# BlackRock Taxable (BBN) — Dividends

BBN · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/bbn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.18 |
| Forward yield | 8.13% |
| Growth streak | 1 years |

BlackRock Taxable pays a monthly dividend of $0.10 per share. Its most recent paid dividend had an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 11, 2026 | Dec 22, 2026 | $0.10 |
| Nov 13, 2026 | Nov 30, 2026 | $0.10 |
| Oct 15, 2026 | Oct 30, 2026 | $0.10 |
| Sep 15, 2026 | Sep 30, 2026 | $0.10 |
| Aug 14, 2026 | Aug 31, 2026 | $0.10 |
| Jul 15, 2026 | Jul 31, 2026 | $0.10 |
| Jun 15, 2026 | Jun 30, 2026 | $0.10 |
| May 15, 2026 | May 29, 2026 | $0.10 |
| Apr 15, 2026 | Apr 30, 2026 | $0.10 |
| Mar 13, 2026 | Mar 31, 2026 | $0.10 |
| Feb 13, 2026 | Feb 27, 2026 | $0.10 |
| Jan 20, 2026 | Jan 30, 2026 | $0.10 |
| Dec 22, 2025 | Dec 31, 2025 | $0.10 |
| Nov 14, 2025 | Nov 28, 2025 | $0.10 |
| Oct 15, 2025 | Oct 31, 2025 | $0.10 |
| Sep 15, 2025 | Sep 30, 2025 | $0.10 |
| Aug 15, 2025 | Aug 29, 2025 | $0.10 |
| Jul 15, 2025 | Jul 31, 2025 | $0.09 |
| Jun 13, 2025 | Jun 30, 2025 | $0.09 |
| May 15, 2025 | May 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has BBN been raising its dividend?

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

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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.

Data provided by [AInvest](https://www.ainvest.com).