BlackRock Taxable Municipal Bond Trust (XBBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.40
+$0.02+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | +3.49% | ||
30 Sep 2026 | $0.10 | - | |
31 Aug 2026 | $0.10 | - | |
31 Jul 2026 | $0.10 | - | |
30 Jun 2026 | $0.10 | - | |
29 May 2026 | $0.10 | - | |
30 Apr 2026 | $0.10 | - | |
31 Mar 2026 | $0.10 | - | |
27 Feb 2026 | $0.10 | - | |
30 Jan 2026 | $0.10 | - | |
| $1.14 | +2.56% | ||
31 Dec 2025 | $0.10 | - | |
28 Nov 2025 | $0.10 | - | |
31 Oct 2025 | $0.10 | - | |
30 Sep 2025 | $0.10 | - | |
29 Aug 2025 | $0.10 | +6.14% | |
31 Jul 2025 | $0.09 | - | |
30 Jun 2025 | $0.09 | - | |
30 May 2025 | $0.09 | - | |
30 Apr 2025 | $0.09 | - | |
31 Mar 2025 | $0.09 | - | |
28 Feb 2025 | $0.09 | - | |
10Y Growth
-2.86%
5Y Growth
-3.29%
3Y Growth
-2.2%
1Y Growth
5.6%
Community
FAQ
How much dividend does BlackRock Taxable Municipal Bond Trust pay?▼
BlackRock Taxable Municipal Bond Trust pays an annual dividend of $1.18 per share, with a dividend yield of 7.21%.
What is the dividend yield of BlackRock Taxable Municipal Bond Trust?▼
The current dividend yield of BlackRock Taxable Municipal Bond Trust is 7.21%.
When does BlackRock Taxable Municipal Bond Trust pay dividends?▼
BlackRock Taxable Municipal Bond Trust pays dividends monthly. The next payment is expected on September 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 September 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 3.29%.
What is the dividend of BlackRock Taxable Municipal Bond Trust?▼
BlackRock Taxable Municipal Bond Trust currently pays a dividend of $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 August 14, 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 August 31, 2026.
What was the dividend of BlackRock Taxable Municipal Bond Trust in 2025?▼
In 2025, BlackRock Taxable Municipal Bond Trust paid a total dividend of $1.14 per share.
In which currency does BlackRock Taxable Municipal Bond Trust distribute the dividend?▼
BlackRock Taxable Municipal Bond Trust distributes its dividends in USD.