BBN is BlackRock Taxable Municipal Bond Trust (Financial Services). Trading at $15.65. Current dividend yield: 7.56%.
Dividend snapshot
| Annual dividend rate | $1.18 |
| Current yield | 7.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 8 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0986 |
| 5-year dividend CAGR | -3.45% |
| 3-year dividend CAGR | -4.96% |
| Payout ratio | 91% |
| Market cap | $967M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0986 |
| 2026-08-14 | $0.0986 |
| 2026-07-15 | $0.0986 |
| 2026-06-15 | $0.0986 |
| 2026-05-15 | $0.0986 |
| 2026-04-15 | $0.0986 |
| 2026-03-13 | $0.0986 |
| 2026-02-13 | $0.0986 |
About BBN
BlackRock Taxable Municipal Bond Trust is a diversified, closed-end management investment company. Its investment objective is to seek high current income, with a secondary objective of capital appreciation. The Trust seeks to achieve its investment objectives by investing in a portfolio of taxable municipal securities, including Build America Bonds (BABs), issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings.
Related dividend payers
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Frequently asked
What is BBN's dividend yield?
BBN (BlackRock Taxable Municipal Bond Trust) currently has a dividend yield of 7.56%, which works out to about $1.18 in annual dividend payments per share.
When is BBN's next ex-dividend date?
BBN's next ex-dividend date is Sep 15, 2026 (in 8 days). To receive the upcoming dividend, you must own shares before this date.
When did BBN last pay a dividend?
BBN's most recent dividend payment date was Aug 31, 2026.
How often does BBN pay dividends?
BBN pays dividends on a monthly schedule.
How fast is BBN growing its dividend?
BBN has been shrinking its dividend at a -4.96% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BBN in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.