BlackRock Taxable Municipal Bond Trust
BBN
Price:
$16.44
Market Cap:
$1.02B
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.[Read more]
Industry
Asset Management - Bonds
IPO Date
2010-08-30
Stock Exchange
NYSE
Ticker
BBN
PE Ratio
[25.69]
ROE
[3.65%]
Current Ratio
[0]
Dividend Yield
[6.78%]
Enterprise Value
[1.56B]
Dividend History
BBN Dividend History Overview
Dividends are a key part of long-term returns for investors, and BBN has a track record worth reviewing. Looking at dividend history for BBNgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
6.78
Annual Dividend
1.11
P/E Ratio
25.69
Payout Ratio
1.72
Dividend per Share
1.11
EPS
0.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0929 | 0.0929 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | 0.0929 | 0.0929 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | 0.0929 | 0.0929 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | 0.0929 | 0.0929 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | 0.0929 | 0.0929 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.0929 | 0.0929 | 2024-05-31 | |
| 2024-04-12 | 0.0929 | 0.0929 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.0929 | 0.0929 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | 0.0929 | 0.0929 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | 0.0929 | 0.0929 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.0929 | 0.0929 | 2023-12-20 | 2023-12-05 |
| 2023-11-14 | 0.0929 | 0.0929 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.0929 | 0.0929 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.0929 | 0.0929 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.0929 | 0.0929 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.0929 | 0.0929 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.0929 | 0.0929 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.1029 | 0.1029 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.1029 | 0.1029 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.1029 | 0.1029 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.103 | 0.1029 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.103 | 0.1029 | 2023-01-31 | 2023-01-03 |
| 2022-12-14 | 0.103 | 0.1029 | 2022-12-22 | 2022-12-05 |
| 2022-11-14 | 0.123 | 0.1229 | 2022-11-30 | 2022-11-01 |
| 2022-10-13 | 0.123 | 0.1229 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.123 | 0.1229 | 2022-09-30 | 2022-09-01 |
| 2022-08-12 | 0.123 | 0.1229 | 2022-08-31 | 2022-08-01 |
| 2022-07-14 | 0.123 | 0.1229 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.123 | 0.1229 | 2022-06-30 | 2022-06-01 |
| 2022-05-13 | 0.123 | 0.1229 | 2022-05-31 | 2022-05-02 |
| 2022-04-13 | 0.123 | 0.1229 | 2022-04-29 | 2022-04-01 |
| 2022-03-14 | 0.123 | 0.1229 | 2022-03-31 | 2022-03-01 |
| 2022-02-14 | 0.123 | 0.1229 | 2022-02-28 | 2022-02-01 |
| 2021-12-30 | 0.123 | 0.1229 | 2022-01-11 | 2021-12-20 |
| 2021-12-14 | 0.123 | 0.1229 | 2021-12-22 | 2021-12-03 |
| 2021-11-12 | 0.123 | 0.1229 | 2021-11-30 | 2021-11-01 |
| 2021-10-14 | 0.123 | 0.1229 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.117 | 0.117 | 2021-09-30 | 2021-09-01 |
| 2021-08-13 | 0.117 | 0.117 | 2021-08-31 | 2021-08-02 |
| 2021-07-14 | 0.117 | 0.117 | 2021-07-30 | 2021-07-03 |
| Show less |
BBN Dividend History Chart
The table below shows BBN dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track BBN Dividend Growth
BBN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
BBN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What is BBN’s dividend yield?
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Has BBN increased its dividends over time?
Why might dividend history data be delayed?
How often does BBN pay dividends?
What factors impact BBN's dividend payments?
Can dividends change over time?
What is BBN’s next dividend date?