BlackRock Taxable Municipal Bond Trust (XBBNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.58
-$0.03-0.19% Tuesday 00:00
Dividend Yield
7.58%
Dividend amount
$0.10
Last ex-date
Oct 15, 2026
Last pay date
Oct 30, 2026

Summary

BlackRock Taxable Municipal Bond Trust (XBBNX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 15, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.10 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Taxable Municipal Bond Trust (XBBNX) is 7.58%.

Upcoming

Past

DateAmountChange
$1.18
+3.49%
30 Oct 2026
$0.10
-
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
-
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 7.58%.
What is the dividend yield of BlackRock Taxable Municipal Bond Trust?▼
The current dividend yield of BlackRock Taxable Municipal Bond Trust is 7.58%.
When does BlackRock Taxable Municipal Bond Trust pay dividends?▼
BlackRock Taxable Municipal Bond Trust pays dividends monthly. The next payment is expected on 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 3.29%.
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 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?▼
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.