BlackRock Taxable Municipal Bond Trust dividends

Last dividend for BlackRock Taxable Municipal Bond Trust (BBN) as of Feb. 26, 2024 is 0.09 USD. The forward dividend yield for BBN as of Feb. 26, 2024 is 6.63%. Average dividend growth rate for stock BlackRock Taxable Municipal Bond Trust (BBN) for past three years is 1.17%.

Dividend history for stock BBN (BlackRock Taxable Municipal Bond Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

BlackRock Taxable Municipal Bond Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-02-29 0.0929 USD Upcoming dividend
2024-01-11 2024-01-31 0.0929 USD 16.55 USD 16.55 USD
2023-12-14 2023-12-20 0.0929 USD 15.85 USD 15.85 USD
2023-11-14 2023-11-30 0.0929 USD 15.65 USD 15.65 USD
2023-10-13 2023-10-31 0.0929 USD 15.11 USD 15.11 USD
2023-09-14 2023-09-29 0.0929 USD 15.66 USD 15.66 USD
2023-08-14 2023-08-31 0.0929 USD 15.82 USD 15.82 USD
2023-07-13 2023-07-31 0.0929 USD 16.20 USD 16.20 USD
2023-06-14 2023-06-30 0.0929 USD (-9.72%) 16.46 USD 16.46 USD
2023-05-12 2023-05-31 0.1029 USD 17.63 USD 17.73 USD
2023-04-13 2023-04-28 0.1029 USD 17.79 USD 17.99 USD
2023-03-14 2023-03-31 0.1029 USD 17.03 USD 17.32 USD
2023-02-14 2023-02-28 0.1029 USD 17.39 USD 17.80 USD
2023-01-12 2023-01-31 0.1029 USD 17.58 USD 18.09 USD
2022-12-14 2022-12-22 0.1029 USD (-16.27%) 16.84 USD 17.43 USD
2022-11-14 2022-11-30 0.1229 USD 17.35 USD 18.07 USD
2022-10-13 2022-10-31 0.1229 USD 15.57 USD 16.32 USD
2022-09-14 2022-09-30 0.1229 USD 16.76 USD 17.71 USD
2022-08-12 2022-08-31 0.1229 USD 18.90 USD 20.10 USD
2022-07-14 2022-07-29 0.1229 USD 17.85 USD 19.11 USD
2022-06-14 2022-06-30 0.1229 USD 16.60 USD 17.88 USD
2022-05-13 2022-05-31 0.1229 USD 18.58 USD 20.15 USD
2022-04-13 2022-04-29 0.1229 USD 18.50 USD 20.19 USD
2022-03-14 2022-03-31 0.1229 USD 19.20 USD 21.08 USD
2022-02-14 2022-02-28 0.1229 USD 20.09 USD 22.18 USD
2021-12-30 2022-01-11 0.1229 USD 23.30 USD 25.87 USD
2021-12-14 2021-12-22 0.1229 USD 23.51 USD 26.22 USD
2021-11-12 2021-11-30 0.1229 USD 23.14 USD 25.93 USD
2021-10-14 2021-10-29 0.1229 USD (5.04%) 22.75 USD 25.62 USD
2021-09-14 2021-09-30 0.1170 USD 23.69 USD 26.81 USD
2021-08-13 2021-08-31 0.1170 USD 23.09 USD 26.24 USD
2021-07-14 2021-07-30 0.1170 USD 22.84 USD 26.07 USD
2021-06-14 2021-06-30 0.1170 USD 22.21 USD 25.47 USD
2021-05-13 2021-05-28 0.1170 USD 21.17 USD 24.39 USD
2021-04-14 2021-04-30 0.1170 USD 21.30 USD 24.66 USD
2021-03-12 2021-03-31 0.1170 USD 21.03 USD 24.46 USD
2021-02-12 2021-02-26 0.1170 USD 22.69 USD 26.52 USD
2020-12-30 2021-01-11 0.1170 USD 23.17 USD 27.20 USD
2020-12-14 2020-12-21 0.1170 USD 22.70 USD 26.76 USD
2020-11-13 2020-11-30 0.1170 USD 21.72 USD 25.72 USD
2020-10-14 2020-10-30 0.1170 USD (4.65%) 21.67 USD 25.78 USD
2020-09-14 2020-09-30 0.1118 USD 22.08 USD 26.38 USD
2020-08-13 2020-08-31 0.1118 USD 21.63 USD 25.96 USD
2020-07-14 2020-07-31 0.1118 USD 20.97 USD 25.27 USD
2020-06-12 2020-06-30 0.1118 USD 20.41 USD 24.70 USD
2020-05-14 2020-05-29 0.1118 USD 18.73 USD 22.78 USD
2020-04-14 2020-04-30 0.1118 USD 18.76 USD 22.93 USD
2020-03-13 2020-03-31 0.1118 USD 19.68 USD 24.16 USD
2020-02-13 2020-02-28 0.1118 USD 20.55 USD 25.36 USD
2019-12-30 2020-01-09 0.1118 USD 19.68 USD 24.39 USD
2019-12-13 2019-12-19 0.1118 USD 19.42 USD 24.18 USD
2019-11-14 2019-11-29 0.1118 USD 18.73 USD 23.43 USD
2019-10-11 2019-10-31 0.1118 USD 19.18 USD 24.11 USD
2019-09-13 2019-09-30 0.1118 USD 19.05 USD 24.05 USD
2019-08-14 2019-08-30 0.1118 USD (1.82%) 19.69 USD 24.98 USD
2019-07-12 2019-07-31 0.1098 USD (-7.58%) 18.50 USD 23.57 USD
2019-06-13 2019-06-28 0.1188 USD 18.13 USD 23.21 USD
2019-05-14 2019-05-31 0.1188 USD 18.01 USD 23.17 USD
2019-04-12 2019-04-30 0.1188 USD 17.64 USD 22.82 USD
2019-03-14 2019-03-29 0.1188 USD 16.67 USD 21.67 USD
2019-02-14 2019-02-28 0.1188 USD 16.93 USD 22.13 USD
2018-12-28 2019-01-09 0.1188 USD 16.16 USD 21.24 USD
2018-12-12 2018-12-19 0.1188 USD 15.87 USD 20.97 USD
2018-11-14 2018-11-30 0.1188 USD 15.06 USD 20.01 USD
2018-10-12 2018-10-31 0.1188 USD 15.06 USD 20.13 USD
2018-09-13 2018-09-28 0.1188 USD 16.14 USD 21.71 USD
2018-08-14 2018-08-31 0.1188 USD 16.22 USD 21.94 USD
2018-07-13 2018-07-31 0.1188 USD (-9.86%) 16.14 USD 21.94 USD
2018-06-14 2018-06-29 0.1318 USD 15.86 USD 21.68 USD
2018-05-14 2018-05-31 0.1318 USD 15.88 USD 21.84 USD
2018-04-13 2018-04-30 0.1318 USD (-50%) 16.29 USD 22.54 USD
2018-03-14 2018-04-02 0.2636 USD (100%) 16.06 USD 22.36 USD
2018-02-14 2018-02-28 0.1318 USD 15.53 USD 21.75 USD
2017-12-28 2018-01-09 0.1318 USD 16.28 USD 22.93 USD
2017-12-11 2017-12-19 0.1318 USD 16.40 USD 23.24 USD
2017-11-14 2017-11-30 0.1318 USD 16.21 USD 23.09 USD
2017-10-13 2017-10-31 0.1318 USD 16.41 USD 23.51 USD
2017-09-14 2017-09-29 0.1318 USD 16.43 USD 23.68 USD
2017-08-11 2017-08-31 0.1318 USD 16.06 USD 23.27 USD
2017-07-12 2017-07-31 0.1318 USD 15.87 USD 23.13 USD
2017-06-13 2017-06-30 0.1318 USD 15.58 USD 22.84 USD
2017-05-11 2017-05-31 0.1318 USD 15.37 USD 22.66 USD
2017-04-11 2017-04-28 0.1318 USD 15.25 USD 22.62 USD
2017-03-13 2017-03-31 0.1318 USD 14.53 USD 21.68 USD
2017-02-13 2017-02-28 0.1318 USD 14.99 USD 22.50 USD
2016-12-28 2017-01-09 0.1318 USD 14.15 USD 21.36 USD
2016-12-08 2016-12-19 0.1318 USD 14.41 USD 21.88 USD
2016-11-10 2016-11-30 0.1318 USD 13.71 USD 20.95 USD
2016-10-12 2016-10-31 0.1318 USD 14.89 USD 22.88 USD
2016-09-13 2016-09-30 0.1318 USD 15.00 USD 23.19 USD
2016-08-11 2016-08-31 0.1318 USD 16.22 USD 25.22 USD
2016-07-13 2016-07-29 0.1318 USD 15.28 USD 23.88 USD
2016-06-13 2016-06-30 0.1318 USD 15.07 USD 23.68 USD
2016-05-12 2016-05-31 0.1318 USD 14.90 USD 23.54 USD
2016-04-13 2016-04-29 0.1318 USD 14.46 USD 22.97 USD
2016-03-11 2016-03-31 0.1318 USD 13.92 USD 22.24 USD
2016-02-11 2016-02-29 0.1318 USD 14.04 USD 22.57 USD
2015-12-29 2016-01-08 0.1318 USD 12.88 USD 20.82 USD
2015-12-10 2015-12-18 0.1318 USD 12.73 USD 20.71 USD
2015-11-12 2015-11-30 0.1318 USD 12.25 USD 20.05 USD
2015-10-13 2015-10-30 0.1318 USD 12.23 USD 20.15 USD
2015-09-11 2015-09-30 0.1318 USD 11.96 USD 19.84 USD
2015-08-12 2015-08-31 0.1318 USD 12.15 USD 20.28 USD
2015-07-13 2015-07-31 0.1318 USD 11.78 USD 19.79 USD
2015-06-11 2015-06-30 0.1318 USD 11.79 USD 19.94 USD
2015-05-13 2015-05-29 0.1318 USD 12.45 USD 21.20 USD
2015-04-13 2015-04-30 0.1318 USD 13.11 USD 22.47 USD
2015-03-11 2015-03-31 0.1318 USD 12.93 USD 22.29 USD
2015-02-11 2015-02-27 0.1318 USD 13.09 USD 22.69 USD
2014-12-29 2015-01-09 0.1318 USD 12.57 USD 21.92 USD
2014-12-10 2014-12-19 0.1318 USD 12.17 USD 21.35 USD
2014-11-12 2014-11-28 0.1318 USD 12.01 USD 21.20 USD
2014-10-10 2014-10-31 0.1318 USD 12.13 USD 21.55 USD
2014-09-11 2014-09-30 0.1318 USD 11.91 USD 21.29 USD
2014-08-13 2014-08-29 0.1318 USD 11.89 USD 21.39 USD
2014-07-11 2014-07-31 0.1318 USD 11.99 USD 21.69 USD
2014-06-12 2014-06-30 0.1318 USD 11.40 USD 20.75 USD
2014-05-13 2014-05-30 0.1318 USD 11.30 USD 20.70 USD
2014-04-11 2014-04-30 0.1318 USD 10.95 USD 20.19 USD
2014-03-12 2014-03-31 0.1318 USD 10.67 USD 19.81 USD
2014-02-12 2014-02-28 0.1318 USD 10.55 USD 19.72 USD
2013-12-27 2014-01-08 0.1318 USD 10.32 USD 19.41 USD
2013-12-11 2013-12-19 0.1318 USD 9.74 USD 18.44 USD
2013-11-13 2013-11-29 0.1318 USD 9.64 USD 18.38 USD
2013-10-11 2013-10-31 0.1318 USD 9.60 USD 18.45 USD
2013-09-12 2013-09-30 0.1318 USD 9.75 USD 18.87 USD
2013-08-13 2013-08-30 0.1318 USD 9.85 USD 19.20 USD
2013-07-11 2013-07-31 0.1318 USD 10.24 USD 20.09 USD
2013-06-12 2013-06-28 0.1318 USD 10.36 USD 20.45 USD
2013-05-13 2013-05-31 0.1318 USD 11.42 USD 22.69 USD
2013-04-11 2013-04-30 0.1318 USD 11.33 USD 22.65 USD
2013-03-13 2013-03-28 0.1318 USD 11.19 USD 22.50 USD
2013-02-13 2013-02-28 0.1318 USD 11.20 USD 22.65 USD
2012-12-27 2013-01-09 0.1318 USD 11.06 USD 22.49 USD
2012-12-12 2012-12-18 0.1318 USD 11.16 USD 22.84 USD
2012-11-13 2012-11-30 0.1318 USD 11.32 USD 23.29 USD
2012-10-11 2012-10-31 0.1318 USD 11.11 USD 22.99 USD
2012-09-12 2012-09-28 0.1318 USD 11.21 USD 23.33 USD
2012-08-13 2012-08-31 0.1318 USD 11.04 USD 23.11 USD
2012-07-12 2012-07-31 0.1318 USD 11.04 USD 23.24 USD
2012-06-13 2012-06-29 0.1318 USD 10.79 USD 22.86 USD
2012-05-11 2012-05-31 0.1318 USD 10.68 USD 22.74 USD
2012-04-12 2012-04-30 0.1318 USD 10.10 USD 21.64 USD
2012-03-13 2012-03-30 0.1318 USD (1.54%) 10.26 USD 22.12 USD
2012-02-13 2012-02-29 0.1298 USD 10.00 USD 21.69 USD
2011-12-28 2012-01-09 0.1298 USD 9.80 USD 21.38 USD
2011-12-12 2011-12-19 0.1298 USD 9.42 USD 20.67 USD
2011-11-10 2011-11-30 0.1298 USD 9.13 USD 20.16 USD
2011-10-12 2011-10-31 0.1298 USD (9.72%) 8.80 USD 19.56 USD
2011-09-13 2011-09-30 0.1183 USD 8.85 USD 19.80 USD
2011-08-11 2011-08-31 0.1183 USD 8.37 USD 18.84 USD
2011-07-13 2011-07-29 0.1183 USD 8.43 USD 19.09 USD
2011-06-13 2011-06-30 0.1183 USD 8.24 USD 18.77 USD
2011-05-12 2011-05-31 0.1183 USD 8.05 USD 18.46 USD
2011-04-13 2011-04-29 0.1183 USD 7.50 USD 17.32 USD
2011-03-11 2011-03-31 0.1183 USD 7.54 USD 17.53 USD
2011-02-11 2011-02-28 0.1183 USD 7.28 USD 17.04 USD
2010-12-29 2011-01-10 0.1183 USD 7.42 USD 17.47 USD
2010-12-13 2010-12-20 0.1183 USD 7.30 USD 17.32 USD
2010-11-10 2010-11-30 0.1183 USD 7.87 USD 18.80 USD
2010-10-18 2010-10-29 0.1183 USD 8.29 USD 19.92 USD

BBN

Price: 16.28USD

52 week price:
14.33
18.36

Dividend Yield: 7.47%

5-year range yield:
5.09%
9.04%

Forward Dividend Yield: 6.63%

Payout Ratio: -1858.00%

Payout Ratio Range:
-1858.00%
163.08%

Dividend Per Share: 1.11 USD

Earnings Per Share: -0.06 USD

P/E Ratio: -274.33

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 342700

Market Capitalization: 973.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 1.17%

DGR5: -1.95%

DGR10: -0.98%

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