BlackRock Limited Duration Income Trust - Dividend History
BLW
Price:
$12.25
Market Cap:
$478.78M
The BlackRock Limited Duration Income Trust is a closed-end fund, specializing in fixed-income investments. This trust was established by BlackRock, Inc. and is managed by BlackRock Advisors, LLC. Its investment strategy concentrates on U.S. fixed income securities, deriving from companies across a diverse range of sectors. The portfolio's primary holdings include high-grade corporate bonds, mortgage-backed securities, asset-backed securities, debt issued by the U.S. Government and its agencies, and senior, secured floating-rate loans. The fund maintains a short average portfolio duration, specifically under five years. Its performance is evaluated against the Lehman Brothers U.S. Aggregate ...[Read more]
Industry
Asset Management - Income
IPO Date
2003-07-29
Stock Exchange
NYSE
Ticker
BLW
BLW Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Limited Duration Income Trust (BLW) has a track record worth reviewing. Looking at dividend history for BLW 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
11.09%
Annual Dividend
$0.11
P/E Ratio
10.04
Payout Ratio
0.98
Dividend per Share
$1.36
EPS
1.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.1132 | $0.1132 | 2026-09-30 | 2026-06-05 |
| 2026-08-14 | $0.1132 | $0.1132 | 2026-08-31 | 2026-06-05 |
| 2026-07-15 | $0.1132 | $0.1132 | 2026-07-31 | 2026-06-05 |
| 2026-06-15 | $0.1132 | $0.1132 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | $0.1132 | $0.1132 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | $0.1132 | $0.1132 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | $0.1132 | $0.1132 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | $0.1132 | $0.1132 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.1132 | $0.1132 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | $0.1132 | $0.1132 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.1132 | $0.1132 | 2025-11-28 | 2025-11-03 |
BlackRock Limited Duration Income Trust (BLW) Dividend History Chart
The table below shows BlackRock Limited Duration Income Trust (BLW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Limited Duration Income Trust (BLW) Dividend Growth
BlackRock Limited Duration Income Trust (BLW) 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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