BlackRock Taxable Municipal Bond Trust
BBN · US
Closed
$
16.18
+0.25% ▲
3M
1Y
5Y
10Y
$BBN Dividend data
Undervalued
7.36%+
Average yield
7.01%
Overvalued
<4%
Current yield
8.5%
Dividend Growth (CAGR)
CAGR 1Y
29.04%
Dividend Trend
Dividend History
Next dividend: 14 Jun 2026
· Payment: 29 Jun 2026
· Amount: 0.0986 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 14 Aug 2026 | 31 Aug 2026 | – | 0.0986 $ | 05 Jun 2026 |
| 15 Jul 2026 | 31 Jul 2026 | – | 0.0986 $ | 05 Jun 2026 |
| 15 Jun 2026 | 30 Jun 2026 | Monthly | 0.0986 $ | 27 Feb 2026 |
| 15 May 2026 | 29 May 2026 | Monthly | 0.0986 $ | 27 Feb 2026 |
| 15 Apr 2026 | 30 Apr 2026 | Monthly | 0.0986 $ | 27 Feb 2026 |
| 13 Mar 2026 | 31 Mar 2026 | Monthly | 0.0986 $ | 02 Jan 2026 |
| 13 Feb 2026 | 27 Feb 2026 | Monthly | 0.0986 $ | 02 Jan 2026 |
| 20 Jan 2026 | 30 Jan 2026 | – | 0.0986 $ | 02 Jan 2026 |
| 22 Dec 2025 | 31 Dec 2025 | – | 0.0986 $ | – |
| 14 Nov 2025 | 28 Nov 2025 | Monthly | 0.0986 $ | 03 Nov 2025 |
| 15 Oct 2025 | 31 Oct 2025 | Monthly | 0.0986 $ | 01 Oct 2025 |
| 15 Sept 2025 | 30 Sept 2025 | Monthly | 0.0986 $ | 02 Sept 2025 |
| 15 Aug 2025 | 29 Aug 2025 | Monthly | 0.0986 $ +6.14% | 11 Jul 2025 |
| 15 Jul 2025 | 31 Jul 2025 | Monthly | 0.0929 $ | 01 Jul 2025 |
| 13 Jun 2025 | 30 Jun 2025 | Monthly | 0.0929 $ | 02 Jun 2025 |
| 15 May 2025 | 30 May 2025 | Monthly | 0.0929 $ | 01 May 2025 |
| 14 Feb 2025 | 28 Feb 2025 | Monthly | 0.0929 $ | 03 Feb 2025 |
| 15 Nov 2024 | 29 Nov 2024 | Monthly | 0.0929 $ | 01 Nov 2024 |
| 15 Oct 2024 | 31 Oct 2024 | Monthly | 0.0929 $ | 12 Sept 2024 |
| 16 Sept 2024 | 30 Sept 2024 | Monthly | 0.0929 $ | 03 Sept 2024 |
| 15 Aug 2024 | 30 Aug 2024 | Monthly | 0.0929 $ | 01 Aug 2024 |
| 15 Jul 2024 | 31 Jul 2024 | Monthly | 0.0929 $ | 01 Jul 2024 |
| 14 Jun 2024 | 28 Jun 2024 | Monthly | 0.0929 $ | 03 Jun 2024 |
| 14 May 2024 | 31 May 2024 | Monthly | 0.0929 $ | 01 May 2024 |
| 14 Feb 2024 | 29 Feb 2024 | Monthly | 0.0929 $ | 01 Feb 2024 |
| 11 Jan 2024 | 31 Jan 2024 | Monthly | 0.0929 $ | 02 Jan 2024 |
| 14 Dec 2023 | 20 Dec 2023 | Monthly | 0.0929 $ | 05 Dec 2023 |
| 14 Nov 2023 | 30 Nov 2023 | Monthly | 0.0929 $ | 01 Nov 2023 |
| 13 Oct 2023 | 31 Oct 2023 | Monthly | 0.0929 $ | 02 Oct 2023 |
| 14 Sept 2023 | 29 Sept 2023 | Monthly | 0.0929 $ | 01 Sept 2023 |