BBN Stock Historical Dividends and Yields -BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust (BBN) pays a dividend yield of 7.5% ($1.28 per share annually). The payout ratio is 0.9. The 5-year dividend growth rate is -4.7%. BlackRock Taxable Municipal Bond Trust has been paying dividends since 2010.
Below is BlackRock Taxable Municipal Bond Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 3% | 7.73% |
| 3 Year | -7.1% | 6.01% |
| 5 Year | -4.7% | 5.9% |
| 10 Year | 0% | 7.50% |
BlackRock Taxable Municipal Bond Trust Dividend History & Ex-Dividend Dates
Complete history of 191 dividend payments by BlackRock Taxable Municipal Bond Trust since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | USD 0.0986 | 2026-09-15 | 2026-09-30 | 2026-06-05 |
| 2026-08-14 | USD 0.0986 | 2026-08-14 | 2026-08-31 | 2026-06-05 |
| 2026-07-15 | USD 0.0986 | 2026-07-15 | 2026-07-31 | 2026-06-05 |
| 2026-06-15 | USD 0.0986 | 2026-06-15 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | USD 0.0986 | 2026-05-15 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | USD 0.0986 | 2026-04-15 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | USD 0.0986 | 2026-03-13 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | USD 0.0986 | 2026-02-13 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | USD 0.0986 | 2026-01-20 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | USD 0.0986 | 2025-12-22 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | USD 0.0986 | 2025-11-14 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | USD 0.0986 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | USD 0.0986 | 2025-09-15 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.0986 | 2025-08-15 | 2025-08-29 | 2025-07-11 |
| 2025-07-15 | USD 0.0929 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-13 | USD 0.0929 | 2025-06-13 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.0929 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.0929 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.0929 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.0929 | 2025-02-14 | 2025-02-28 | 2025-02-04 |
| 2025-01-15 | USD 0.0929 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-16 | USD 0.0929 | 2024-12-16 | 2024-12-23 | 2024-12-06 |
| 2024-11-15 | USD 0.0929 | 2024-11-15 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | USD 0.0929 | 2024-10-15 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | USD 0.0929 | 2024-09-16 | 2024-10-01 | 2024-09-03 |
| 2024-08-15 | USD 0.0929 | 2024-08-15 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | USD 0.0929 | 2024-07-15 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | USD 0.0929 | 2024-06-14 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | USD 0.0929 | 2024-05-15 | 2024-05-31 | 2024-05-01 |
| 2024-04-12 | USD 0.0929 | 2024-04-15 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | USD 0.0929 | 2024-03-15 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | USD 0.0929 | 2024-02-15 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | USD 0.0929 | 2024-01-12 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | USD 0.0929 | 2023-12-15 | 2023-12-20 | 2023-12-05 |
| 2023-11-14 | USD 0.0929 | 2023-11-15 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | USD 0.0929 | 2023-10-16 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | USD 0.0929 | 2023-09-15 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | USD 0.0929 | 2023-08-15 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | USD 0.0929 | 2023-07-14 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | USD 0.0929 | 2023-06-15 | 2023-06-30 | 2023-06-01 |
Frequently Asked Questions: BBN Dividend
What is BlackRock Taxable Municipal Bond Trust's (BBN) current dividend yield?
BlackRock Taxable Municipal Bond Trust (BBN) currently has a dividend yield of 7.5%, paying $1.28 per share annually. The forward yield is 7.5%.
What is BlackRock Taxable Municipal Bond Trust's payout ratio?
BlackRock Taxable Municipal Bond Trust's payout ratio is 0.9, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has BlackRock Taxable Municipal Bond Trust been paying dividends?
BlackRock Taxable Municipal Bond Trust has been paying dividends since 2010, a 16-year track record. The company has increased its dividend consistently since 2024.
Is BlackRock Taxable Municipal Bond Trust's dividend growing?
BlackRock Taxable Municipal Bond Trust's dividend has grown at an annualized rate of -4.7% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see BlackRock Taxable Municipal Bond Trust's complete dividend data?
Above this section you'll find BlackRock Taxable Municipal Bond Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BlackRock Taxable Municipal Bond Trust as an investment, visit the BlackRock Taxable Municipal Bond Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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