BlackRock Taxable Municipal Bond Trust
BBN
Price:
$15.88
Market Cap:
$981.27M
The BlackRock Taxable Municipal Bond Trust is a closed-ended investment fund sponsored by BlackRock, Inc., and expertly managed by BlackRock Advisors, LLC. This trust primarily allocates its capital within the United States' fixed income markets. Its core holdings are taxable municipal securities, notably including Build America Bonds. Beyond this, the fund diversifies its portfolio with investments in tax-exempt securities, U.S. Treasury obligations, debt from U.S. government agencies and instrumentalities, and corporate debt instruments. Previously, it operated under the name BlackRock Build America Bond Trust. Established on August 27, 2010, the trust is domiciled within the United States...[Read more]
Industry
Asset Management - Bonds
IPO Date
2010-08-30
Stock Exchange
NYSE
Ticker
BBN
BBN Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Taxable Municipal Bond Trust (BBN) has a track record worth reviewing. Looking at dividend history for BBN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-15
Dividend Yield
7.38%
Annual Dividend
$0.10
P/E Ratio
12.50
Payout Ratio
0.89
Dividend per Share
$1.17
EPS
1.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.0986 | $0.0986 | 2026-09-30 | |
| 2026-08-14 | $0.0986 | $0.0986 | 2026-08-31 | |
| 2026-07-15 | $0.0986 | $0.0986 | 2026-07-31 | |
| 2026-06-15 | $0.0986 | $0.0986 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | $0.0986 | $0.0986 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | $0.0986 | $0.0986 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | $0.0986 | $0.0986 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | $0.0986 | $0.0986 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.0986 | $0.0986 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | $0.0986 | $0.0986 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.0986 | $0.0986 | 2025-11-28 | 2025-11-03 |
BlackRock Taxable Municipal Bond Trust (BBN) Dividend History Chart
The table below shows BlackRock Taxable Municipal Bond Trust (BBN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Taxable Municipal Bond Trust (BBN) Dividend Growth
BlackRock Taxable Municipal Bond Trust (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.
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Frequently asked questions❓
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