BBN is BlackRock Taxable Municipal Bond Trust (Financial Services). Trading at $15.70. Current dividend yield: 7.54%.
Dividend snapshot
| Annual dividend rate | $1.18 |
| Current yield | 7.54% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0986 |
| 5-year dividend CAGR | -3.42% |
| 3-year dividend CAGR | -4.91% |
| Payout ratio | 91% |
| Market cap | $965M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0990 |
| 2026-04-15 | $0.0990 |
| 2026-03-13 | $0.0990 |
| 2026-02-13 | $0.0990 |
| 2026-01-20 | $0.0990 |
| 2025-12-22 | $0.0990 |
| 2025-11-14 | $0.0990 |
| 2025-10-15 | $0.0990 |
About BBN
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.
Track BBN in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.