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BBN Dividend

BlackRock Taxable Municipal Bond Trust

NYSEFinancial ServicesStockData as of
Dividend yield
7.42%
Annual dividend
$1.18
Payout ratio
0.89
Frequency
Monthly
Share price
$15.94
Market cap
$985M

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 median7.42% against a median of 2.78% across US dividend payers.
  • Dividend uses most of earningsA payout ratio of 0.89 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
  • 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.

201020132016201920222025
Peak $1.58 in 2012Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for BBN, most recent first.
Ex-dividend datePay dateAmountType
$0.0986Monthly
$0.0986Monthly
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$0.0986Monthly
$0.0986Monthly
$0.0929Monthly
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$0.0929Monthly

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

Frequently asked questions

Does BBN pay a dividend?
Yes. BlackRock Taxable Municipal Bond Trust pays a monthly dividend, currently yielding 7.42% 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 August 14, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.