NYSE · BBN
BlackRock Taxable Municipal Bond Trust dividends & splits
$14.32−1.04%
Close Sep 28, 2026 · split-adjustedYield8.26%Annualised from the latest payment
Latest dividend$0.0986Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$1.14+2.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 11, 2026 | Dec 22, 2026 | $0.0986 | Regular |
| Nov 13, 2026 | Nov 30, 2026 | $0.0986 | Regular |
| Oct 15, 2026 | Oct 30, 2026 | $0.0986 | Regular |
| Sep 15, 2026 | Sep 30, 2026 | $0.0986 | Regular |
| Aug 14, 2026 | Aug 31, 2026 | $0.0986 | Regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.0986 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.0986 | Regular |
| May 15, 2026 | May 29, 2026 | $0.0986 | Regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.0986 | Regular |
| Mar 13, 2026 | Mar 31, 2026 | $0.0986 | Regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.0986 | Regular |
| Jan 20, 2026 | Jan 30, 2026 | $0.0986 | Regular |
| Dec 22, 2025 | Dec 31, 2025 | $0.0986 | Regular |
| Nov 14, 2025 | Nov 28, 2025 | $0.0986 | Regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.0986 | Regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.0986 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.0986 | Regular |
| Jul 15, 2025 | Jul 31, 2025 | $0.0929 | Regular |
| Jun 13, 2025 | Jun 30, 2025 | $0.0929 | Regular |
| May 15, 2025 | May 30, 2025 | $0.0929 | Regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.0929 | Regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.0929 | Regular |
| Feb 14, 2025 | Feb 28, 2025 | $0.0929 | Regular |
| Jan 15, 2025 | Jan 31, 2025 | $0.0929 | Regular |
| Dec 16, 2024 | Dec 23, 2024 | $0.0929 | Regular |
| Nov 15, 2024 | Nov 29, 2024 | $0.0929 | Regular |
| Oct 15, 2024 | Oct 31, 2024 | $0.0929 | Regular |
| Sep 16, 2024 | Sep 30, 2024 | $0.0929 | Regular |
| Aug 15, 2024 | Aug 30, 2024 | $0.0929 | Regular |
| Jul 15, 2024 | Jul 31, 2024 | $0.0929 | Regular |
| Jun 14, 2024 | Jun 28, 2024 | $0.0929 | Regular |
| May 14, 2024 | May 31, 2024 | $0.0929 | Regular |
| Apr 12, 2024 | Apr 30, 2024 | $0.0929 | Regular |
| Mar 14, 2024 | Mar 28, 2024 | $0.0929 | Regular |
| Feb 14, 2024 | Feb 29, 2024 | $0.0929 | Regular |
| Jan 11, 2024 | Jan 31, 2024 | $0.0929 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0929 | Regular |
| Nov 14, 2023 | Nov 30, 2023 | $0.0929 | Regular |
| Oct 13, 2023 | Oct 31, 2023 | $0.0929 | Regular |
| Sep 14, 2023 | Sep 29, 2023 | $0.0929 | Regular |
| Aug 14, 2023 | Aug 31, 2023 | $0.0929 | Regular |
| Jul 13, 2023 | Jul 31, 2023 | $0.0929 | Regular |
| Jun 14, 2023 | Jun 30, 2023 | $0.0929 | Regular |
| May 12, 2023 | May 31, 2023 | $0.1029 | Regular |
| Apr 13, 2023 | Apr 28, 2023 | $0.1029 | Regular |
| Mar 14, 2023 | Mar 31, 2023 | $0.1029 | Regular |
| Feb 14, 2023 | Feb 28, 2023 | $0.1029 | Regular |
| Jan 12, 2023 | Jan 31, 2023 | $0.1029 | Regular |
| Dec 14, 2022 | Dec 22, 2022 | $0.1029 | Regular |
| Nov 14, 2022 | Nov 30, 2022 | $0.1229 | Regular |
| Nov 12, 2014 | Nov 28, 2014 | $0.1318 | Regular |
| Oct 10, 2014 | Oct 31, 2014 | $0.1318 | Regular |
| Sep 11, 2014 | Sep 30, 2014 | $0.1318 | Regular |
| Aug 13, 2014 | Aug 29, 2014 | $0.1318 | Regular |
| Jul 11, 2014 | Jul 31, 2014 | $0.1318 | Regular |
| Jun 12, 2014 | Jun 30, 2014 | $0.1318 | Regular |
| May 13, 2014 | May 30, 2014 | $0.1318 | Regular |
| Apr 11, 2014 | Apr 30, 2014 | $0.1318 | Regular |
| Mar 12, 2014 | Mar 31, 2014 | $0.1318 | Regular |
| Feb 12, 2014 | Feb 28, 2014 | $0.1318 | Regular |
| Dec 27, 2013 | Jan 8, 2014 | $0.1318 | Regular |
| Dec 11, 2013 | Dec 19, 2013 | $0.1318 | Regular |
| Nov 13, 2013 | Nov 29, 2013 | $0.1318 | Regular |
| Oct 11, 2013 | Oct 31, 2013 | $0.1318 | Regular |
| Sep 12, 2013 | Sep 30, 2013 | $0.1318 | Regular |
| Aug 13, 2013 | Aug 30, 2013 | $0.1318 | Regular |
| Jul 11, 2013 | Jul 31, 2013 | $0.1318 | Regular |
| Jun 12, 2013 | Jun 28, 2013 | $0.1318 | Regular |
| May 13, 2013 | May 31, 2013 | $0.1318 | Regular |
| Apr 11, 2013 | Apr 30, 2013 | $0.1318 | Regular |
| Mar 13, 2013 | Mar 28, 2013 | $0.1318 | Regular |
| Feb 13, 2013 | Feb 28, 2013 | $0.1318 | Regular |
| Dec 27, 2012 | Jan 9, 2013 | $0.1318 | Regular |
| Dec 12, 2012 | Dec 18, 2012 | $0.1318 | Regular |
| Nov 13, 2012 | Nov 30, 2012 | $0.1318 | Regular |
| Oct 11, 2012 | Oct 31, 2012 | $0.1318 | Regular |
| Sep 12, 2012 | Sep 28, 2012 | $0.1318 | Regular |
| Aug 13, 2012 | Aug 31, 2012 | $0.1318 | Regular |
| Jul 12, 2012 | Jul 31, 2012 | $0.1318 | Regular |
| Jun 13, 2012 | Jun 29, 2012 | $0.1318 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology