BlackRock Municipal Bond Trust dividends
Stock symbol BBK is outdated, potentially delisted? Maybe it is available on other exchange?
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The forward dividend yield for BBK as of April 24, 2024 is 12.61%.
Dividend history for stock BBK (BlackRock Municipal Bond Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.
BlackRock Municipal Bond Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-03-02 | 0.1627 USD (150.28%) | 15.70 USD | 15.70 USD | |
| 2021-02-12 | 0.0650 USD | 16.28 USD | 16.45 USD | |
| 2021-01-14 | 0.0650 USD | 15.87 USD | 16.10 USD | |
| 2020-12-14 | 0.0650 USD | 15.88 USD | 16.17 USD | |
| 2020-11-13 | 0.0650 USD | 15.48 USD | 15.83 USD | |
| 2020-10-14 | 0.0650 USD (6.56%) | 15.12 USD | 15.52 USD | |
| 2020-09-14 | 0.0610 USD | 14.99 USD | 15.46 USD | |
| 2020-08-13 | 0.0610 USD | 15.45 USD | 15.99 USD | |
| 2020-07-14 | 0.0610 USD | 15.17 USD | 15.76 USD | |
| 2020-06-12 | 2020-07-01 | 0.0610 USD (8.93%) | 14.52 USD | 15.15 USD |
| 2020-05-14 | 2020-06-01 | 0.0560 USD | 13.44 USD | 14.08 USD |
| 2020-04-14 | 2020-05-01 | 0.0560 USD | 13.84 USD | 14.55 USD |
| 2020-03-13 | 2020-04-01 | 0.0560 USD (2.75%) | 13.27 USD | 14.01 USD |
| 2020-02-13 | 2020-03-02 | 0.0545 USD | 15.17 USD | 16.08 USD |
| 2020-01-14 | 2020-02-03 | 0.0545 USD | 14.74 USD | 15.68 USD |
| 2019-12-13 | 2019-12-31 | 0.0545 USD | 14.88 USD | 15.88 USD |
| 2019-11-14 | 2019-12-02 | 0.0545 USD | 14.54 USD | 15.58 USD |
| 2019-10-11 | 2019-11-01 | 0.0545 USD | 14.40 USD | 15.48 USD |
| 2019-09-13 | 2019-10-01 | 0.0545 USD | 14.04 USD | 15.15 USD |
| 2019-08-14 | 2019-09-03 | 0.0545 USD | 14.36 USD | 15.54 USD |
| 2019-07-12 | 2019-08-01 | 0.0545 USD | 13.87 USD | 15.07 USD |
| 2019-06-13 | 2019-07-01 | 0.0545 USD | 13.45 USD | 14.66 USD |
| 2019-05-14 | 2019-06-03 | 0.0545 USD | 13.16 USD | 14.40 USD |
| 2019-04-12 | 2019-05-01 | 0.0545 USD | 13.33 USD | 14.64 USD |
| 2019-03-14 | 2019-04-01 | 0.0545 USD (-14.17%) | 12.98 USD | 14.31 USD |
| 2019-02-14 | 2019-03-01 | 0.0635 USD | 12.79 USD | 14.16 USD |
| 2019-01-14 | 2019-02-01 | 0.0635 USD (34.17%) | 12.74 USD | 14.16 USD |
| 2018-12-12 | 2018-12-31 | 0.0473 USD | 12.22 USD | 13.65 USD |
| 2018-12-12 | 2018-12-31 | 0.0473 USD (-25.47%) Special | 12.22 USD | 13.65 USD |
| 2018-11-14 | 2018-12-03 | 0.0635 USD | 12.15 USD | 13.62 USD |
| 2018-10-12 | 2018-11-01 | 0.0635 USD | 11.68 USD | 13.15 USD |
| 2018-09-13 | 2018-10-01 | 0.0635 USD | 12.60 USD | 14.25 USD |
| 2018-08-14 | 2018-09-04 | 0.0635 USD | 12.51 USD | 14.21 USD |
| 2018-07-13 | 2018-08-01 | 0.0635 USD | 12.58 USD | 14.36 USD |
| 2018-06-14 | 2018-07-02 | 0.0635 USD | 12.45 USD | 14.27 USD |
| 2018-05-14 | 2018-06-01 | 0.0635 USD | 12.39 USD | 14.27 USD |
| 2018-04-13 | 2018-05-01 | 0.0635 USD | 12.27 USD | 14.19 USD |
| 2018-03-14 | 2018-04-02 | 0.0635 USD | 12.39 USD | 14.39 USD |
| 2018-02-14 | 2018-03-01 | 0.0635 USD | 12.38 USD | 14.45 USD |
| 2018-01-12 | 2018-02-01 | 0.0635 USD (1349.77%) | 12.77 USD | 14.97 USD |
| 2017-12-11 | 2017-12-29 | 0.0044 USD Special | 12.93 USD | 15.22 USD |
| 2017-12-11 | 2017-12-29 | 0.0044 USD (-93.10%) | 12.93 USD | 15.22 USD |
| 2017-11-14 | 2017-12-01 | 0.0635 USD | 12.78 USD | 15.05 USD |
| 2017-10-13 | 2017-11-01 | 0.0635 USD | 13.11 USD | 15.50 USD |
| 2017-09-14 | 2017-10-02 | 0.0635 USD | 13.49 USD | 16.02 USD |
| 2017-08-11 | 2017-09-01 | 0.0635 USD | 13.28 USD | 15.83 USD |
| 2017-07-12 | 2017-08-01 | 0.0635 USD | 13.25 USD | 15.86 USD |
| 2017-06-13 | 2017-07-03 | 0.0635 USD | 12.72 USD | 15.28 USD |
| 2017-05-11 | 2017-06-01 | 0.0635 USD | 12.41 USD | 14.97 USD |
| 2017-04-11 | 2017-05-01 | 0.0635 USD | 12.62 USD | 15.29 USD |
| 2017-03-13 | 2017-04-03 | 0.0635 USD (-15.33%) | 12.04 USD | 14.65 USD |
| 2017-02-13 | 2017-03-01 | 0.0750 USD | 12.80 USD | 15.64 USD |
| 2017-01-11 | 2017-02-01 | 0.0750 USD (-80.72%) | 12.78 USD | 15.69 USD |
| 2016-12-08 | 2016-12-30 | 0.3890 USD (418.70%) | 12.26 USD | 15.13 USD |
| 2016-11-10 | 2016-12-01 | 0.0750 USD | 12.54 USD | 15.87 USD |
| 2016-10-12 | 2016-11-01 | 0.0750 USD | 13.52 USD | 17.19 USD |
| 2016-09-13 | 2016-10-03 | 0.0750 USD | 14.05 USD | 17.94 USD |
| 2016-08-11 | 2016-09-01 | 0.0750 USD | 14.30 USD | 18.33 USD |
| 2016-07-13 | 2016-08-01 | 0.0750 USD | 13.85 USD | 17.83 USD |
| 2016-06-13 | 2016-07-01 | 0.0750 USD | 13.61 USD | 17.59 USD |
| 2016-05-12 | 2016-06-01 | 0.0750 USD | 13.57 USD | 17.61 USD |
| 2016-04-13 | 2016-05-02 | 0.0750 USD | 13.05 USD | 17.01 USD |
| 2016-03-11 | 2016-04-01 | 0.0750 USD | 13.35 USD | 17.48 USD |
| 2016-02-11 | 2016-03-01 | 0.0750 USD | 12.69 USD | 16.69 USD |
| 2016-01-13 | 2016-02-01 | 0.0750 USD (456.92%) | 12.39 USD | 16.36 USD |
| 2015-12-10 | 2015-12-31 | 0.0135 USD (-82.04%) | 11.90 USD | 15.79 USD |
| 2015-11-12 | 2015-12-01 | 0.0750 USD | 11.53 USD | 15.31 USD |
| 2015-10-13 | 2015-11-02 | 0.0750 USD | 11.60 USD | 15.48 USD |
| 2015-09-11 | 2015-10-01 | 0.0750 USD | 11.51 USD | 15.43 USD |
| 2015-08-12 | 2015-09-01 | 0.0750 USD | 11.45 USD | 15.43 USD |
| 2015-07-13 | 2015-08-03 | 0.0750 USD (-8.54%) | 11.17 USD | 15.13 USD |
| 2015-06-11 | 2015-07-01 | 0.0820 USD | 11.28 USD | 15.35 USD |
| 2015-05-13 | 2015-06-01 | 0.0820 USD | 11.82 USD | 16.17 USD |
| 2015-04-13 | 2015-05-01 | 0.0820 USD | 12.00 USD | 16.50 USD |
| 2015-03-11 | 2015-04-01 | 0.0820 USD | 11.75 USD | 16.24 USD |
| 2015-02-11 | 2015-03-02 | 0.0820 USD | 11.82 USD | 16.42 USD |
| 2015-01-13 | 2015-02-02 | 0.0820 USD (1476.92%) | 11.66 USD | 16.27 USD |
| 2014-12-10 | 2014-12-31 | 0.0052 USD Special | 11.29 USD | 15.84 USD |
| 2014-12-10 | 2014-12-31 | 0.0052 USD (-93.66%) | 11.29 USD | 15.84 USD |
| 2014-11-12 | 2014-12-01 | 0.0820 USD | 11.17 USD | 15.67 USD |
| 2014-10-10 | 2014-11-03 | 0.0820 USD | 11.07 USD | 15.62 USD |
| 2014-09-11 | 2014-10-01 | 0.0820 USD | 10.95 USD | 15.53 USD |
| 2014-08-13 | 2014-09-02 | 0.0820 USD | 10.85 USD | 15.46 USD |
| 2014-07-11 | 2014-08-01 | 0.0820 USD | 10.80 USD | 15.48 USD |
| 2014-06-12 | 2014-07-01 | 0.0820 USD | 10.85 USD | 15.63 USD |
| 2014-05-13 | 2014-06-02 | 0.0820 USD | 10.61 USD | 15.36 USD |
| 2014-04-11 | 2014-05-01 | 0.0820 USD | 10.23 USD | 14.90 USD |
| 2014-03-12 | 2014-04-01 | 0.0820 USD (4.46%) | 10.03 USD | 14.68 USD |
| 2014-02-12 | 2014-03-03 | 0.0785 USD | 9.74 USD | 14.34 USD |
| 2014-01-13 | 2014-02-03 | 0.0785 USD (-6.86%) | 9.42 USD | 13.95 USD |
| 2013-12-11 | 2013-12-31 | 0.0843 USD | 8.92 USD | 13.28 USD |
| 2013-12-11 | 2013-12-31 | 0.0843 USD (7.37%) Special | 8.92 USD | 13.28 USD |
| 2013-11-13 | 2013-12-02 | 0.0785 USD | 8.95 USD | 13.40 USD |
| 2013-10-11 | 2013-11-01 | 0.0785 USD | 9.11 USD | 13.73 USD |
| 2013-09-12 | 2013-10-01 | 0.0785 USD | 8.82 USD | 13.37 USD |
| 2013-08-13 | 2013-09-03 | 0.0785 USD | 8.75 USD | 13.34 USD |
| 2013-07-11 | 2013-08-01 | 0.0785 USD | 9.44 USD | 14.47 USD |
| 2013-06-12 | 2013-07-01 | 0.0785 USD | 9.50 USD | 14.65 USD |
| 2013-05-13 | 2013-06-03 | 0.0785 USD | 10.61 USD | 16.44 USD |
| 2013-04-11 | 2013-05-01 | 0.0785 USD | 10.63 USD | 16.55 USD |
| 2013-03-13 | 2013-04-01 | 0.0785 USD (-5.99%) | 10.51 USD | 16.44 USD |
| 2013-02-13 | 2013-03-01 | 0.0835 USD | 11.18 USD | 17.58 USD |
| 2013-01-11 | 2013-02-01 | 0.0835 USD (-40.70%) | 11.33 USD | 17.89 USD |
| 2012-12-12 | 2012-12-31 | 0.1408 USD | 11.39 USD | 18.07 USD |
| 2012-12-12 | 2012-12-31 | 0.1408 USD (68.62%) Special | 11.39 USD | 18.07 USD |
| 2012-11-13 | 2012-12-03 | 0.0835 USD | 11.31 USD | 18.09 USD |
| 2012-10-11 | 2012-11-01 | 0.0835 USD | 10.82 USD | 17.38 USD |
| 2012-09-12 | 2012-10-01 | 0.0835 USD | 10.59 USD | 17.09 USD |
| 2012-08-13 | 2012-09-04 | 0.0835 USD (-5.65%) | 10.70 USD | 17.36 USD |
| 2012-07-12 | 2012-08-01 | 0.0885 USD | 10.70 USD | 17.44 USD |
| 2012-06-13 | 2012-07-02 | 0.0885 USD | 10.39 USD | 17.01 USD |
| 2012-05-11 | 2012-06-01 | 0.0885 USD | 10.11 USD | 16.65 USD |
| 2012-04-12 | 2012-05-01 | 0.0885 USD | 9.99 USD | 16.53 USD |
| 2012-03-13 | 2012-04-02 | 0.0885 USD | 10.04 USD | 16.71 USD |
| 2012-02-13 | 2012-03-01 | 0.0885 USD | 10.26 USD | 17.16 USD |
| 2012-01-11 | 2012-02-01 | 0.0885 USD (2032.02%) | 9.44 USD | 15.87 USD |
| 2011-12-13 | 2011-12-30 | 0.0042 USD Special | 9.15 USD | 15.48 USD |
| 2011-12-13 | 2011-12-30 | 0.0042 USD (-95.31%) | 9.15 USD | 15.48 USD |
| 2011-11-10 | 2011-12-01 | 0.0885 USD | 8.92 USD | 15.09 USD |
| 2011-10-12 | 2011-11-01 | 0.0885 USD | 8.78 USD | 14.94 USD |
| 2011-09-13 | 2011-10-03 | 0.0885 USD | 8.96 USD | 15.34 USD |
| 2011-08-11 | 2011-09-01 | 0.0885 USD | 8.36 USD | 14.40 USD |
| 2011-07-13 | 2011-08-01 | 0.0885 USD | 8.43 USD | 14.60 USD |
| 2011-06-13 | 2011-07-01 | 0.0885 USD | 8.21 USD | 14.31 USD |
| 2011-05-12 | 2011-06-01 | 0.0885 USD | 8.07 USD | 14.15 USD |
| 2011-04-13 | 2011-05-02 | 0.0885 USD | 7.76 USD | 13.69 USD |
| 2011-03-11 | 2011-04-01 | 0.0885 USD (2.91%) | 7.76 USD | 13.78 USD |
| 2011-02-11 | 2011-03-01 | 0.0860 USD | 7.67 USD | 13.70 USD |
| 2011-01-12 | 2011-02-01 | 0.0860 USD (4040.59%) | 7.25 USD | 13.03 USD |
| 2010-12-13 | 2010-12-31 | 0.0021 USD | 7.50 USD | 13.57 USD |
| 2010-12-13 | 2010-12-31 | 0.0021 USD (-97.58%) Special | 7.50 USD | 13.57 USD |
| 2010-11-10 | 2010-12-01 | 0.0860 USD | 8.19 USD | 14.83 USD |
| 2010-10-13 | 2010-11-01 | 0.0860 USD | 8.52 USD | 15.52 USD |
| 2010-09-13 | 2010-10-01 | 0.0860 USD (1.18%) | 8.69 USD | 15.90 USD |
| 2010-08-12 | 2010-09-01 | 0.0850 USD | 7.27 USD | 15.69 USD |
| 2010-07-13 | 2010-08-02 | 0.0850 USD | 8.23 USD | 15.14 USD |
| 2010-06-11 | 2010-07-01 | 0.0850 USD | 7.98 USD | 14.77 USD |
| 2010-05-12 | 2010-06-01 | 0.0850 USD | 7.90 USD | 14.70 USD |
| 2010-04-13 | 2010-05-03 | 0.0850 USD | 7.86 USD | 14.72 USD |
| 2010-03-11 | 2010-04-01 | 0.0850 USD | 7.62 USD | 14.35 USD |
| 2010-02-10 | 2010-03-01 | 0.0850 USD | 7.67 USD | 14.52 USD |
| 2010-01-13 | 2010-02-01 | 0.0850 USD | 7.42 USD | 14.14 USD |
| 2009-12-11 | 2009-12-31 | 0.0850 USD | 7.39 USD | 14.16 USD |
| 2009-11-10 | 2009-12-01 | 0.0850 USD | 7.14 USD | 13.76 USD |
| 2009-10-13 | 2009-11-02 | 0.0850 USD | 7.45 USD | 14.46 USD |
| 2009-09-11 | 2009-10-01 | 0.0850 USD | 7.32 USD | 14.29 USD |
| 2009-08-12 | 2009-09-01 | 0.0850 USD | 6.75 USD | 13.25 USD |
| 2009-07-13 | 2009-08-03 | 0.0850 USD | 6.76 USD | 13.35 USD |
| 2009-06-11 | 2009-07-01 | 0.0850 USD (17.24%) | 6.44 USD | 12.80 USD |
| 2009-05-13 | 2009-06-01 | 0.0725 USD | 5.90 USD | 11.81 USD |
| 2009-04-13 | 2009-05-01 | 0.0725 USD | 5.63 USD | 11.33 USD |
| 2009-03-12 | 2009-04-01 | 0.0725 USD | 5.29 USD | 10.72 USD |
| 2009-02-11 | 2009-03-02 | 0.0725 USD | 6.05 USD | 12.35 USD |
| 2009-01-13 | 2009-02-02 | 0.0725 USD | 5.52 USD | 11.33 USD |
| 2008-12-11 | 2008-12-31 | 0.0725 USD | - | - |
| 2008-11-12 | 2008-12-01 | 0.0725 USD | - | - |
| 2008-10-10 | 2008-11-03 | 0.0725 USD | - | - |
| 2008-09-11 | 2008-10-01 | 0.0725 USD | - | - |
| 2008-08-13 | 2008-09-02 | 0.0725 USD | - | - |
| 2008-07-11 | 2008-08-01 | 0.0725 USD | - | - |
| 2008-06-12 | 2008-07-01 | 0.0725 USD (-5.23%) | - | - |
| 2008-05-13 | 2008-06-02 | 0.0765 USD | - | - |
| 2008-04-11 | 2008-05-01 | 0.0765 USD | - | - |
| 2008-03-12 | 2008-04-01 | 0.0765 USD | - | - |
| 2008-02-13 | 2008-03-03 | 0.0765 USD | - | - |
| 2008-01-17 | 2008-02-01 | 0.0765 USD | - | - |
| 2007-12-26 | 2008-01-14 | 0.0765 USD (-55.78%) | - | - |
| 2007-12-12 | 2007-12-31 | 0.1730 USD (109.70%) | 6.56 USD | 15.23 USD |
| 2007-11-13 | 2007-12-03 | 0.0825 USD | - | - |
| 2007-10-11 | 2007-11-01 | 0.0825 USD | - | - |
| 2007-09-12 | 2007-10-01 | 0.0825 USD (-2.94%) | - | - |
| 2007-08-13 | 2007-09-04 | 0.0850 USD | - | - |
| 2007-07-12 | 2007-08-01 | 0.0850 USD | - | - |
| 2007-06-13 | 2007-07-02 | 0.0850 USD | - | - |
| 2007-05-11 | 2007-06-01 | 0.0850 USD | - | - |
| 2007-04-12 | 2007-05-01 | 0.0850 USD | - | - |
| 2007-03-13 | 2007-04-02 | 0.0850 USD (-1.59%) | - | - |
| 2007-02-13 | 2007-03-01 | 0.0864 USD | - | - |
| 2007-01-11 | 2007-02-01 | 0.0864 USD | - | - |
| 2006-12-13 | 2007-01-02 | 0.0864 USD | - | - |
| 2006-11-13 | 2006-12-01 | 0.0864 USD | - | - |
| 2006-10-12 | 2006-11-01 | 0.0864 USD | - | - |
| 2006-09-13 | 2006-10-02 | 0.0864 USD | - | - |
| 2006-08-11 | 2006-09-01 | 0.0864 USD | - | - |
| 2006-07-12 | 2006-08-01 | 0.0864 USD | - | - |
| 2006-06-13 | 2006-07-03 | 0.0864 USD | - | - |
| 2006-05-11 | 2006-06-01 | 0.0864 USD | - | - |
| 2006-04-12 | 2006-05-01 | 0.0864 USD | - | - |
| 2006-03-13 | 2006-04-03 | 0.0864 USD | - | - |
| 2006-02-13 | 2006-03-01 | 0.0864 USD | - | - |
| 2006-01-12 | 2006-02-01 | 0.0864 USD | - | - |
| 2005-12-13 | 2006-01-03 | 0.0864 USD | - | - |
| 2005-11-10 | 2005-12-01 | 0.0864 USD | - | - |
| 2005-10-12 | 2005-11-01 | 0.0864 USD | - | - |
| 2005-09-13 | 2005-10-03 | 0.0864 USD | - | - |
| 2005-08-11 | 2005-09-01 | 0.0864 USD | - | - |
| 2005-07-13 | 2005-08-01 | 0.0864 USD | - | - |
| 2005-06-13 | 2005-07-01 | 0.0864 USD | - | - |
| 2005-05-12 | 2005-06-01 | 0.0864 USD | - | - |
| 2005-04-13 | 2005-05-02 | 0.0864 USD | - | - |
| 2005-03-11 | 2005-04-01 | 0.0864 USD | - | - |
| 2005-02-11 | 2005-03-01 | 0.0864 USD | - | - |
| 2005-01-12 | 2005-02-01 | 0.0864 USD | - | - |
| 2004-12-13 | 2005-01-03 | 0.0864 USD | - | - |
| 2004-11-10 | 2004-12-01 | 0.0864 USD | - | - |
| 2004-10-13 | 2004-11-01 | 0.0864 USD | - | - |
| 2004-09-13 | 2004-10-01 | 0.0864 USD | - | - |
| 2004-08-12 | 2004-09-01 | 0.0864 USD | - | - |
| 2004-07-13 | 2004-08-02 | 0.0864 USD | - | - |
| 2004-06-14 | 2004-07-01 | 0.0864 USD | - | - |
| 2004-05-12 | 2004-06-01 | 0.0864 USD | - | - |
| 2004-04-13 | 2004-05-03 | 0.0864 USD | - | - |
| 2004-03-11 | 2004-04-01 | 0.0864 USD | - | - |
| 2004-02-12 | 2004-03-01 | 0.0864 USD | - | - |
| 2004-01-13 | 2004-02-02 | 0.0864 USD | - | - |
| 2003-12-11 | 2004-01-02 | 0.0864 USD | - | - |
| 2003-11-12 | 2003-12-01 | 0.0864 USD | - | - |
| 2003-10-10 | 2003-11-03 | 0.0864 USD | - | - |
| 2003-09-11 | 2003-10-01 | 0.0864 USD | - | - |
| 2003-08-13 | 2003-09-02 | 0.0864 USD | - | - |
| 2003-07-11 | 2003-08-01 | 0.0864 USD (2.37%) | - | - |
| 2003-06-12 | 2003-07-01 | 0.0844 USD | - | - |
| 2003-05-13 | 2003-06-02 | 0.0844 USD | - | - |
| 2003-04-11 | 2003-05-01 | 0.0844 USD | - | - |
| 2003-03-12 | 2003-04-01 | 0.0844 USD | - | - |
| 2003-02-12 | 2003-03-03 | 0.0844 USD | - | - |
| 2003-01-13 | 2003-02-03 | 0.0844 USD | - | - |
| 2002-12-12 | 2003-01-02 | 0.0844 USD | - | - |
| 2002-11-13 | 2002-12-02 | 0.0844 USD | - | - |
| 2002-10-10 | 2002-11-01 | 0.0844 USD | - | - |
| 2002-09-12 | 2002-10-01 | 0.0844 USD | - | - |
| 2002-08-13 | 2002-09-03 | 0.0844 USD | - | - |
| 2002-07-11 | 2002-08-01 | 0.0844 USD (0.45%) | - | - |
| 2002-06-24 | 2002-07-01 | 0.0840 USD | 4.35 USD | 14.69 USD |
BBK
Price: $15.48
52 week price:
Dividend Yield: 4.61%
Forward Dividend Yield: 12.61%
Payout Ratio Range:
Earnings Per Share: 2.30 USD
P/E Ratio: 55.29
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 41429
Market Capitalization: 162.9 million
Average Dividend Frequency: 8