Blackrock Municipal Bond Trust (BBK) Dividend History

Blackrock Municipal Bond Trust is a diversified, closed-end management investment company. The trust's investment objective is to provide current income exempt from regular federal income tax.

Last update 09/16/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.53 1.89 2.57 1.52 0.89 0.37
Average Price 15.36 15.90 16.97 15.42 14.11 14.65
Yield 9.96% 11.89% 15.15% 9.86% 6.31% 2.53%
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-10-01
Dividend Pay Date 2019-09-16

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.57
52-Week Projected Dividends Per Share 0.76
Dividend Cover 0.75 : 1
52-Week Projected Yield 5.03%
52-Week Trailing Yield 4.62%
6-Year Average Yield 9.49%
6-Year Dividend Change -50.33%
6-Year Yearly Dividend Change -8.39%
Number of Dividend Payments (2002-11-13 - 2019-08-01) 241

Dividend History

Date Amount Per Share Note
2019-08-01 $0.05
2019-07-01 $0.05
2019-06-03 $0.05
2019-05-01 $0.05
2019-04-01 $0.05
2019-03-01 $0.06
2019-02-01 $0.06
2018-12-31 $0.11
2018-12-03 $0.06
2018-11-01 $0.06
2018-10-01 $0.06
2018-09-04 $0.06
2018-08-01 $0.06
2018-07-02 $0.06
2018-06-01 $0.06
2018-05-01 $0.06
2018-04-02 $0.06
2018-03-01 $0.06
2018-02-14 $0.06
2018-02-01 $0.06
2018-01-12 $0.06
2017-12-29 $0.07
2017-12-11 $0.07
2017-12-01 $0.06
2017-11-14 $0.06
2017-11-01 $0.06
2017-10-13 $0.06
2017-10-02 $0.06
2017-09-14 $0.06
2017-09-01 $0.06
2017-08-11 $0.06
2017-08-01 $0.06
2017-07-12 $0.06
2017-07-03 $0.06
2017-06-13 $0.06
2017-06-01 $0.06
2017-05-11 $0.06
2017-05-01 $0.06
2017-04-11 $0.06
2017-04-03 $0.06
2017-03-13 $0.06
2017-03-01 $0.07
2017-02-13 $0.08
2017-02-01 $0.07
2017-01-11 $0.08
2016-12-30 $0.46
2016-12-08 $0.46
2016-12-01 $0.07
2016-11-10 $0.08
2016-11-01 $0.07
2016-10-12 $0.08
2016-10-03 $0.07
2016-09-13 $0.08
2016-09-01 $0.07
2016-08-11 $0.08
2016-08-01 $0.07
2016-07-13 $0.08
2016-07-01 $0.07
2016-06-13 $0.08
2016-06-01 $0.07
2016-05-12 $0.08
2016-05-02 $0.07
2016-04-13 $0.08
2016-04-01 $0.07
2016-03-11 $0.08
2016-03-01 $0.07
2016-02-11 $0.08
2016-02-01 $0.07
2016-01-13 $0.08
2015-12-31 $0.09
2015-12-10 $0.09
2015-12-01 $0.07
2015-11-12 $0.08
2015-11-02 $0.07
2015-10-13 $0.08
2015-10-01 $0.07
2015-09-11 $0.08
2015-09-01 $0.07
2015-08-12 $0.08
2015-08-03 $0.07
2015-07-13 $0.08
2015-07-01 $0.08
2015-06-11 $0.08
2015-06-01 $0.08
2015-05-13 $0.08
2015-05-01 $0.08
2015-04-13 $0.08
2015-04-01 $0.08
2015-03-11 $0.08
2015-03-02 $0.08
2015-02-11 $0.08
2015-02-02 $0.08
2015-01-13 $0.08
2014-12-31 $0.08
2014-12-10 $0.09
2014-12-01 $0.08
2014-11-12 $0.08
2014-11-03 $0.08
2014-10-10 $0.08
2014-10-01 $0.08
2014-09-11 $0.08
2014-09-02 $0.08
2014-08-13 $0.08
2014-08-01 $0.08
2014-07-11 $0.08
2014-07-01 $0.08
2014-06-12 $0.08
2014-05-13 $0.08
2014-04-11 $0.08
2014-03-12 $0.08
2014-02-12 $0.08
2014-01-13 $0.08
2013-12-11 $0.16
2013-11-13 $0.08
2013-10-11 $0.08
2013-09-12 $0.08
2013-08-13 $0.08
2013-07-11 $0.08
2013-06-12 $0.08
2013-05-13 $0.08
2013-04-11 $0.08
2013-03-13 $0.08
2013-02-13 $0.08
2013-01-11 $0.08
2012-12-12 $0.22
2012-11-13 $0.08
2012-10-11 $0.08
2012-09-12 $0.08
2012-08-13 $0.08
2012-07-12 $0.09
2012-06-13 $0.09
2012-05-11 $0.09
2012-04-12 $0.09
2012-03-13 $0.09
2012-02-13 $0.09
2012-01-11 $0.09
2011-12-13 $0.09
2011-11-10 $0.09
2011-10-12 $0.09
2011-09-13 $0.09
2011-08-11 $0.09
2011-07-13 $0.09
2011-06-13 $0.09
2011-05-12 $0.09
2011-04-13 $0.09
2011-03-11 $0.09
2011-02-11 $0.09
2011-01-12 $0.09
2010-12-13 $0.09
2010-11-10 $0.09
2010-10-13 $0.09
2010-09-13 $0.09
2010-08-12 $0.09
2010-07-13 $0.09
2010-06-11 $0.09
2010-05-12 $0.09
2010-04-13 $0.09
2010-03-11 $0.09
2010-02-10 $0.09
2010-01-13 $0.09
2009-12-11 $0.09
2009-11-10 $0.09
2009-10-13 $0.09
2009-09-11 $0.09
2009-08-12 $0.09
2009-07-13 $0.09
2009-06-11 $0.09
2009-05-13 $0.07
2009-04-13 $0.07
2009-03-12 $0.07
2009-02-11 $0.07
2009-01-13 $0.07
2008-09-02 $0.07
2008-08-01 $0.07
2008-07-01 $0.07
2008-04-11 $0.08
2008-03-12 $0.08
2008-02-13 $0.08
2008-01-17 $0.08
2007-12-12 $0.17
2007-11-13 $0.08
2007-10-11 $0.08
2007-09-12 $0.08
2007-08-13 $0.09
2007-07-12 $0.09
2007-06-13 $0.09
2007-05-11 $0.09
2007-04-12 $0.09
2007-03-13 $0.09
2007-02-13 $0.09
2007-01-11 $0.09
2006-12-13 $0.09
2006-11-13 $0.09
2006-10-12 $0.09
2006-09-13 $0.09
2006-08-11 $0.09
2006-07-12 $0.18
2006-06-13 $0.09
2006-05-11 $0.09
2006-04-12 $0.09
2006-03-13 $0.09
2006-02-13 $0.09
2006-01-12 $0.09
2005-12-13 $0.09
2005-11-10 $0.09
2005-10-12 $0.09
2005-09-13 $0.09
2005-08-11 $0.09
2005-07-13 $0.09
2005-06-13 $0.09
2005-05-12 $0.09
2005-04-13 $0.09
2005-03-11 $0.09
2005-02-11 $0.09
2005-01-12 $0.09
2004-12-13 $0.09
2004-11-10 $0.09
2004-10-13 $0.09
2004-09-13 $0.09
2004-08-12 $0.09
2004-07-13 $0.09
2004-06-14 $0.09
2004-05-12 $0.09
2004-04-13 $0.09
2004-03-11 $0.09
2004-02-12 $0.09
2004-01-13 $0.09
2003-12-11 $0.09
2003-11-12 $0.09
2003-10-10 $0.09
2003-09-11 $0.09
2003-08-13 $0.09
2003-07-11 $0.09
2003-06-12 $0.08
2003-05-13 $0.08
2003-04-11 $0.08
2003-03-12 $0.08
2003-02-12 $0.08
2003-01-13 $0.08
2002-12-12 $0.14
2002-11-13 $0.08
What other features would you like to see on this site? Please send us your comments: