BlackRock Taxable Municipal Bond Trust (BBN) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.51
+$0.06+0.42%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.89 | - | |
Sep 30, 2026 | $0.10 | - | |
Aug 31, 2026 | $0.10 | - | |
Jul 31, 2026 | $0.10 | - | |
Jun 30, 2026 | $0.10 | - | |
May 29, 2026 | $0.10 | - | |
Apr 30, 2026 | $0.10 | - | |
Mar 31, 2026 | $0.10 | - | |
Feb 27, 2026 | $0.10 | - | |
Jan 30, 2026 | $0.10 | - | |
| $1.14 | +2.56% | ||
Dec 31, 2025 | $0.10 | - | |
Nov 28, 2025 | $0.10 | - | |
Oct 31, 2025 | $0.10 | - | |
Sep 30, 2025 | $0.10 | - | |
Aug 29, 2025 | $0.10 | +6.14% | |
Jul 31, 2025 | $0.09 | - | |
Jun 30, 2025 | $0.09 | - | |
May 30, 2025 | $0.09 | - | |
Apr 30, 2025 | $0.09 | - | |
Mar 31, 2025 | $0.09 | - | |
Feb 28, 2025 | $0.09 | - | |
10Y Growth
-2.86%
5Y Growth
-3.36%
3Y Growth
-1.41%
1Y Growth
5.06%
Community
FAQs
How much dividend does BlackRock Taxable Municipal Bond Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Taxable Municipal Bond Trust is $1.19 per share.
What is the dividend yield of BlackRock Taxable Municipal Bond Trust?▼
The current dividend yield of BlackRock Taxable Municipal Bond Trust is 8.19%.
When does BlackRock Taxable Municipal Bond Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Taxable Municipal Bond Trust is scheduled for October 30, 2026.
When is the next dividend from BlackRock Taxable Municipal Bond Trust?▼
The next dividend payment from BlackRock Taxable Municipal Bond Trust is scheduled for October 30, 2026.
How safe is the dividend of BlackRock Taxable Municipal Bond Trust?▼
BlackRock Taxable Municipal Bond Trust has raised its dividend for 1 consecutive years, with a payout ratio of 48.2% and 5-year dividend growth of 3.36%.
What is the dividend of BlackRock Taxable Municipal Bond Trust?▼
The latest recorded dividend from BlackRock Taxable Municipal Bond Trust was $0.10 per share.
When did I have to buy the shares of BlackRock Taxable Municipal Bond Trust to receive the previous dividend?▼
To receive the previous dividend from BlackRock Taxable Municipal Bond Trust, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did BlackRock Taxable Municipal Bond Trust pay the last dividend?▼
The last dividend payment from BlackRock Taxable Municipal Bond Trust was made on September 30, 2026.
What was the dividend of BlackRock Taxable Municipal Bond Trust in 2025?▼
BlackRock Taxable Municipal Bond Trust has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.