum |
BlackRock Municipal Income Quality Closed Fund Dividende Ausschüttungsquote in % (Tabelle)
| Symbol | Datum | Währung | Dividende | EBIT/Gewinn | totalCashFromOperatingActivities | capitalExpenditures | Ausschüttungsquote (Gewinn) in % | FreeCashflow | Ausschüttungsquote (Free Cashflow) in % |
|---|---|---|---|---|---|---|---|---|---|
| BYM.US | 31/08/2006 | USD | 19,628,929.00 | 27,013,601.00 | 17,907,231 | 0 | 72.66 | 17,907,231.00 | 109.61 |
| BYM.US | 31/08/2007 | USD | 20,531,039.00 | 27,088,628.00 | 1,468,170 | 0 | 75.79 | 1,468,170.00 | 1,398.41 |
| BYM.US | 31/08/2008 | USD | 26,084,992.00 | 27,597,247.00 | 5,804,258 | 0 | 94.52 | 5,804,258.00 | 449.41 |
| BYM.US | 31/08/2014 | USD | 24,359,786.00 | 24,815,402.00 | 45,288,383 | 0 | 98.16 | 45,288,383.00 | 53.79 |
| BYM.US | 31/08/2015 | USD | 22,656,580.00 | 22,246,380.00 | 14,511,120 | 0 | 101.84 | 14,511,120.00 | 156.13 |
| BYM.US | 31/08/2016 | USD | 22,128,460.00 | 21,546,410.00 | 23,815,000 | 0 | 102.70 | 23,815,000.00 | 92.92 |
| BYM.US | 31/08/2017 | USD | 20,755,331.00 | -3,317,980.00 | 19,535,374 | 0 | -625.54 | 19,535,374.00 | 106.24 |
| BYM.US | 31/08/2018 | USD | 17,956,265.00 | 1,419,667.00 | 7,360,053 | 0 | 1,264.82 | 7,360,053.00 | 243.97 |
| BYM.US | 31/08/2019 | USD | 16,705,585.00 | 43,578,560.00 | 9,924,333 | 0 | 38.33 | 9,924,333.00 | 168.33 |
| BYM.US | 31/08/2020 | USD | 15,210,013.00 | 11,220,930.00 | 12,012,970 | 0 | 135.55 | 12,012,970.00 | 126.61 |
| BYM.US | 31/08/2021 | USD | 17,776,426.00 | 20,670,200.00 | 31,780,762 | 0 | 86.00 | 31,780,762.00 | 55.93 |
| BYM.US | 31/08/2022 | USD | 18,308,042.00 | 19,524,607.00 | 42,254,681 | 0 | 93.77 | 42,254,681.00 | 43.33 |
| Symbol | Datum | Währung | Dividende | EBIT/Gewinn | totalCashFromOperatingActivities | capitalExpenditures |
Hier findest du Informationen zur Dividende, Dividendenrendite, Ausschüttungsquote und dem Gewinn bzw. FCF zur BlackRock Municipal Income Quality Closed Fund Aktie.
Die aufgeführten Dividendenrenditen sind gerundet. Alle Daten werden ohne Gewähr auf Richtigkeit angezeigt. Die Daten werden täglich aktualisiert.
