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10.54 USD
EPS
-0.76
Yield
4.10%
Safety Score
2
P/B
0.98
ROE
-6.55
Beta
0.75
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Key Metrics
EPS-0.76
Book Value10.75
Price to Book0.98
Debt/Equity68.54
Growth
Revenue Growth0.07%
Dividend
Dividend Yield4.10%
Annual dividends0.43 USD
Ex-Div. DateFeb. 6, 2026
Payout-92.49%
5y avg Yield5.38%

DCF Valuation

Tweak assumptions to recompute fair value for BlackRock Municipal Income Trust (BLE)
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)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
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 (BLE)

United States Financials Official Website Stock

Is BlackRock Municipal Income Trust a good investment? BlackRock Municipal Income Trust (BLE) is currently trading at 10.54 USD.

For income investors, BlackRock Municipal Income Trust pays a dividend yield of 4.10%. With a payout ratio of -92%, the dividend appears sustainable.

Investor FAQ

Does BlackRock Municipal Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.43 USD (4.10% 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.

Company Profile

BlackRock Municipal Income Trust II 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 primarily invests long-term and short-term investments, and money market funds. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust II was formed on July 30, 2002 and is domiciled in United States.

Exchange Ticker
NYQ (United States) BLE
Trades
Dividend Yield
4.10%
5y avg 5.38%
Annual Dividends
0.43USD
Next Ex. Div Date
Feb. 6, 2026
Payout Ratio
-92.49%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.11 USD
March 1, 2027 (estimated) 0.0550
Feb. 1, 2027 (estimated) 0.0550
2026
0.38 USD
Dec. 1, 2026 (estimated) 0.0536
Nov. 2, 2026 (estimated) 0.0550
Oct. 1, 2026 (estimated) 0.0547
Sept. 1, 2026 (estimated) 0.0547
July 1, 2026 (estimated) 0.0547
March 2, 2026 0.0540
Feb. 2, 2026 0.0540
2025
0.65 USD
Dec. 31, 2025 0.0540
Dec. 1, 2025 0.0540
Nov. 3, 2025 0.0540
Oct. 1, 2025 0.0540
Sept. 2, 2025 0.0540
July 31, 2025 0.0540
July 1, 2025 0.0540
June 2, 2025 0.0540
May 1, 2025 0.0540
April 1, 2025 0.0540
March 3, 2025 0.0540
Feb. 3, 2025 0.0540
2024
0.63 USD
Dec. 31, 2024 0.0540
Dec. 2, 2024 0.0540
Nov. 1, 2024 0.0540
Oct. 1, 2024 0.0520
Sept. 3, 2024 0.0520
Aug. 1, 2024 0.0520
July 1, 2024 0.0520
June 3, 2024 0.0520
May 1, 2024 0.0520
April 1, 2024 0.0520
March 1, 2024 0.0520
Feb. 1, 2024 0.0520
2023
0.43 USD
Dec. 29, 2023 0.0526
Dec. 1, 2023 0.0340
Nov. 1, 2023 0.0340
Oct. 2, 2023 0.0340
Sept. 1, 2023 0.0340
July 31, 2023 0.0340
July 3, 2023 0.0340
June 1, 2023 0.0340
May 1, 2023 0.0340
April 3, 2023 0.0340
March 1, 2023 0.0370
Feb. 1, 2023 0.0370
2022
0.61 USD
Dec. 30, 2022 0.0390
Dec. 1, 2022 0.0420
Nov. 1, 2022 0.0420
Oct. 3, 2022 0.0520
Sept. 1, 2022 0.0520
Aug. 1, 2022 0.0520
July 1, 2022 0.0520
June 1, 2022 0.0520
May 2, 2022 0.0520
April 1, 2022 0.0520
March 1, 2022 0.0620
Feb. 1, 2022 0.0620
2021
0.75 USD
Dec. 31, 2021 0.0630
Dec. 1, 2021 0.0620
Nov. 1, 2021 0.0620
Oct. 1, 2021 0.0620
Sept. 1, 2021 0.0620
Aug. 2, 2021 0.0620
July 1, 2021 0.0620
June 1, 2021 0.0620
May 3, 2021 0.0638
April 1, 2021 0.0620
March 1, 2021 0.0620
Feb. 1, 2021 0.0620
2020
0.72 USD
Dec. 31, 2020 0.0620
Dec. 1, 2020 0.0620
Nov. 2, 2020 0.0620
Oct. 1, 2020 0.0600
Sept. 1, 2020 0.0600
Aug. 3, 2020 0.0600
July 1, 2020 0.0600
June 1, 2020 0.0580
May 1, 2020 0.0580
April 1, 2020 0.0580
March 2, 2020 0.0580
Feb. 3, 2020 0.0580
2019
0.70 USD
Dec. 31, 2019 0.0580
Dec. 2, 2019 0.0580
Nov. 1, 2019 0.0580
Oct. 1, 2019 0.0580
Sept. 3, 2019 0.0580
Aug. 1, 2019 0.0580
July 1, 2019 0.0580
June 3, 2019 0.0580
May 1, 2019 0.0580
April 1, 2019 0.0580
March 1, 2019 0.0580
Feb. 1, 2019 0.0580
2018
0.74 USD
Dec. 31, 2018 0.0580
Dec. 3, 2018 0.0580
Nov. 1, 2018 0.0580
Oct. 1, 2018 0.0580
Sept. 4, 2018 0.0580
Aug. 1, 2018 0.0580
July 2, 2018 0.0650
June 1, 2018 0.0650
May 1, 2018 0.0650
April 2, 2018 0.0650
March 1, 2018 0.0650
Feb. 1, 2018 0.0650
2017
0.86 USD
Dec. 29, 2017 0.0650
Dec. 1, 2017 0.0650
Nov. 1, 2017 0.0650
Oct. 2, 2017 0.0735
Sept. 1, 2017 0.0735
Aug. 1, 2017 0.0735
July 3, 2017 0.0735
June 1, 2017 0.0735
May 1, 2017 0.0735
April 3, 2017 0.0735
March 1, 2017 0.0735
Feb. 1, 2017 0.0735
2016
0.91 USD
Dec. 30, 2016 0.0770
Dec. 1, 2016 0.0735
Nov. 1, 2016 0.0735
Oct. 3, 2016 0.0735
Sept. 1, 2016 0.0735
Aug. 1, 2016 0.0735
July 1, 2016 0.0735
June 1, 2016 0.0790
May 2, 2016 0.0790
April 1, 2016 0.0790
March 1, 2016 0.0790
Feb. 1, 2016 0.0790
2015
0.95 USD
Dec. 31, 2015 0.0790
Dec. 1, 2015 0.0790
Nov. 2, 2015 0.0790
Oct. 1, 2015 0.0790
Sept. 1, 2015 0.0790
Aug. 3, 2015 0.0790
July 1, 2015 0.0790
June 1, 2015 0.0790
May 1, 2015 0.0790
April 1, 2015 0.0790
March 2, 2015 0.0790
Feb. 2, 2015 0.0790
2014
0.98 USD
Dec. 31, 2014 0.0820
Dec. 1, 2014 0.0820
Nov. 3, 2014 0.0820
Oct. 1, 2014 0.0820
Sept. 2, 2014 0.0820
Aug. 1, 2014 0.0820
July 1, 2014 0.0820
June 2, 2014 0.0820
May 1, 2014 0.0820
April 1, 2014 0.0820
March 3, 2014 0.0820
Feb. 3, 2014 0.0820
2013
1.02 USD
Dec. 31, 2013 0.0820
Dec. 2, 2013 0.0850
Nov. 1, 2013 0.0850
Oct. 1, 2013 0.0850
Sept. 3, 2013 0.0850
Aug. 1, 2013 0.0850
July 1, 2013 0.0850
June 3, 2013 0.0850
May 1, 2013 0.0850
April 1, 2013 0.0850
March 1, 2013 0.0850
Feb. 1, 2013 0.0850
2012
1.03 USD
Dec. 31, 2012 0.0940
Dec. 3, 2012 0.0850
Nov. 1, 2012 0.0850
Oct. 1, 2012 0.0850
Sept. 4, 2012 0.0850
Aug. 1, 2012 0.0850
July 2, 2012 0.0850
June 1, 2012 0.0850
May 1, 2012 0.0850
April 2, 2012 0.0850
March 1, 2012 0.0835
Feb. 1, 2012 0.0835
2011
1.00 USD
Dec. 30, 2011 0.0835
Dec. 1, 2011 0.0835
Nov. 1, 2011 0.0835
Oct. 3, 2011 0.0835
Sept. 1, 2011 0.0835
Aug. 1, 2011 0.0835
July 1, 2011 0.0835
June 1, 2011 0.0835
May 2, 2011 0.0835
April 1, 2011 0.0835
March 1, 2011 0.0835
Feb. 1, 2011 0.0835
2010
0.98 USD
Dec. 31, 2010 0.0835
Dec. 1, 2010 0.0820
Nov. 1, 2010 0.0820
Oct. 1, 2010 0.0820
Sept. 1, 2010 0.0810
Aug. 2, 2010 0.0810
July 1, 2010 0.0810
June 1, 2010 0.0810
May 3, 2010 0.0810
April 1, 2010 0.0810
March 1, 2010 0.0810
Feb. 1, 2010 0.0810
2009
0.90 USD
Dec. 31, 2009 0.0810
Dec. 1, 2009 0.0810
Nov. 2, 2009 0.0810
Oct. 1, 2009 0.0810
Sept. 1, 2009 0.0810
Aug. 3, 2009 0.0810
July 1, 2009 0.0810
June 1, 2009 0.0660
May 1, 2009 0.0660
April 1, 2009 0.0660
March 2, 2009 0.0660
Feb. 2, 2009 0.0660
2008
0.83 USD
Dec. 31, 2008 0.0660
Dec. 1, 2008 0.0660
Nov. 3, 2008 0.0660
Oct. 1, 2008 0.0660
Sept. 2, 2008 0.0660
Aug. 1, 2008 0.0660
July 1, 2008 0.0660
June 2, 2008 0.0710
May 1, 2008 0.0710
April 1, 2008 0.0710
March 3, 2008 0.0710
Feb. 1, 2008 0.0710
Jan. 14, 2008 0.0179
2007
0.98 USD
Dec. 31, 2007 0.0710
Dec. 3, 2007 0.0735
Nov. 1, 2007 0.0735
Oct. 1, 2007 0.0735
Sept. 4, 2007 0.0760
Aug. 1, 2007 0.0760
July 2, 2007 0.0760
June 1, 2007 0.0760
May 1, 2007 0.0760
April 2, 2007 0.0760
March 1, 2007 0.0760
Feb. 1, 2007 0.0760
Jan. 2, 2007 0.0760
2006
1.01 USD
Dec. 1, 2006 0.0838
Nov. 1, 2006 0.0838
Oct. 2, 2006 0.0838
Sept. 1, 2006 0.0838
Aug. 1, 2006 0.0838
July 3, 2006 0.0838
June 1, 2006 0.0838
May 1, 2006 0.0838
April 3, 2006 0.0838
March 1, 2006 0.0838
Feb. 1, 2006 0.0838
Jan. 3, 2006 0.0838
2005
0.92 USD
Dec. 1, 2005 0.0838
Nov. 11, 2005 0.0838
Oct. 3, 2005 0.0838
Sept. 1, 2005 0.0838
Aug. 1, 2005 0.0838
July 1, 2005 0.0838
June 1, 2005 0.0838
May 2, 2005 0.0838
April 1, 2005 0.0838
March 1, 2005 0.0838
Feb. 1, 2005 0.0838
2004
1.09 USD
Dec. 31, 2004 0.0838
Dec. 1, 2004 0.0838
Nov. 1, 2004 0.0838
Oct. 1, 2004 0.0838
Sept. 1, 2004 0.0838
Aug. 2, 2004 0.0838
July 1, 2004 0.0838
June 1, 2004 0.0838
May 3, 2004 0.0838
April 1, 2004 0.0838
March 1, 2004 0.0838
Feb. 2, 2004 0.0838
Jan. 2, 2004 0.0838
2003
1.01 USD
Dec. 1, 2003 0.0838
Nov. 3, 2003 0.0838
Oct. 1, 2003 0.0838
Sept. 2, 2003 0.0838
Aug. 1, 2003 0.0838
July 1, 2003 0.0838
June 2, 2003 0.0838
May 1, 2003 0.0838
April 1, 2003 0.0838
March 3, 2003 0.0838
Feb. 3, 2003 0.0838
Jan. 2, 2003 0.0838
2002
0.25 USD
Dec. 2, 2002 0.0838
Nov. 1, 2002 0.0838
Oct. 1, 2002 0.0838
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Municipal Income Trust Mar 02, 2026 0.054 USD
BlackRock Municipal Income Trust Feb 02, 2026 0.054 USD
BlackRock Municipal Income Trust Dec 31, 2025 0.054 USD
BlackRock Municipal Income Trust Dec 01, 2025 0.054 USD
BlackRock Municipal Income Trust Nov 03, 2025 0.054 USD
BlackRock Municipal Income Trust Oct 01, 2025 0.054 USD
BlackRock Municipal Income Trust Sep 02, 2025 0.054 USD
BlackRock Municipal Income Trust Jul 31, 2025 0.054 USD
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