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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 8.08%
5-year range yield:
Payout Ratio: 77.12%
Payout Ratio Range:
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: NaNMarket 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%