Free Trial

BlackRock Taxable Municipal Bond Trust (BBN) Dividend Yield, Date & History

BlackRock Taxable Municipal Bond Trust logo
$16.10 +0.07 (+0.41%)
Closing price 03:59 PM Eastern
Extended Trading
$16.10 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

BlackRock Taxable Municipal Bond Trust Dividend Summary

Dividend Yield
7.26%
Annual Dividend
$1.17
Next
Dividend Payment
May. 29

BlackRock Taxable Municipal Bond Trust (BBN) pays an annual dividend of $1.17 per share, with a dividend yield of 7.26%. The next monthly payment of $0.0986 per share is scheduled for Friday, May 29, to investors who own the stock before the ex-dividend date of Friday, May 15.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

BBN Dividend Payments by Quarter

The chart below displays up to four years of BlackRock Taxable Municipal Bond Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BBN Dividend Yield Over Time

The chart below tracks BlackRock Taxable Municipal Bond Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BlackRock Taxable Municipal Bond Trust vs. The Competition

Compare BlackRock Taxable Municipal Bond Trust's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeBlackRock Taxable Municipal Bond TrustFinancial CompaniesNYSE Companies
Annual Dividend$1.17$0.14$1.63
Dividend Yield7.28%5.26%4.03%

BlackRock Taxable Municipal Bond Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/27/2026monthly$0.0986 - 7.07%6/15/20266/15/20266/30/2026
2/27/2026monthly$0.0986 - 7.07%5/15/20265/15/20265/29/2026
2/27/2026monthly$0.0986 - 7.27%4/15/20264/15/20264/30/2026
1/2/2026monthly$0.0986 - 7.43%3/13/20263/13/20263/31/2026
1/2/2026monthly$0.0986 - 7.13%2/13/20262/13/20262/27/2026
1/2/2026monthly$0.0986 - 7.28%1/20/20261/20/20261/30/2026
12/12/2025monthly$0.0986 - 7.12%12/22/202512/22/202512/31/2025
11/3/2025monthly$0.0986 - 6.93%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.0986 - 7.12%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.0986 - 7.16%9/15/20259/15/20259/30/2025
7/11/2025monthly$0.0986+$0.0057
6.14%
7.5%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.0929 - 6.9%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.0929 - 7%6/13/20256/13/20256/30/2025
5/1/2025monthly$0.0929 - 6.9%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.0929 - 6.7%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.0929 - 6.64%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.0929 - 6.76%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.0929 - 6.89%1/15/20251/15/20251/31/2025
12/6/2024monthly$0.0929 - 6.5%12/16/202412/16/202412/23/2024
11/1/2024monthly$0.0929 - 6.55%11/15/202411/15/202411/29/2024
9/12/2024monthly$0.0929 - 6.1%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.0929-$0.0001
0.11%
6.31%9/16/20249/16/20249/30/2024
8/1/2024monthly$0.0930+$0.0001
0.11%
6.41%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.0929-$0.0001
0.11%
6.89%7/15/20247/15/20247/31/2024
6/3/2024monthly$0.0930 - 6.98%6/14/20246/14/20246/28/2024

This table shows BlackRock Taxable Municipal Bond Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BlackRock Taxable Municipal Bond Trust Dividend - Frequently Asked Questions

The current dividend yield for BlackRock Taxable Municipal Bond Trust is 7.28%. Learn more on BBN's dividend yield history.

The annual dividend for BBN shares is $1.17. Learn more on BBN's annual dividend history.

BlackRock Taxable Municipal Bond Trust pays monthly dividends to shareholders.

BlackRock Taxable Municipal Bond Trust's next monthly dividend payment of $0.0986 per share will be made to shareholders on Tuesday, June 30, 2026.

BlackRock Taxable Municipal Bond Trust's next monthly dividend payment of $0.0986 per share will be made to shareholders on Friday, May 29, 2026.

BlackRock Taxable Municipal Bond Trust's most recent monthly dividend payment of $0.0986 per share was made to shareholders on Thursday, April 30, 2026.

BlackRock Taxable Municipal Bond Trust's next ex-dividend date is Monday, June 15, 2026.

BlackRock Taxable Municipal Bond Trust's next ex-dividend date is Friday, May 15, 2026.

BlackRock Taxable Municipal Bond Trust's most recent ex-dividend date was Wednesday, April 15, 2026.

The most recent change in the company's dividend was an increase of $0.0057 on Friday, July 11, 2025.

BlackRock Taxable Municipal Bond Trust's dividend yield of 0.07% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:BBN) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners