BlackRock Taxable Municipal Bond Trust (BBN) Dividend History
BlackRock Advisors LLC is a closed end fund.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
2.20 |
1.36 |
1.44 |
1.30 |
1.04 |
- |
| Average Price |
23.37 |
25.01 |
25.64 |
19.65 |
16.63 |
- |
| Yield |
9.42% |
5.44% |
5.62% |
6.62% |
6.25% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-14 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.14 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
7.15% |
| 52-Week Trailing Yield |
3.99% |
| 6-Year Average Yield |
6.65% |
| 6-Year Dividend Change |
-48.18% |
| 6-Year Yearly Dividend Change |
-8.03% |
|
Number of Dividend Payments
(2013-02-13 - 2023-11-14)
|
191 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-14 |
$0.09 |
|
| 2023-10-13 |
$0.09 |
|
| 2023-09-14 |
$0.09 |
|
| 2023-08-14 |
$0.09 |
|
| 2023-07-13 |
$0.09 |
|
| 2023-06-14 |
$0.09 |
|
| 2023-05-12 |
$0.10 |
|
| 2023-04-13 |
$0.10 |
|
| 2023-03-14 |
$0.10 |
|
| 2023-02-14 |
$0.10 |
|
| 2023-01-12 |
$0.10 |
|
| 2022-12-14 |
$0.10 |
|
| 2022-11-14 |
$0.12 |
|
| 2022-10-13 |
$0.12 |
|
| 2022-09-14 |
$0.12 |
|
| 2022-08-12 |
$0.12 |
|
| 2022-07-14 |
$0.12 |
|
| 2022-06-14 |
$0.12 |
|
| 2022-05-13 |
$0.12 |
|
| 2022-04-13 |
$0.12 |
|
| 2022-03-14 |
$0.12 |
|
| 2022-02-14 |
$0.12 |
|
| 2021-12-30 |
$0.12 |
|
| 2021-12-14 |
$0.12 |
|
| 2021-11-12 |
$0.12 |
|
| 2021-10-14 |
$0.12 |
|
| 2021-09-14 |
$0.12 |
|
| 2021-08-13 |
$0.12 |
|
| 2021-07-14 |
$0.12 |
|
| 2021-06-14 |
$0.12 |
|
| 2021-05-13 |
$0.12 |
|
| 2021-04-14 |
$0.12 |
|
| 2021-03-12 |
$0.12 |
|
| 2021-02-12 |
$0.12 |
|
| 2020-12-30 |
$0.12 |
|
| 2020-12-14 |
$0.12 |
|
| 2020-11-13 |
$0.12 |
|
| 2020-10-14 |
$0.12 |
|
| 2020-09-14 |
$0.11 |
|
| 2020-08-13 |
$0.11 |
|
| 2020-07-14 |
$0.11 |
|
| 2020-06-12 |
$0.11 |
|
| 2020-05-14 |
$0.11 |
|
| 2020-04-14 |
$0.11 |
|
| 2020-03-13 |
$0.11 |
|
| 2020-02-13 |
$0.11 |
|
| 2019-12-30 |
$0.11 |
|
| 2019-12-13 |
$0.11 |
|
| 2019-11-14 |
$0.11 |
|
| 2019-10-11 |
$0.11 |
|
| 2019-09-13 |
$0.11 |
|
| 2019-08-14 |
$0.11 |
|
| 2019-07-31 |
$0.11 |
|
| 2019-07-12 |
$0.11 |
|
| 2019-06-28 |
$0.12 |
|
| 2019-06-13 |
$0.12 |
|
| 2019-05-31 |
$0.12 |
|
| 2019-05-14 |
$0.12 |
|
| 2019-04-30 |
$0.12 |
|
| 2019-04-12 |
$0.12 |
|
| 2019-03-29 |
$0.12 |
|
| 2019-03-14 |
$0.12 |
|
| 2019-02-28 |
$0.12 |
|
| 2019-02-14 |
$0.12 |
|
| 2019-01-09 |
$0.12 |
|
| 2018-12-28 |
$0.12 |
|
| 2018-12-19 |
$0.12 |
|
| 2018-12-12 |
$0.12 |
|
| 2018-11-30 |
$0.12 |
|
| 2018-11-14 |
$0.12 |
|
| 2018-10-31 |
$0.12 |
|
| 2018-10-12 |
$0.12 |
|
| 2018-09-28 |
$0.12 |
|
| 2018-09-13 |
$0.12 |
|
| 2018-08-31 |
$0.12 |
|
| 2018-08-14 |
$0.12 |
|
| 2018-07-31 |
$0.12 |
|
| 2018-07-13 |
$0.12 |
|
| 2018-06-29 |
$0.13 |
|
| 2018-06-14 |
$0.13 |
|
| 2018-05-31 |
$0.13 |
|
| 2018-05-14 |
$0.13 |
|
| 2018-04-30 |
$0.13 |
|
| 2018-04-13 |
$0.13 |
|
| 2018-03-29 |
$0.13 |
|
| 2018-03-14 |
$0.13 |
|
| 2018-02-28 |
$0.13 |
|
| 2018-02-14 |
$0.13 |
|
| 2018-01-09 |
$0.13 |
|
| 2017-12-28 |
$0.13 |
|
| 2017-12-19 |
$0.13 |
|
| 2017-12-11 |
$0.13 |
|
| 2017-11-30 |
$0.13 |
|
| 2017-11-14 |
$0.13 |
|
| 2017-10-31 |
$0.13 |
|
| 2017-10-13 |
$0.13 |
|
| 2017-09-29 |
$0.13 |
|
| 2017-09-14 |
$0.13 |
|
| 2017-08-31 |
$0.13 |
|
| 2017-08-11 |
$0.13 |
|
| 2017-07-31 |
$0.13 |
|
| 2017-07-12 |
$0.13 |
|
| 2017-06-30 |
$0.13 |
|
| 2017-06-13 |
$0.13 |
|
| 2017-05-31 |
$0.13 |
|
| 2017-05-11 |
$0.13 |
|
| 2017-04-28 |
$0.13 |
|
| 2017-04-11 |
$0.13 |
|
| 2017-03-31 |
$0.13 |
|
| 2017-03-13 |
$0.13 |
|
| 2017-02-28 |
$0.13 |
|
| 2017-02-13 |
$0.13 |
|
| 2017-01-09 |
$0.13 |
|
| 2016-12-28 |
$0.13 |
|
| 2016-12-19 |
$0.13 |
|
| 2016-12-08 |
$0.13 |
|
| 2016-11-30 |
$0.13 |
|
| 2016-11-10 |
$0.13 |
|
| 2016-10-31 |
$0.13 |
|
| 2016-10-12 |
$0.13 |
|
| 2016-09-30 |
$0.13 |
|
| 2016-09-13 |
$0.13 |
|
| 2016-08-31 |
$0.13 |
|
| 2016-08-11 |
$0.13 |
|
| 2016-07-29 |
$0.13 |
|
| 2016-07-13 |
$0.13 |
|
| 2016-06-30 |
$0.13 |
|
| 2016-06-13 |
$0.13 |
|
| 2016-05-31 |
$0.13 |
|
| 2016-05-12 |
$0.13 |
|
| 2016-04-29 |
$0.13 |
|
| 2016-04-13 |
$0.13 |
|
| 2016-03-31 |
$0.13 |
|
| 2016-03-11 |
$0.13 |
|
| 2016-02-29 |
$0.13 |
|
| 2016-02-11 |
$0.13 |
|
| 2016-01-08 |
$0.13 |
|
| 2015-12-29 |
$0.13 |
|
| 2015-12-18 |
$0.13 |
|
| 2015-12-10 |
$0.13 |
|
| 2015-11-30 |
$0.13 |
|
| 2015-11-12 |
$0.13 |
|
| 2015-10-30 |
$0.13 |
|
| 2015-10-13 |
$0.13 |
|
| 2015-09-30 |
$0.13 |
|
| 2015-09-11 |
$0.13 |
|
| 2015-08-31 |
$0.13 |
|
| 2015-08-12 |
$0.13 |
|
| 2015-07-31 |
$0.13 |
|
| 2015-07-13 |
$0.13 |
|
| 2015-06-30 |
$0.13 |
|
| 2015-06-11 |
$0.13 |
|
| 2015-05-29 |
$0.13 |
|
| 2015-05-13 |
$0.13 |
|
| 2015-04-30 |
$0.13 |
|
| 2015-04-13 |
$0.13 |
|
| 2015-03-31 |
$0.13 |
|
| 2015-03-11 |
$0.13 |
|
| 2015-02-27 |
$0.13 |
|
| 2015-02-11 |
$0.13 |
|
| 2015-01-09 |
$0.13 |
|
| 2014-12-29 |
$0.13 |
|
| 2014-12-19 |
$0.13 |
|
| 2014-12-10 |
$0.13 |
|
| 2014-11-28 |
$0.13 |
|
| 2014-11-12 |
$0.13 |
|
| 2014-10-31 |
$0.13 |
|
| 2014-10-10 |
$0.13 |
|
| 2014-09-30 |
$0.13 |
|
| 2014-09-11 |
$0.13 |
|
| 2014-08-29 |
$0.13 |
|
| 2014-08-13 |
$0.13 |
|
| 2014-07-31 |
$0.13 |
|
| 2014-07-11 |
$0.13 |
|
| 2014-06-30 |
$0.13 |
|
| 2014-06-12 |
$0.13 |
|
| 2014-05-13 |
$0.13 |
|
| 2014-04-11 |
$0.13 |
|
| 2014-03-12 |
$0.13 |
|
| 2014-02-12 |
$0.13 |
|
| 2013-12-27 |
$0.13 |
|
| 2013-12-11 |
$0.13 |
|
| 2013-11-13 |
$0.13 |
|
| 2013-10-11 |
$0.13 |
|
| 2013-09-12 |
$0.13 |
|
| 2013-08-13 |
$0.13 |
|
| 2013-07-11 |
$0.13 |
|
| 2013-06-12 |
$0.13 |
|
| 2013-05-13 |
$0.13 |
|
| 2013-03-13 |
$0.13 |
|
| 2013-02-13 |
$0.13 |
|
