BlackRock Taxable
BBN

BlackRock Taxable (BBN) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.18
Forward yield
8.13%
Payout ratio
—
Growth streak
1 years

BlackRock Taxable pays a monthly dividend of $0.10 per share. Its most recent paid dividend had an ex-date of September 15, 2026 and was paid on September 30, 2026. Over the trailing twelve months, the source gives a total of $1.18 per share, a yield of about 8.25% at a share price of $14.34.

Three more payments are already declared, each at $0.10. They go ex-dividend on October 15, November 13 and December 11, 2026, and are payable on October 30, November 30 and December 22. The rate was $0.09 per share from May to July 2025 and moved to $0.10 with the payment that went ex-dividend in August 2025, an increase of about 11%. It has stayed at $0.10 since. The source gives a growth streak of one year.

Ex-dates usually fall around the 13th to 15th, with payment at month-end. December and January have run on different dates, such as December 22, 2025 and January 20, 2026. With payments declared through December, the one after them would go ex-dividend in mid to late January 2027 and be paid around the end of that month if the pattern holds.

Dividend per share by year

2026
$1.18
2025
$1.14
2024
$1.11
2023
$1.16
2021
$1.43
2020
$1.36

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 10, 2026Dec 11, 2026Dec 22, 2026$0.10
Sep 10, 2026Nov 13, 2026Nov 30, 2026$0.10
Sep 10, 2026Oct 15, 2026Oct 30, 2026$0.10
Jun 5, 2026Sep 15, 2026Sep 30, 2026$0.10
Jun 5, 2026Aug 14, 2026Aug 31, 2026$0.10
Jun 5, 2026Jul 15, 2026Jul 31, 2026$0.10
Feb 27, 2026Jun 15, 2026Jun 30, 2026$0.10
Feb 27, 2026May 15, 2026May 29, 2026$0.10
Feb 27, 2026Apr 15, 2026Apr 30, 2026$0.10
Jan 2, 2026Mar 13, 2026Mar 31, 2026$0.10
Jan 2, 2026Feb 13, 2026Feb 27, 2026$0.10
Jan 2, 2026Jan 20, 2026Jan 30, 2026$0.10
Dec 12, 2025Dec 22, 2025Dec 31, 2025$0.10
Nov 3, 2025Nov 14, 2025Nov 28, 2025$0.10
Oct 1, 2025Oct 15, 2025Oct 31, 2025$0.10
Sep 2, 2025Sep 15, 2025Sep 30, 2025$0.10
Jul 11, 2025Aug 15, 2025Aug 29, 2025$0.10
Jul 1, 2025Jul 15, 2025Jul 31, 2025$0.09
Jun 2, 2025Jun 13, 2025Jun 30, 2025$0.09
May 1, 2025May 15, 2025May 30, 2025$0.09

Frequently asked questions

  • Does BlackRock Taxable (BBN) pay a dividend?

    Yes. BlackRock Taxable pays a monthly dividend; the most recent payment was $0.10 per share.

  • What is BBN's dividend yield?

    BlackRock Taxable paid $1.18 per share over the trailing twelve months, a yield of 8.13% at the last price of $14.56. Click here to learn more

  • When is BBN's next ex-dividend date?

    BlackRock Taxable's next ex-dividend date is Dec 11, 2026, payable on Dec 22, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has BBN been raising its dividend?

    Yes — BlackRock Taxable has increased its dividend for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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