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BlackRock Municipal Income Trust BFK · Stock Open BlackRock Municipal Income Trust in new tab

10.09 USD
Add to portfolio
P/E
49.75
EPS
-0.43
Yield
5.95%
Safety Score
17
P/B
0.97
Beta
0.81
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateApril 6, 2026
P/E49.75
EPS-0.43
Book Value10.40
Price to Book0.97
Debt/Equity69.45
% Insiders0.599%
Growth
Revenue Growth0.00%
Earnings Growth-0.61%
Dividend
Dividend Yield5.95%
Annual dividends0.60 USD
Ex-Div. DateFeb. 6, 2026
Payout-33.32%
5y avg Yield5.05%

DCF Valuation

Tweak assumptions to recompute fair value for BlackRock Municipal Income Trust (BFK)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock Municipal Income Trust Logo BlackRock Municipal Income Trust Analysis (BFK)

United States Financials Official Website Stock

Is BlackRock Municipal Income Trust a good investment? BlackRock Municipal Income Trust (BFK) is currently trading at 10.09 USD.

In terms of valuation, the stock trades at a P/E ratio of 49.75. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: BlackRock Municipal Income Trust is expected to release its next earnings report on April 6, 2026.

For income investors, BlackRock Municipal Income Trust pays a dividend yield of 5.95%. With a payout ratio of -33%, the dividend appears sustainable.

Investor FAQ

Does BlackRock Municipal Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.60 USD (5.95% yield).

What asset class is BlackRock Municipal Income Trust?

BlackRock Municipal Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be April 6, 2026. The company currently has a trailing EPS of -0.43.

Company Profile

BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.

Exchange Ticker
NYQ (United States) BFK
Trades
Dividend Yield
5.95%
5y avg 5.05%
Annual Dividends
0.60USD
Next Ex. Div Date
Feb. 6, 2026
Payout Ratio
-33.32%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.10 USD
March 1, 2027 (estimated) 0.0512
Feb. 1, 2027 (estimated) 0.0509
▸2026
0.41 USD
Dec. 1, 2026 (estimated) 0.0495
Nov. 2, 2026 (estimated) 0.0511
Oct. 1, 2026 (estimated) 0.0517
Sept. 1, 2026 (estimated) 0.0516
July 1, 2026 (estimated) 0.0516
June 1, 2026 (estimated) 0.0531
March 2, 2026 0.0500
Feb. 2, 2026 0.0500
▸2025
0.60 USD
Dec. 31, 2025 0.0500
Dec. 1, 2025 0.0500
Nov. 3, 2025 0.0500
Oct. 1, 2025 0.0500
Sept. 2, 2025 0.0500
July 31, 2025 0.0500
July 1, 2025 0.0500
June 2, 2025 0.0500
May 1, 2025 0.0500
April 1, 2025 0.0500
March 3, 2025 0.0500
Feb. 3, 2025 0.0500
▸2024
0.60 USD
Dec. 31, 2024 0.0500
Dec. 2, 2024 0.0500
Nov. 1, 2024 0.0500
Oct. 1, 2024 0.0500
Sept. 3, 2024 0.0500
Aug. 1, 2024 0.0500
July 1, 2024 0.0500
June 3, 2024 0.0500
May 1, 2024 0.0500
April 1, 2024 0.0500
March 1, 2024 0.0500
Feb. 1, 2024 0.0500
▸2023
0.40 USD
Dec. 29, 2023 0.0502
Dec. 1, 2023 0.0305
Nov. 1, 2023 0.0305
Oct. 2, 2023 0.0305
Sept. 1, 2023 0.0305
July 31, 2023 0.0305
July 3, 2023 0.0305
June 1, 2023 0.0305
May 1, 2023 0.0305
April 3, 2023 0.0305
March 1, 2023 0.0360
Feb. 1, 2023 0.0370
▸2022
0.59 USD
Dec. 30, 2022 0.0370
Dec. 1, 2022 0.0360
Nov. 1, 2022 0.0360
Oct. 3, 2022 0.0470
Sept. 1, 2022 0.0470
Aug. 1, 2022 0.0470
July 1, 2022 0.0470
June 1, 2022 0.0580
May 2, 2022 0.0580
April 1, 2022 0.0580
March 1, 2022 0.0580
Feb. 1, 2022 0.0580
▸2021
0.70 USD
Dec. 31, 2021 0.0580
Dec. 1, 2021 0.0580
Nov. 1, 2021 0.0580
Oct. 1, 2021 0.0580
Sept. 1, 2021 0.0580
Aug. 2, 2021 0.0580
July 1, 2021 0.0580
June 1, 2021 0.0580
May 3, 2021 0.0585
April 1, 2021 0.0585
March 1, 2021 0.0590
Feb. 1, 2021 0.0590
▸2020
0.67 USD
Dec. 31, 2020 0.0590
Dec. 1, 2020 0.0590
Nov. 2, 2020 0.0590
Oct. 1, 2020 0.0560
Sept. 1, 2020 0.0565
Aug. 3, 2020 0.0565
July 1, 2020 0.0565
June 1, 2020 0.0535
May 1, 2020 0.0535
April 1, 2020 0.0535
March 2, 2020 0.0535
Feb. 3, 2020 0.0535
▸2019
0.67 USD
Dec. 31, 2019 0.0535
Dec. 2, 2019 0.0535
Nov. 1, 2019 0.0535
Oct. 1, 2019 0.0535
Sept. 3, 2019 0.0535
Aug. 1, 2019 0.0535
July 1, 2019 0.0585
June 3, 2019 0.0585
May 1, 2019 0.0585
April 1, 2019 0.0585
March 1, 2019 0.0585
Feb. 1, 2019 0.0585
▸2018
0.72 USD
Dec. 31, 2018 0.0585
Dec. 3, 2018 0.0585
Nov. 1, 2018 0.0585
Oct. 1, 2018 0.0585
Sept. 4, 2018 0.0585
Aug. 1, 2018 0.0585
July 2, 2018 0.0585
June 1, 2018 0.0585
May 1, 2018 0.0585
April 2, 2018 0.0585
March 1, 2018 0.0650
Feb. 1, 2018 0.0650
▸2017
0.79 USD
Dec. 29, 2017 0.0650
Dec. 1, 2017 0.0650
Nov. 1, 2017 0.0650
Oct. 2, 2017 0.0650
Sept. 1, 2017 0.0650
Aug. 1, 2017 0.0650
July 3, 2017 0.0650
June 1, 2017 0.0650
May 1, 2017 0.0650
April 3, 2017 0.0650
March 1, 2017 0.0711
Feb. 1, 2017 0.0711
▸2016
0.87 USD
Dec. 30, 2016 0.0711
Dec. 1, 2016 0.0711
Nov. 1, 2016 0.0711
Oct. 3, 2016 0.0711
Sept. 1, 2016 0.0711
Aug. 1, 2016 0.0711
July 1, 2016 0.0711
June 1, 2016 0.0751
May 2, 2016 0.0751
April 1, 2016 0.0751
March 1, 2016 0.0751
Feb. 1, 2016 0.0751
▸2015
0.90 USD
Dec. 31, 2015 0.0751
Dec. 1, 2015 0.0751
Nov. 2, 2015 0.0751
Oct. 1, 2015 0.0751
Sept. 1, 2015 0.0751
Aug. 3, 2015 0.0751
July 1, 2015 0.0751
June 1, 2015 0.0751
May 1, 2015 0.0751
April 1, 2015 0.0751
March 2, 2015 0.0751
Feb. 2, 2015 0.0751
▸2014
0.90 USD
Dec. 31, 2014 0.0751
Dec. 1, 2014 0.0751
Nov. 3, 2014 0.0751
Oct. 1, 2014 0.0751
Sept. 2, 2014 0.0751
Aug. 1, 2014 0.0751
July 1, 2014 0.0751
June 2, 2014 0.0751
May 1, 2014 0.0751
April 1, 2014 0.0751
March 3, 2014 0.0751
Feb. 3, 2014 0.0751
▸2013
0.93 USD
Dec. 31, 2013 0.0751
Dec. 2, 2013 0.0751
Nov. 1, 2013 0.0751
Oct. 1, 2013 0.0751
Sept. 3, 2013 0.0751
Aug. 1, 2013 0.0751
July 1, 2013 0.0751
June 3, 2013 0.0801
May 1, 2013 0.0801
April 1, 2013 0.0801
March 1, 2013 0.0801
Feb. 1, 2013 0.0801
▸2012
0.96 USD
Dec. 31, 2012 0.0801
Dec. 3, 2012 0.0801
Nov. 1, 2012 0.0801
Oct. 1, 2012 0.0801
Sept. 4, 2012 0.0801
Aug. 1, 2012 0.0801
July 2, 2012 0.0801
June 1, 2012 0.0801
May 1, 2012 0.0801
April 2, 2012 0.0801
March 1, 2012 0.0801
Feb. 1, 2012 0.0801
▸2011
0.96 USD
Dec. 30, 2011 0.0810
Dec. 1, 2011 0.0801
Nov. 1, 2011 0.0801
Oct. 3, 2011 0.0801
Sept. 1, 2011 0.0801
Aug. 1, 2011 0.0801
July 1, 2011 0.0801
June 1, 2011 0.0801
May 2, 2011 0.0801
April 1, 2011 0.0801
March 1, 2011 0.0801
Feb. 1, 2011 0.0801
▸2010
0.95 USD
Dec. 31, 2010 0.0810
Dec. 1, 2010 0.0786
Nov. 1, 2010 0.0786
Oct. 1, 2010 0.0786
Sept. 1, 2010 0.0786
Aug. 2, 2010 0.0786
July 1, 2010 0.0786
June 1, 2010 0.0786
May 3, 2010 0.0786
April 1, 2010 0.0786
March 1, 2010 0.0786
Feb. 1, 2010 0.0786
▸2009
0.89 USD
Dec. 31, 2009 0.0786
Dec. 1, 2009 0.0786
Nov. 2, 2009 0.0786
Oct. 1, 2009 0.0786
Sept. 1, 2009 0.0786
Aug. 3, 2009 0.0786
July 1, 2009 0.0786
June 1, 2009 0.0686
May 1, 2009 0.0686
April 1, 2009 0.0686
March 2, 2009 0.0686
Feb. 2, 2009 0.0686
▸2008
0.89 USD
Dec. 31, 2008 0.0686
Dec. 1, 2008 0.0686
Nov. 3, 2008 0.0686
Oct. 1, 2008 0.0686
Sept. 2, 2008 0.0686
Aug. 1, 2008 0.0686
July 1, 2008 0.0686
June 2, 2008 0.0775
May 1, 2008 0.0775
April 1, 2008 0.0775
March 3, 2008 0.0775
Feb. 1, 2008 0.0775
Jan. 14, 2008 0.0253
▸2007
1.06 USD
Dec. 31, 2007 0.0775
Dec. 3, 2007 0.0800
Nov. 1, 2007 0.0800
Oct. 1, 2007 0.0800
Sept. 4, 2007 0.0826
Aug. 1, 2007 0.0826
July 2, 2007 0.0826
June 1, 2007 0.0826
May 1, 2007 0.0826
April 2, 2007 0.0826
March 1, 2007 0.0826
Feb. 1, 2007 0.0826
Jan. 2, 2007 0.0826
▸2006
0.99 USD
Dec. 29, 2006 0.0013
Dec. 1, 2006 0.0826
Nov. 1, 2006 0.0826
Oct. 2, 2006 0.0826
Sept. 1, 2006 0.0826
Aug. 1, 2006 0.0826
July 3, 2006 0.0826
June 1, 2006 0.0826
May 1, 2006 0.0826
April 3, 2006 0.0826
March 1, 2006 0.0826
Feb. 1, 2006 0.0826
Jan. 3, 2006 0.0826
▸2005
0.98 USD
Dec. 1, 2005 0.0826
Nov. 1, 2005 0.0826
Oct. 3, 2005 0.0826
Sept. 1, 2005 0.0826
Aug. 1, 2005 0.0826
July 1, 2005 0.0811
June 1, 2005 0.0811
May 2, 2005 0.0811
April 1, 2005 0.0811
March 1, 2005 0.0811
Feb. 1, 2005 0.0811
Jan. 3, 2005 0.0811
▸2004
0.97 USD
Dec. 1, 2004 0.0811
Nov. 1, 2004 0.0811
Oct. 1, 2004 0.0811
Sept. 1, 2004 0.0811
Aug. 2, 2004 0.0811
July 1, 2004 0.0811
June 1, 2004 0.0811
May 3, 2004 0.0811
April 1, 2004 0.0811
March 1, 2004 0.0811
Feb. 2, 2004 0.0811
Jan. 2, 2004 0.0811
▸2003
0.95 USD
Dec. 1, 2003 0.0811
Nov. 3, 2003 0.0811
Oct. 1, 2003 0.0811
Sept. 2, 2003 0.0811
Aug. 1, 2003 0.0811
July 1, 2003 0.0781
June 2, 2003 0.0781
May 1, 2003 0.0781
April 1, 2003 0.0781
March 3, 2003 0.0781
Feb. 3, 2003 0.0781
Jan. 2, 2003 0.0781
▸2002
0.93 USD
Dec. 2, 2002 0.0781
Nov. 1, 2002 0.0781
Oct. 1, 2002 0.0781
Sept. 3, 2002 0.0781
Aug. 1, 2002 0.0781
July 1, 2002 0.0769
June 3, 2002 0.0769
May 1, 2002 0.0769
April 1, 2002 0.0769
March 1, 2002 0.0769
Feb. 1, 2002 0.0769
Jan. 2, 2002 0.0769
▸2001
0.23 USD
Dec. 3, 2001 0.0769
Nov. 1, 2001 0.0769
Oct. 4, 2001 0.0769
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Municipal Income Trust Mar 02, 2026 0.05 USD
BlackRock Municipal Income Trust Feb 02, 2026 0.05 USD
BlackRock Municipal Income Trust Dec 31, 2025 0.05 USD
BlackRock Municipal Income Trust Dec 01, 2025 0.05 USD
BlackRock Municipal Income Trust Nov 03, 2025 0.05 USD
BlackRock Municipal Income Trust Oct 01, 2025 0.05 USD
BlackRock Municipal Income Trust Sep 02, 2025 0.05 USD
BlackRock Municipal Income Trust Jul 31, 2025 0.05 USD
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