Blackrock taxable municipal bond trust BBN.US Dividend Analysis
US StockFinancials
(No presentation for BBN)
BBN Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates BBN with the highest dividend score of 5.0.
- The current dividend yield of BBN is 8.29%.
- Due to its high dividend yield and consistent long-term dividend payments, BBN is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 82.78%, the average dividend yield was 7.50%, and the average ex-dividend period was 6.3 days.
- Compared to similar-rated companies, BBN has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
BBN Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
8.29%
Avg. Volatility
11.92%
Avg. Filling Rate
82.56%
Avg. Filling Days
5.14
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
BBN Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 4
$0.37 (Incl. Stock Dividend $0)
2024 Filling Days: 9
$1.11 (Incl. Stock Dividend $0)
2023 Filling Days: 2
$1.16 (Incl. Stock Dividend $0)
2022 Filling Days: 4
$1.33 (Incl. Stock Dividend $0)
2021 Filling Days: 3
$1.43 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.37 | 0 | 0.37 | 4 | 2.32% | 0.2 | 572% |
| 2024 | 1.11 | 0 | 1.11 | 9 | 7.08% | 1.93 | 58% |
| 2023 | 1.16 | 0 | 1.16 | 2 | 7.92% | -0.06 | -1798% |
| 2022 | 1.33 | 0 | 1.33 | 4 | 8.45% | -0.06 | -2379% |
| 2021 | 1.43 | 0 | 1.43 | 3 | 7.21% | 2.51 | 56% |
| 2020 | 1.36 | 0 | 1.36 | 4 | 7.4% | 2.51 | 50% |
| 2019 | 1.38 | 0 | 1.38 | 9 | 8.44% | 2.71 | 116% |
| 2018 | 1.49 | 0 | 1.49 | 10 | 10.67% | 1.15 | 20366% |
| 2017 | 1.58 | 0 | 1.58 | 5 | 11.39% | 0.01 | 38% |
| 2016 | 1.58 | 0 | 1.58 | 9 | 12.09% | 4.12 | 146% |
| 2015 | 1.19 | 0 | 1.19 | 6 | 10.55% | 1.08 | 48% |