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Blackrock Ltd Duration Income Trust - CE with IsEquityFund

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NYSE:BLW (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 12.58 -0.10 (-0.79%) 10:08 PM EST
10.36
P/B:
0.91
Market Cap:
$ 491.68M
Enterprise V:
$ 779.77M
Volume:
120.79K
Avg Vol (2M):
176.90K
Trade In:
Volume:
120.79K
Avg Vol (2M):
176.90K

BLW Stock Historical Dividends and Yields -Blackrock Ltd Duration Income Trust

Blackrock Ltd Duration Income Trust (BLW) pays a dividend yield of 10.79% ($1.58 per share annually). The payout ratio is 1.12. The 5-year dividend growth rate is 3.3%. Blackrock Ltd Duration Income Trust has been paying dividends since 2003.

Below is Blackrock Ltd Duration Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2003

Years of Dividend History

 
23

Years of No Dividend Reduction

 
9

Years of Dividend Increase

 
4
10.79% (Trailing)
10.79% (Forward)

Dividend Yield

1.12
 

Dividend Payout Ratio

3.3%
 

Growth Rate (5-Year)

12.69%
 

Yield on Cost (5-Year)

-3.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 2% 11.01%
3 Year 4.9% 12.46%
5 Year 3.3% 12.69%
10 Year 0% 10.79%

Blackrock Ltd Duration Income Trust Dividend History & Ex-Dividend Dates

Complete history of 281 dividend payments by Blackrock Ltd Duration Income Trust since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Blackrock Ltd Duration Income Trust (BLW) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.1132 2026-09-15 2026-09-30 2026-06-05
2026-08-14 USD 0.1132 2026-08-14 2026-08-31 2026-06-05
2026-07-15 USD 0.1132 2026-07-15 2026-07-31 2026-06-05
2026-06-15 USD 0.1132 2026-06-15 2026-06-30 2026-02-27
2026-05-15 USD 0.1132 2026-05-15 2026-05-29 2026-02-27
2026-04-15 USD 0.1132 2026-04-15 2026-04-30 2026-02-27
2026-03-13 USD 0.1132 2026-03-13 2026-03-31 2026-01-02
2026-02-13 USD 0.1132 2026-02-13 2026-02-27 2026-01-02
2026-01-20 USD 0.1132 2026-01-20 2026-01-30 2026-01-02
2025-12-22 USD 0.1132 2025-12-22 2025-12-31 2025-12-12
2025-11-14 USD 0.1132 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.1132 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.1132 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.1132 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.1132 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.1132 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.1132 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.1132 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.1132 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.1132 2025-02-14 2025-02-28 2025-02-04
2025-01-15 USD 0.1132 2025-01-15 2025-01-31 2025-01-02
2024-12-16 USD 0.1132 2024-12-16 2024-12-23 2024-12-06
2024-11-15 USD 0.1132 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.1132 2024-10-15 2024-10-31 2024-09-12
2024-09-16 USD 0.1132 2024-09-16 2024-09-30 2024-09-03
2024-08-15 USD 0.1132 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.1132 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.1079 2024-06-14 2024-06-28 2024-06-03
2024-05-14 USD 0.1079 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.1079 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.1079 2024-03-15 2024-03-28 2024-03-01
2024-02-14 USD 0.1079 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.1079 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.1079 2023-12-15 2023-12-20 2023-12-05
2023-11-14 USD 0.1079 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.1079 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.0981 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.0981 2023-08-15 2023-08-31 2023-08-01
2023-07-13 USD 0.0981 2023-07-14 2023-07-31 2023-07-03
2023-06-14 USD 0.0981 2023-06-15 2023-06-30 2023-06-01

Frequently Asked Questions: BLW Dividend

What is Blackrock Ltd Duration Income Trust's (BLW) current dividend yield?

Blackrock Ltd Duration Income Trust (BLW) currently has a dividend yield of 10.79%, paying $1.58 per share annually. The forward yield is 10.79%.

What is Blackrock Ltd Duration Income Trust's payout ratio?

Blackrock Ltd Duration Income Trust's payout ratio is 1.12, 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 Ltd Duration Income Trust been paying dividends?

Blackrock Ltd Duration Income Trust has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2022.

Is Blackrock Ltd Duration Income Trust's dividend growing?

Blackrock Ltd Duration Income Trust's dividend has grown at an annualized rate of 3.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Blackrock Ltd Duration Income Trust's complete dividend data?

Above this section you'll find Blackrock Ltd Duration Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Ltd Duration Income Trust as an investment, visit the Blackrock Ltd Duration Income Trust Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 10-year high
This is the historical trailing annual dividend yield of Blackrock Ltd Duration Income Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Blackrock Ltd Duration Income Trust

Dividend Payout Ratio

This is the historical payout ratio of Blackrock Ltd Duration Income Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.