BBNMonthly
BlackRock Taxable Municipal Bond Trust
$14.45
close Oct 19 · 416K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%8.19% annualized
To yield $100
$14,6551,015 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.32 per share total$1.18 last 12 months · 8.19% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0986 | 0.0% | $14.43 | -0.90% | same day |
| Sep 15, 2026 | $0.0986 | 0.0% | $15.16 | 1.78% | not yet |
| Aug 14, 2026 | $0.0986 | 0.0% | $15.98 | 0.81% | not yet |
| Jul 15, 2026 | $0.0986 | 0.0% | $15.95 | 0.00% | 17d |
| Jun 15, 2026 | $0.0986 | 0.0% | $16.09 | 0.87% | 8d |
| May 15, 2026 | $0.0986 | 0.0% | $16.03 | 2.06% | 9d |
| Apr 15, 2026 | $0.0986 | 0.0% | $16.31 | 0.12% | 2d |
| Mar 13, 2026 | $0.0986 | 0.0% | $16.05 | 0.87% | 2d |
| Feb 13, 2026 | $0.0986 | 0.0% | $16.60 | 0.12% | 2d |
| Jan 20, 2026 | $0.0986 | 0.0% | $16.47 | 1.40% | 15d |
| Dec 22, 2025 | $0.0986 | 0.0% | $16.74 | 0.72% | 2d |
| Nov 14, 2025 | $0.0986 | 0.0% | $17.17 | 0.64% | 7d |
| Oct 15, 2025 | $0.0986 | 0.0% | $16.85 | 1.72% | 11d |
| Sep 15, 2025 | $0.0986 | 0.0% | $16.60 | 0.24% | 12d |
| Aug 15, 2025 | $0.0986 | +6.1% | $16.24 | 0.80% | 5d |
| Jul 15, 2025 | $0.0929 | 0.0% | $15.89 | 0.63% | 5d |
| Jun 13, 2025 | $0.0929 | 0.0% | $15.94 | 0.82% | 7d |
| May 15, 2025 | $0.0929 | 0.0% | $15.81 | 0.13% | 10d |
| Apr 15, 2025 | $0.0929 | 0.0% | $15.83 | 0.19% | 5d |
| Mar 14, 2025 | $0.0929 | 0.0% | $16.57 | 0.18% | 4d |
| Feb 14, 2025 | $0.0929 | 0.0% | $16.56 | -0.48% | same day |
| Jan 15, 2025 | $0.0929 | 0.0% | $16.09 | -0.56% | same day |
| Dec 16, 2024 | $0.0929 | 0.0% | $16.87 | 1.30% | 49d |
| Nov 15, 2024 | $0.0929 | — | $16.35 | 1.83% | 6d |
When is BBN's next ex-dividend date?
The next ex-dividend date for BlackRock Taxable Municipal Bond Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the BBN dividend?
The most recent BlackRock Taxable Municipal Bond Trust dividend was $0.0986 per share, 0.68% of the $14.45 share price, or about 8.19% annualized at its monthly cadence.
When does BBN pay its dividend?
BlackRock Taxable Municipal Bond Trust pays monthly; the next payment date has not been announced.
How often does BBN pay dividends?
BlackRock Taxable Municipal Bond Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.