BBN Dividend
BlackRock Taxable Municipal Bond Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.24%
- Annual dividend
- $1.18
- Payout ratio
- 1.20
- Frequency
- Monthly
- Share price
- $14.36
- Market cap
- $887M
Next payment
Ex-dividend date: Pay date: Amount: $0.0986
You must own the shares before the ex-dividend date to receive this payment.
Is BBN a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.24% against a median of 2.92% across US dividend payers.
- Paying out more than it earnsA payout ratio of 1.20 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 4 timesAcross 16 complete years, the annual total fell in 2019, 2022, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BBN dividend history
Annual dividend per share, 2010 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0986 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly | ||
| $0.0929 | Monthly |
How much would BBN pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BBN dividend income →BBN appears in
Other financial services dividend stocks
Closest to BBN on yield.
- BOEBlackRock Enhanced Global Dividend Trust8.24%
- NKXNuveen California AMT-Free Quality Municipal Income Fund8.25%
- ETBEaton Vance Tax-Managed Buy-Write Income Fund8.22%
- RFMZRiverNorth Flexible Municipal Income Fund II, Inc.8.26%
- EFTEaton Vance Floating-Rate Income Trust8.21%
- NDMONuveen Dynamic Municipal Opportunities Fund8.20%
- WIAWestern Asset Inflation-Linked Income Fund8.20%
- EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund8.28%
Frequently asked questions
- Does BBN pay a dividend?
- Yes. BlackRock Taxable Municipal Bond Trust pays a monthly dividend, currently yielding 8.24% based on trailing twelve-month payments of $1.18 per share.
- How much does BBN pay in dividends?
- $1.18 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BBN ex-dividend date?
- The next ex-dividend date on record is October 15, 2026, with payment on October 30, 2026. You must own the shares before the ex-dividend date to receive that payment.