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Blackrock Long-term Municipal AdtgTrust (Blackrock Long-term Municipal AdtgTrust) Dividends per Share : $0.52 (TTM As of Jan. 2024)


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What is Blackrock Long-term Municipal AdtgTrust Dividends per Share?

Blackrock Long-term Municipal AdtgTrust's dividends per share for the six months ended in Jan. 2024 was $0.26. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2024 was $0.52. Its Dividend Payout Ratio for the six months ended in Jan. 2024 was 0.79. As of today, Blackrock Long-term Municipal AdtgTrust's Dividend Yield % is 5.40%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Long-term Municipal AdtgTrust is 1.93, which seems too high.

Warning Sign:

Blackrock Long-term Municipal AdtgTrust stock dividend yield is close to 2-year low.

During the past 12 months, Blackrock Long-term Municipal AdtgTrust's average Dividends Per Share Growth Rate was -12.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Long-term Municipal AdtgTrust was 1.00% per year. The lowest was -4.20% per year. And the median was -2.50% per year.

For more information regarding to dividend, please check our Dividend Page.


Blackrock Long-term Municipal AdtgTrust Dividends per Share Historical Data

The historical data trend for Blackrock Long-term Municipal AdtgTrust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Long-term Municipal AdtgTrust Dividends per Share Chart

Blackrock Long-term Municipal AdtgTrust Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23
Dividends per Share
Get a 7-Day Free Trial 0.63 0.61 0.61 0.65 0.53

Blackrock Long-term Municipal AdtgTrust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.33 0.27 0.26 0.26

Competitive Comparison of Blackrock Long-term Municipal AdtgTrust's Dividends per Share

For the Asset Management subindustry, Blackrock Long-term Municipal AdtgTrust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Long-term Municipal AdtgTrust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Long-term Municipal AdtgTrust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Long-term Municipal AdtgTrust's Dividend Yield % falls into.



Blackrock Long-term Municipal AdtgTrust Dividends per Share Calculation

Dividends paid to per common share.


Blackrock Long-term Municipal AdtgTrust  (NYSE:BTA) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio for the quarter that ended in Jan. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2024 )/ EPS without NRI (Q: Jan. 2024 )
=0.261/ 0.33
=0.79

During the past 6 years, the highest Dividend Payout Ratio of Blackrock Long-term Municipal AdtgTrust was 1.93. The lowest was 0.22. And the median was 0.77.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Long-term Municipal AdtgTrust is 1.93, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Blackrock Long-term Municipal AdtgTrust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0442024-04-122024-04-152024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442024-03-142024-03-152024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442024-02-142024-02-152024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442024-01-112024-01-122024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442023-12-142023-12-152023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442023-11-142023-11-152023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442023-10-132023-10-162023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442023-09-142023-09-152023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442023-08-142023-08-152023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442023-07-132023-07-142023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442023-06-142023-06-152023-07-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0442023-05-122023-05-152023-06-01Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Blackrock Long-term Municipal AdtgTrust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.528/9.66
=5.47 %

Current Share Price is $9.66.
Blackrock Long-term Municipal AdtgTrust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.528.

During the past 6 years, the highest Dividend Yield of Blackrock Long-term Municipal AdtgTrust was 7.41%. The lowest was 4.04%. And the median was 5.31%.

Warning Sign:

Blackrock Long-term Municipal AdtgTrust stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blackrock Long-term Municipal AdtgTrust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Blackrock Long-term Municipal AdtgTrust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Long-term Municipal AdtgTrust (Blackrock Long-term Municipal AdtgTrust) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Long-term Municipal AdtgTrust is a diversified investment fund with an investment objective to provide current income exempt from regular U.S. federal income tax. The Fund invests at least 80% of its total assets in municipal bonds, municipal securities, and derivative instruments.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Henry Gabbay officer: Treasurer 100 BELLEVUE PARKWAY, WILMINGTON DE 19809

Blackrock Long-term Municipal AdtgTrust (Blackrock Long-term Municipal AdtgTrust) Headlines