BlackRock Taxable Municipal Bond Trust

BBNNYSEFinancial Services● Active

$15.88

$-0.07(-0.44%)

Market Cap$981265122

P/E Ratio—

52W High$17.45

52W Low$15.47

Avg Volume192K

Open$15.93

Beta0.65

Dividends Splits

BlackRock Taxable Municipal Bond Trust (BBN) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · BBN · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.45%TTM

Annual Payout$1.1832per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0986 vs $0.0986 (+0.0%)

Payment frequency

On track

16 payments / 12 months

Days since last payment

-97 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0986per share

Ex-Dividend DateSep 15, 2026-97 days agoMust hold before this date

Record DateSep 15, 2026Shareholder of record

Pay DateSep 30, 2026Payment received

Est. next: Oct 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Sep 15, 2026$0.0986Sep 15, 2026Sep 30, 2026+0.0%

Aug 14, 2026$0.0986Aug 14, 2026Aug 31, 2026+0.0%

Jul 15, 2026$0.0986Jul 15, 2026Jul 31, 2026+0.0%

Jun 15, 2026$0.0986Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.0986May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.0986Apr 15, 2026Apr 30, 2026+0.0%

Mar 13, 2026$0.0986Mar 13, 2026Mar 31, 2026+0.0%

Feb 13, 2026$0.0986Feb 13, 2026Feb 27, 2026+0.0%

Jan 20, 2026$0.0986Jan 20, 2026Jan 30, 2026+0.0%

Dec 22, 2025$0.0986Dec 22, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.0986Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.0986Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.0986Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.0986Aug 15, 2025Aug 29, 2025+6.1%

Jul 15, 2025$0.0929Jul 15, 2025Jul 31, 2025+0.0%

Jun 13, 2025$0.0929Jun 13, 2025Jun 30, 2025+0.0%

May 15, 2025$0.0929May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.0929Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.0929Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.0929Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.0929Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in BBN

$745/ year

7.45% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

BlackRock Taxable Municipal Bond Trust (BBN) currently pays a Monthly dividend of $$0.0986 per share, with an annual payout of $1.1832 and a dividend yield of 7.45%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was September 15, 2026. Investors who held BBN shares before this date received the latest dividend payment on September 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

BlackRock Taxable Municipal Bond Trust pays $$0.0986 per share each month, totaling approximately $1.1832 per share annually. The current dividend yield is 7.45%.

BBN dividendBBN dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.