BBN Dividend History
BlackRock Taxable Municipal Bond Trust · every payment since 2010
BlackRock Taxable Municipal Bond Trust (BBN) has paid 192 dividends since 2010. The most recent was $0.0990 per share (ex-date Sep 15, 2026). Over the last 12 months BBN paid $1.1880 across 12 payments, a trailing yield of 8.11%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0990
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.19
Trailing yield
8.11%
Frequency
Monthly
Growth streak
1 yrs
Dividends versus price, last 12 months
Paid out
7.23%
of price a year ago
Price change
-10.8%
$16.43 → $14.65
Approx. total return
-3.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
BBN dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
BBN dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $0.8910 | — |
| 2025 | 12 | $1.1460 | +2.7% |
| 2024 | 12 | $1.1160 | -4.3% |
| 2023 | 12 | $1.1660 | -12.5% |
| 2022 | 11timing | $1.3330 | -6.7% |
| 2021 | 12 | $1.4280 | +4.7% |
| 2020 | 12 | $1.3640 | -1.1% |
| 2019 | 12 | $1.3790 | -7.6% |
| 2018 | 12 | $1.4930 | -5.7% |
| 2017 | 12 | $1.5840 | +0.0% |
| 2016 | 12 | $1.5840 | +0.0% |
| 2015 | 12 | $1.5840 | +0.0% |
| 2014 | 12 | $1.5840 | +0.0% |
| 2013 | 12 | $1.5840 | +0.1% |
| 2012 | 12 | $1.5820 | +8.1% |
| 2011 | 12 | $1.4640 | +210.2% |
| 2010 | 4timing | $0.4720 | — |
Every BBN dividend
5 raises · 4 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.0990 | +0.0% | Unchanged |
| Dec 22, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0990 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0990 | +6.5% | Raise |
| Jul 15, 2025 | — | $0.0930 | +0.0% | Unchanged |
| Jun 13, 2025 | — | $0.0930 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0930 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0930 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0930 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0930 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0930 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.0930 | +0.0% | Unchanged |
| May 14, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.0930 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Oct 13, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.0930 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.0930 | -9.7% | Cut |
| May 12, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Jan 12, 2023 | — | $0.1030 | +0.0% | Unchanged |
| Dec 14, 2022 | — | $0.1030 | -16.3% | Cut |
| Nov 14, 2022 | — | $0.1230 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.1230 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.1230 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.1230 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.1230 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1230 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.1230 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1230 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.1230 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.1230 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.1230 | +0.0% | Unchanged |
| Dec 14, 2021 | — | $0.1230 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.1230 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1230 | +5.1% | Raise |
| Sep 14, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.1170 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Feb 12, 2021 | — | $0.1170 | +0.0% | Unchanged |
| Dec 30, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Nov 13, 2020 | — | $0.1170 | +0.0% | Unchanged |
| Oct 14, 2020 | — | $0.1170 | +4.5% | Raise |
| Sep 14, 2020 | — | $0.1120 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.1120 | +0.0% | Unchanged |
| Jul 14, 2020 | — | $0.1120 | +0.0% | Unchanged |
| Jun 12, 2020 | — | $0.1120 | +0.0% | Unchanged |
| May 14, 2020 | — | $0.1120 | +0.0% | Unchanged |
| Apr 14, 2020 | — | $0.1120 | +0.0% | Unchanged |
| Mar 13, 2020 | — | $0.1120 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.1120 | +0.0% | Unchanged |
| Dec 30, 2019 | — | $0.1120 | +0.0% | Unchanged |
| Dec 13, 2019 | — | $0.1120 | +0.0% | Unchanged |
| Nov 14, 2019 | — | $0.1120 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.1120 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.1120 | +0.0% | Unchanged |
| Aug 14, 2019 | — | $0.1120 | +0.0% | Unchanged |
| Jul 12, 2019 | — | $0.1120 | -5.9% | Cut |
| Jun 13, 2019 | — | $0.1190 | +0.0% | Unchanged |
| May 14, 2019 | — | $0.1190 | +0.0% | Unchanged |
| Apr 12, 2019 | — | $0.1190 | +0.0% | Unchanged |
| Mar 14, 2019 | — | $0.1190 | +0.0% | Unchanged |
| Feb 14, 2019 | — | $0.1190 | +0.0% | Unchanged |
| Dec 28, 2018 | — | $0.1190 | +0.0% | Unchanged |
| Dec 12, 2018 | — | $0.1190 | +0.0% | Unchanged |
| Nov 14, 2018 | — | $0.1190 | +0.0% | Unchanged |
| Oct 12, 2018 | — | $0.1190 | +0.0% | Unchanged |
| Sep 13, 2018 | — | $0.1190 | +0.0% | Unchanged |
| Aug 14, 2018 | — | $0.1190 | +0.0% | Unchanged |
| Jul 13, 2018 | — | $0.1190 | -9.8% | Cut |
| Jun 14, 2018 | — | $0.1320 | +0.0% | Unchanged |
| May 14, 2018 | — | $0.1320 | +0.0% | Unchanged |
| Apr 13, 2018 | — | $0.1320 | +0.0% | Unchanged |
| Mar 14, 2018 | — | $0.1320 | +0.0% | Unchanged |
| Feb 14, 2018 | — | $0.1320 | +0.0% | Unchanged |
| Dec 28, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Dec 11, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Nov 14, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Oct 13, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Sep 14, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Aug 11, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Jul 12, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Jun 13, 2017 | — | $0.1320 | +0.0% | Unchanged |
| May 11, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Apr 11, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Mar 13, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Feb 13, 2017 | — | $0.1320 | +0.0% | Unchanged |
| Dec 28, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Dec 8, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Nov 10, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Oct 12, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Sep 13, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Aug 11, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Jul 13, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Jun 13, 2016 | — | $0.1320 | +0.0% | Unchanged |
| May 12, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Apr 13, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Mar 11, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Feb 11, 2016 | — | $0.1320 | +0.0% | Unchanged |
| Dec 29, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Dec 10, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Nov 12, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Oct 13, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Sep 11, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Aug 12, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Jul 13, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Jun 11, 2015 | — | $0.1320 | +0.0% | Unchanged |
| May 13, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Apr 13, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Mar 11, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Feb 11, 2015 | — | $0.1320 | +0.0% | Unchanged |
| Dec 29, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Dec 10, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Nov 12, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Oct 10, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Sep 11, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Aug 13, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Jul 11, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Jun 12, 2014 | — | $0.1320 | +0.0% | Unchanged |
| May 13, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Apr 11, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Mar 12, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Feb 12, 2014 | — | $0.1320 | +0.0% | Unchanged |
| Dec 27, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Dec 11, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Nov 13, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Oct 11, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Sep 12, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Aug 13, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Jul 11, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Jun 12, 2013 | — | $0.1320 | +0.0% | Unchanged |
| May 13, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Apr 11, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Mar 13, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Feb 13, 2013 | — | $0.1320 | +0.0% | Unchanged |
| Dec 27, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Dec 12, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Nov 13, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Oct 11, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Sep 12, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Aug 13, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Jul 12, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Jun 13, 2012 | — | $0.1320 | +0.0% | Unchanged |
| May 11, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Apr 12, 2012 | — | $0.1320 | +0.0% | Unchanged |
| Mar 13, 2012 | — | $0.1320 | +1.5% | Raise |
| Feb 13, 2012 | — | $0.1300 | +0.0% | Unchanged |
| Dec 28, 2011 | — | $0.1300 | +0.0% | Unchanged |
| Dec 12, 2011 | — | $0.1300 | +0.0% | Unchanged |
| Nov 10, 2011 | — | $0.1300 | +0.0% | Unchanged |
| Oct 12, 2011 | — | $0.1300 | +10.2% | Raise |
| Sep 13, 2011 | — | $0.1180 | +0.0% | Unchanged |
| Aug 11, 2011 | — | $0.1180 | +0.0% | Unchanged |
| Jul 13, 2011 | — | $0.1180 | +0.0% | Unchanged |
| Jun 13, 2011 | — | $0.1180 | +0.0% | Unchanged |
| May 12, 2011 | — | $0.1180 | +0.0% | Unchanged |
| Apr 13, 2011 | — | $0.1180 | +0.0% | Unchanged |
| Mar 11, 2011 | — | $0.1180 | +0.0% | Unchanged |
| Feb 11, 2011 | — | $0.1180 | +0.0% | Unchanged |
| Dec 29, 2010 | — | $0.1180 | +0.0% | Unchanged |
| Dec 13, 2010 | — | $0.1180 | +0.0% | Unchanged |
| Nov 10, 2010 | — | $0.1180 | +0.0% | Unchanged |
| Oct 18, 2010 | — | $0.1180 | — | First |
BBN dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BBN