BlackRock Ltd. Duration Income Trust dividend history

Dividend history for stock BLW (BlackRock Ltd. Duration Income Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

BlackRock Ltd. Duration Income Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-12 2020-06-30 $0.098 Upcoming dividend
2020-05-14 2020-05-29 $0.0981
(0.10%)
$12.92 $12.92
2020-04-14 2020-04-30 $0.098 $13.26 $13.36
2020-03-13 2020-03-31 $0.098 $12.94 $13.13
2020-02-13 2020-02-28 $0.098 $16.02 $16.39
2019-12-30 2020-01-09 $0.098 $15.80 $16.26
2019-12-13 2019-12-19 $0.098 $15.51 $16.06
2019-11-14 2019-11-29 $0.098 $15.23 $15.86
2019-10-11 2019-10-31 $0.098
(22.50%)
$14.75 $15.46
2019-09-13 2019-09-30 $0.08 $14.71 $15.51
2019-08-14 2019-08-30 $0.08 $14.38 $15.24
2019-07-12 2019-07-31 $0.08 $14.19 $15.12
2019-06-13 2019-06-28 $0.08 $13.90 $14.89
2019-05-14 2019-05-31 $0.08 $13.68 $14.73
2019-04-12 2019-04-30 $0.08 $13.69 $14.82
2019-03-14 2019-03-29 $0.08
(0.63%)
$13.49 $14.68
2019-02-14 2019-02-28 $0.0795 $13.27 $14.52
2018-12-28 2019-01-09 $0.0795 $12.19 $13.41
2018-12-12 2018-12-19 $0.0795 $12.53 $13.87
2018-11-14 2018-11-30 $0.0795 $12.83 $14.28
2018-10-12 2018-10-31 $0.0795 $12.89 $14.43
2018-09-13 2018-09-28 $0.0795 $13.26 $14.93
2018-08-14 2018-08-31 $0.0795 $13.12 $14.85
2018-07-13 2018-07-31 $0.0795 $13.08 $14.88
2018-06-14 2018-06-29 $0.0795 $12.99 $14.86
2018-05-14 2018-05-31 $0.0795 $13.04 $14.99
2018-04-13 2018-04-30 $0.0795 $13.02 $15.05
2018-03-14 2018-03-29 $0.0795 $13.05 $15.17
2018-02-14 2018-02-28 $0.0795 $13.01 $15.20
2017-12-28 2018-01-09 $0.0795 $13.51 $15.87
2017-12-11 2017-12-19 $0.0795 $13.40 $15.81
2017-11-14 2017-11-30 $0.0795 $13.09 $15.52
2017-10-13 2017-10-31 $0.0795 $13.59 $16.20
2017-09-14 2017-09-29 $0.0795 $13.32 $15.96
2017-08-11 2017-08-31 $0.0795 $13.12 $15.80
2017-07-12 2017-07-31 $0.0795
(-8.62%)
$13.01 $15.74
2017-06-13 2017-06-30 $0.087 $12.85 $15.63
2017-05-11 2017-05-31 $0.087 $12.83 $15.69
2017-04-11 2017-04-28 $0.087 $12.72 $15.64
2017-03-13 2017-03-31 $0.087 $12.47 $15.42
2017-02-13 2017-02-28 $0.087
(-73.72%)
$12.71 $15.81
2016-12-28 2017-01-09 $0.331 Special $12.11 $15.14
2016-12-28 2017-01-09 $0.331
(280.46%)
$12.11 $15.14
2016-12-08 2016-12-19 $0.087 $11.96 $15.29
2016-11-10 2016-11-30 $0.087 $11.50 $14.78
2016-10-12 2016-10-31 $0.087 $11.92 $15.41
2016-09-13 2016-09-30 $0.087 $11.67 $15.17
2016-08-11 2016-08-31 $0.087
(-67.42%)
$11.99 $15.68
2016-07-13 2016-07-29 $0.267 $11.61 $15.26
2016-07-13 2016-07-29 $0.267 Special
(206.90%)
$11.61 $15.26
2016-06-13 2016-06-30 $0.087 $11.35 $15.18
2016-05-12 2016-05-31 $0.087 $10.97 $14.76
2016-04-13 2016-04-29 $0.087 $10.96 $14.83
2016-03-11 2016-03-31 $0.087 $10.64 $14.49
2016-02-11 2016-02-29 $0.087
(-41.22%)
$9.78 $13.40
2015-12-29 2016-01-08 $0.148 $10.54 $14.53
2015-12-29 2016-01-08 $0.148 Special
(70.11%)
$10.54 $14.53
2015-12-10 $0.087 $10.07 $14.02
2015-11-12 2015-11-30 $0.087 $10.18 $14.26
2015-10-13 2015-10-30 $0.087
(-13%)
$10.27 $14.48
2015-09-11 2015-09-30 $0.1 $10.23 $14.50
2015-08-12 2015-08-31 $0.1 $10.37 $14.81
2015-07-13 2015-07-31 $0.1 $10.60 $15.23
2015-06-11 2015-06-30 $0.1 $10.87 $15.72
2015-05-13 2015-05-29 $0.1 $11.01 $16.03
2015-04-13 2015-04-30 $0.1 $10.91 $15.98
2015-03-11 2015-03-31 $0.1 $10.69 $15.76
2015-02-11 2015-02-27 $0.1
(-49.24%)
$10.64 $15.79
2014-12-29 2015-01-09 $0.197 $10.36 $15.47
2014-12-29 2015-01-09 $0.197 Special
(97%)
$10.36 $15.47
2014-12-10 2014-12-19 $0.1 $10.33 $15.62
2014-11-12 2014-11-28 $0.1 $10.54 $16.04
2014-10-10 2014-10-31 $0.1 $10.61 $16.24
2014-09-11 2014-09-30 $0.1 $10.67 $16.43
2014-08-13 2014-08-29 $0.1 $10.71 $16.59
2014-07-11 2014-07-31 $0.1 $11.12 $17.33
2014-06-12 2014-06-30 $0.1 $11.01 $17.27
2014-05-13 2014-05-30 $0.1 $11.10 $17.50
2014-04-11 2014-04-30 $0.1 $10.70 $16.97
2014-03-12 2014-03-31 $0.1
(-4.76%)
$10.66 $17.00
2014-02-12 2014-02-28 $0.105 $10.70 $17.18
2013-12-27 2014-01-08 $0.105 $10.62 $17.14
2013-12-11 2013-12-19 $0.105
(0.96%)
$10.42 $16.92
2013-11-13 2013-11-29 $0.104 $10.25 $16.75
2013-10-11 2013-10-31 $0.104
(-0.95%)
$10.02 $16.48
2013-09-12 2013-09-30 $0.105
(0.96%)
$10.20 $16.89
2013-08-13 2013-08-30 $0.104 $10.18 $16.96
2013-07-11 2013-07-31 $0.104
(-5.45%)
$10.22 $17.12
2013-06-12 2013-06-28 $0.11 $9.95 $16.78
2013-05-13 2013-05-31 $0.11 $11.14 $18.90
2013-04-11 2013-04-30 $0.11 $10.86 $18.54
2013-03-13 2013-03-28 $0.11 $10.95 $18.80
2013-02-13 2013-02-28 $0.11
(-44.16%)
$10.98 $18.97
2012-12-27 2013-01-09 $0.197 Special $10.56 $18.35
2012-12-27 2013-01-09 $0.197
(79.09%)
$10.56 $18.35
2012-12-12 2012-12-18 $0.11
(1.85%)
$10.72 $18.82
2012-11-13 2012-11-30 $0.108 $10.31 $18.22
2012-10-11 2012-10-31 $0.108 $10.08 $17.91
2012-09-12 2012-09-28 $0.108 $9.99 $17.86
2012-08-13 2012-08-31 $0.108 $10.11 $18.18
2012-07-12 2012-07-31 $0.108 $9.66 $17.48
2012-06-13 2012-06-29 $0.108
(2.86%)
$9.37 $17.05
2012-05-11 2012-05-31 $0.105 $9.76 $17.88
2012-04-12 2012-04-30 $0.105 $9.25 $17.05
2012-03-13 2012-03-30 $0.105 $9.19 $17.04
2012-02-13 2012-02-29 $0.105
(-38.24%)
$8.99 $16.77
2011-12-28 2012-01-09 $0.17 $8.71 $16.34
2011-12-28 2012-01-09 $0.17 Special
(61.90%)
$8.71 $16.34
2011-12-12 2011-12-19 $0.105
(1.94%)
$8.53 $16.17
2011-11-10 2011-11-30 $0.103 $8.46 $16.15
2011-10-12 2011-10-31 $0.103 $8.01 $15.39
2011-09-13 2011-09-30 $0.103 $8.24 $15.93
2011-08-11 2011-08-31 $0.103 $8.01 $15.60
2011-07-13 2011-07-29 $0.103 $8.83 $17.31
2011-06-13 2011-06-30 $0.103
(3%)
$8.85 $17.44
2011-05-12 2011-05-31 $0.1 $9.00 $17.84
2011-04-13 2011-04-29 $0.1 $8.57 $17.08
2011-03-11 2011-03-31 $0.1
(5.26%)
$8.49 $17.03
2011-02-11 2011-02-28 $0.095
(-47.80%)
$8.42 $16.99
2010-12-29 2011-01-10 $0.182 $8.03 $16.30
2010-12-29 2011-01-10 $0.182 Special
(91.58%)
$8.03 $16.30
2010-12-13 2010-12-20 $0.095
(7.95%)
$7.66 $15.71
2010-11-10 2010-11-30 $0.088 $8.42 $17.38
2010-10-13 2010-10-29 $0.088 $8.30 $17.21
2010-09-13 2010-09-30 $0.088
(3.53%)
$8.25 $17.19
2010-08-12 2010-08-31 $0.085 $8.00 $16.77
2010-07-13 2010-07-30 $0.085 $7.82 $16.46
2010-06-11 2010-06-30 $0.085
(13.33%)
$7.51 $15.91
2010-05-12 2010-05-28 $0.075 $7.55 $16.06
2010-04-13 2010-04-30 $0.075 $7.65 $16.35
2010-03-11 2010-03-31 $0.075
(7.14%)
$7.48 $16.06
2010-02-10 2010-02-26 $0.07 $6.80 $14.67
2009-12-29 2010-01-11 $0.07 $6.77 $14.68
2009-12-11 2009-12-18 $0.07 $6.59 $14.35
2009-11-10 2009-11-30 $0.07 $6.39 $14.00
2009-10-13 2009-10-30 $0.07 $6.41 $14.11
2009-09-11 2009-09-30 $0.07
(-15.66%)
$6.31 $13.96
2009-08-12 2009-08-31 $0.083 $6.29 $13.97
2009-07-13 2009-07-31 $0.083 $5.83 $13.03
2009-06-11 2009-06-30 $0.083
(-7.78%)
$5.73 $12.90
2009-05-13 2009-05-29 $0.09 $5.62 $12.73
2009-04-13 2009-04-30 $0.09 $5.44 $12.40
2009-03-12 2009-03-31 $0.09
(-10%)
$5.06 $11.63
2009-02-11 2009-02-27 $0.1
(-24.81%)
$5.50 $12.74
2008-12-29 2009-01-09 $0.133 Special $4.69 $10.94
2008-12-29 2009-01-09 $0.133
(33%)
$4.69 $10.94
2008-12-11 2008-12-18 $0.1 $4.15 $9.80
2008-11-12 2008-11-28 $0.1
(-4.76%)
$4.64 $11.07
2008-10-10 2008-10-31 $0.105 $3.95 $9.52
2008-09-11 2008-09-30 $0.105 $5.88 $14.30
2008-08-13 2008-08-29 $0.105 $5.88 $14.39
2008-07-11 2008-07-31 $0.105 $5.88 $14.50
2008-06-12 2008-06-30 $0.105
(-16%)
$6.18 $15.35
2008-05-13 2008-05-30 $0.125 $6.29 $15.74
2008-04-11 2008-04-30 $0.125 $5.96 $15.03
2008-03-12 2008-03-31 $0.125 $5.75 $14.62
2008-02-13 2008-02-29 $0.125 $5.97 $15.31
2007-12-27 2008-01-09 $0.125 $6.11 $15.78
2007-12-11 2007-12-18 $0.125 $6.15 $16.02
2007-11-13 2007-11-30 $0.125 $6.20 $16.28
2007-10-11 2007-10-31 $0.125 $6.44 $17.03
2007-09-12 2007-09-28 $0.125 $6.51 $17.35
2007-08-13 2007-08-31 $0.125 $6.10 $16.37
2007-07-12 2007-07-31 $0.125 $6.81 $18.40
2007-06-13 2007-06-29 $0.125 $6.89 $18.75
2007-05-11 2007-05-31 $0.125 $7.10 $19.46
2007-04-12 2007-04-30 $0.125 $7.08 $19.52
2007-03-13 2007-03-30 $0.125 $6.87 $19.06
2007-02-13 2007-02-28 $0.125 $6.87 $19.20
2006-12-22 2007-01-31 $0.125 $6.73 $18.93
2006-12-13 2006-12-29 $0.125 $6.65 $18.82
2006-11-13 2006-11-30 $0.125 $6.53 $18.61
2006-10-12 2006-10-31 $0.125 $6.51 $18.67
2006-09-13 2006-09-29 $0.125 $6.42 $18.53
2006-08-11 2006-08-31 $0.125 $6.34 $18.42
2006-07-12 2006-07-31 $0.125 $6.03 $17.65
2006-06-13 2006-06-30 $0.125
(2.46%)
$5.99 $17.66
2006-05-11 2006-05-31 $0.122 $5.99 $17.78
2006-04-12 2006-04-28 $0.122 $6.14 $18.36
2006-03-13 2006-03-31 $0.122 $6.07 $18.26
2006-02-13 2006-02-28 $0.122
(-32.22%)
$6.09 $18.44
2005-12-23 2006-01-31 $0.18 $5.53 $16.87
2005-12-23 2005-12-30 $0.18 Special
(47.54%)
$5.53 $16.87
2005-12-13 2005-12-30 $0.122 $5.49 $16.91
2005-11-10 2005-11-30 $0.122 $5.51 $17.09
2005-10-12 2005-10-31 $0.122
(4.27%)
$5.76 $18.00
2005-09-13 2005-09-30 $0.117 $5.96 $18.76
2005-08-11 2005-08-31 $0.117 $5.95 $18.85
2005-07-13 2005-07-29 $0.117 $5.89 $18.78
2005-06-13 2005-06-30 $0.117 $5.81 $18.61
2005-05-12 2005-05-31 $0.117 $5.66 $18.25
2005-04-13 2005-04-29 $0.117 $5.61 $18.20
2005-03-11 2005-03-31 $0.117
(-6.40%)
$5.80 $18.95
2005-02-11 2005-02-28 $0.125
(-26.04%)
$6.06 $19.92
2004-12-28 2005-01-31 $0.169
(35.20%)
$6.07 $20.07
2004-12-13 2004-12-31 $0.125 $5.97 $19.91
2004-11-10 2004-11-30 $0.125 $5.78 $19.40
2004-10-13 2004-10-29 $0.125 $5.84 $19.74
2004-09-13 2004-09-30 $0.125 $5.72 $19.45
2004-08-12 2004-08-31 $0.125 $5.53 $18.91
2004-07-13 2004-07-30 $0.125 $5.46 $18.81
2004-06-14 2004-06-30 $0.125 $5.31 $18.41
2004-05-12 2004-05-28 $0.125 $5.21 $18.18
2004-04-13 2004-04-30 $0.125 $5.35 $18.82
2004-03-11 2004-03-31 $0.125 $5.64 $19.95
2004-02-12 2004-02-27 $0.125 $5.47 $19.47
2003-12-26 2004-01-30 $0.125 $5.25 $18.82
2003-12-11 2003-12-22 $0.125 $5.18 $18.70
2003-11-12 2003-11-28 $0.125 $5.15 $18.71
2003-10-10 2003-10-31 $0.125 $5.29 $19.33
2003-09-24 2003-09-30 $0.125 $5.23 $19.25

BLW

Price: $14.57

52 week range price:
$9.52
$16.71

Dividend Yield: 8.08%

5-year range yield:
5.89%
26.24%

Payout Ratio: 77.12%

Payout Ratio Range:
77.12%
157.97%

Dividend Per Share: $0.95

Earnings Per Share: $1.24

Future Ex-Dividend Date: June 12, 2020

P/E Ratio: 11.31

Exchange: NYQ

Sector: Finance

Industry: Major Banks

Volume: 130605

Ebitda: NaN

Market Capitalization: 503.6 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 18

DGR3: -9.37%

DGR5: -2.77%

DGR10: 1.84%

Links: