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BBN DRIP Calculator & Dividend Yield 2026
8.06% YieldFinancial ServicesBlackRock Taxable Municipal Bond Trust · NYSE
Price: $14.68 · Annual div: $1.18/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-11-13
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
BBN Dividend Yield
BBN (BlackRock Taxable Municipal Bond Trust) has a dividend yield of 8.06%, based on an annual dividend of $1.18 per share and a price of $14.68. Over the last 12 months it paid $1.18 per share — a trailing yield of 8.06%. Dividends are paid monthly.
Yield history: over the last 12 payments, BBN's 12-month yield ranged from 6.59% to 8.21%. Full BBN dividend history ↓
More monthly dividend stocks →More high-yield dividend stocks →
BBN DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a BBN position grows its share count by about 7.78% in the first year at today's price and yield. If the dividend grows -3.5% a year and the price 0.0%, DRIP doubles your number of shares in about 11 years without adding new money.
💡 What-if scenarios
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🎯 When BBN pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BBN Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-12-11Latest | 2026-12-22 | $0.0986 | — | — |
| 2026-11-13 | 2026-11-30 | $0.0986 | — | — |
| 2026-10-15 | 2026-10-30 | $0.0986 | 8.21% | $14.41 |
| 2026-09-15 | 2026-09-30 | $0.0986 | 7.56% | $15.65 |
| 2026-08-14 | 2026-08-31 | $0.0986 | 8.10% | $15.82 |
| 2026-07-15 | 2026-07-31 | $0.0986 | 7.35% | $16.10 |
| 2026-06-15 | 2026-06-30 | $0.0986 | 7.37% | $15.97 |
| 2026-05-15 | 2026-05-29 | $0.0986 | 7.25% | $16.17 |
| 2026-04-15 | 2026-04-30 | $0.0986 | 7.22% | $16.15 |
| 2026-03-13 | 2026-03-31 | $0.0986 | 7.51% | $16.68 |
| 2026-02-13 | 2026-02-27 | $0.0986 | 7.73% | $16.15 |
| 2026-01-20 | 2026-01-30 | $0.0986 | 7.04% | $16.31 |
| 2025-12-22 | 2025-12-31 | $0.0986 | 6.59% | $17.35 |
| 2025-11-14 | 2025-11-28 | $0.0986 | 7.23% | $17.02 |
| 2025-10-15 | 2025-10-31 | $0.0986 | 6.78% | $16.69 |
| 2025-09-15 | 2025-09-30 | $0.0986 | 7.45% | $16.37 |
| 2025-08-15 | 2025-08-29 | $0.0986 | 6.83% | $16.41 |
| 2025-07-15 | 2025-07-31 | $0.0929 | 6.89% | $16.18 |
| 2025-06-13 | 2025-06-30 | $0.0929 | 7.66% | $15.76 |
| 2025-05-15 | 2025-05-30 | $0.0929 | 6.85% | $16.28 |
| 2025-04-15 | 2025-04-30 | $0.0929 | 6.71% | $16.61 |
| 2025-03-14 | 2025-03-31 | $0.0929 | 6.56% | $16.99 |
| 2025-02-14 | 2025-02-28 | $0.0929 | 6.76% | $16.48 |
| 2025-01-15 | 2025-01-31 | $0.0929 | 6.92% | $16.11 |
| 2024-12-16 | 2024-12-23 | $0.0929 | 6.51% | $17.13 |
| 2024-11-15 | 2024-11-29 | $0.0929 | 6.65% | $16.76 |
| 2024-10-15 | 2024-10-31 | $0.0929 | 6.24% | $17.86 |
| 2024-09-16 | 2024-09-30 | $0.0929 | 6.32% | $17.64 |
| 2024-08-15 | 2024-08-30 | $0.0929 | 6.51% | $17.12 |
| 2024-07-15 | 2024-07-31 | $0.0929 | 6.90% | $16.15 |
| 2024-06-14 | 2024-06-28 | $0.0929 | 7.02% | $15.88 |
| 2024-05-14 | 2024-05-31 | $0.0929 | 7.16% | $15.56 |
| 2024-04-12 | 2024-04-30 | $0.0929 | 6.95% | $16.18 |
| 2024-03-14 | 2024-03-28 | $0.0929 | 6.89% | $16.48 |
| 2024-02-14 | 2024-02-29 | $0.0929 | 6.69% | $17.11 |
| 2024-01-11 | 2024-01-31 | $0.0929 | 7.73% | $16.28 |
| 2023-12-14 | 2023-12-20 | $0.0929 | 7.35% | $15.85 |
| 2023-11-14 | 2023-11-30 | $0.0929 | 7.77% | $15.12 |
| 2023-10-13 | 2023-10-31 | $0.0929 | 8.03% | $15.01 |
| 2023-09-14 | 2023-09-29 | $0.0929 | 7.75% | $15.94 |
| 2023-08-14 | 2023-08-31 | $0.0929 | 7.78% | $16.26 |
| 2023-07-13 | 2023-07-31 | $0.0929 | 8.49% | $16.70 |
| 2023-06-14 | 2023-06-30 | $0.0929 | 7.87% | $16.85 |
| 2023-05-12 | 2023-05-31 | $0.1029 | 8.34% | $17.73 |
| 2023-04-13 | 2023-04-28 | $0.1029 | 7.63% | $18.03 |
| 2023-03-14 | 2023-03-31 | $0.1029 | 8.10% | $17.23 |
| 2023-02-14 | 2023-02-28 | $0.1030 | 7.74% | $18.30 |
| 2023-01-12 | 2023-01-31 | $0.1030 | 8.32% | $17.25 |
| 2022-12-14 | 2022-12-22 | $0.1030 | 7.77% | $18.75 |
| 2022-11-14 | 2022-11-30 | $0.1230 | 8.65% | $17.06 |
| 2022-10-13 | 2022-10-31 | $0.1230 | 9.66% | $16.55 |
| 2022-09-14 | 2022-09-30 | $0.1230 | 7.96% | $18.55 |
| 2022-08-12 | 2022-08-31 | $0.1230 | 7.94% | $19.99 |
| 2022-07-14 | 2022-07-29 | $0.1230 | 7.56% | $19.36 |
| 2022-06-14 | 2022-06-30 | $0.1230 | 7.30% | $19.96 |
| 2022-05-13 | 2022-05-31 | $0.1230 | 7.40% | $19.62 |
| 2022-04-13 | 2022-04-29 | $0.1230 | 7.16% | $21.83 |
| 2022-03-14 | 2022-03-31 | $0.1230 | 6.12% | $23.52 |
| 2022-02-14 | 2022-02-28 | $0.1230 | 5.89% | $24.34 |
| 2021-12-30 | 2022-01-11 | $0.1230 | 5.44% | $26.24 |
| 2021-12-14 | 2021-12-22 | $0.1230 | 5.42% | $26.24 |
| 2021-11-12 | 2021-11-30 | $0.1230 | 5.87% | $26.13 |
| 2021-10-14 | 2021-10-29 | $0.1230 | 5.41% | $26.05 |
| 2021-09-14 | 2021-09-30 | $0.1170 | 5.30% | $26.51 |
| 2021-08-13 | 2021-08-31 | $0.1170 | 5.26% | $26.61 |
| 2021-07-14 | 2021-07-30 | $0.1170 | 5.39% | $25.87 |
| 2021-06-14 | 2021-06-30 | $0.1170 | 5.55% | $25.03 |
| 2021-05-13 | 2021-05-28 | $0.1170 | 5.91% | $25.29 |
| 2021-04-14 | 2021-04-30 | $0.1170 | 5.56% | $24.77 |
| 2021-03-12 | 2021-03-31 | $0.1170 | 5.05% | $24.95 |
| 2021-02-12 | 2021-02-26 | $0.1170 | 4.26% | $26.85 |
| 2020-12-30 | 2021-01-11 | $0.1170 | — | — |
| 2020-12-14 | 2020-12-21 | $0.1170 | — | — |
| 2020-11-13 | 2020-11-30 | $0.1170 | — | — |
| 2020-10-14 | 2020-10-30 | $0.1170 | — | — |
| 2020-09-14 | 2020-09-30 | $0.1120 | — | — |
| 2020-08-13 | 2020-08-31 | $0.1118 | — | — |
| 2020-07-14 | 2020-07-31 | $0.1118 | — | — |
| 2020-06-12 | 2020-06-30 | $0.1118 | — | — |
| 2020-05-14 | 2020-05-29 | $0.1118 | — | — |
About BlackRock Taxable Municipal Bond Trust (BBN) — Dividend Analysis 2026
The BlackRock Taxable Municipal Bond Trust is a closed-ended investment fund sponsored by BlackRock, Inc., and expertly managed by BlackRock Advisors, LLC. This trust primarily allocates its capital within the United States' fixed income markets. Its core holdings are taxable municipal securities, notably including Build America Bonds. Beyond this, the fund diversifies its portfolio with investments in tax-exempt securities, U.S. Treasury obligations, debt from U.S. government agencies and instrumentalities, and corporate debt instruments. Previously, it operated under the name BlackRock Build America Bond Trust. Established on August 27, 2010, the trust is domiciled within the United States.
BBN Dividend & DRIP — Frequently Asked Questions
What is BBN's dividend yield?
BBN (BlackRock Taxable Municipal Bond Trust) has a dividend yield of 8.06%, based on an annual dividend of $1.18 per share and a price of $14.68. Over the last 12 months it paid $1.18 per share — a trailing yield of 8.06%. Dividends are paid monthly.
How much does $10,000 in BBN pay in dividends?
$10,000 in BBN at a 8.06% yield pays about $806 a year ($67 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for BBN?
With dividends reinvested, a BBN position grows its share count by about 7.78% in the first year at today's price and yield. If the dividend grows -3.5% a year and the price 0.0%, DRIP doubles your number of shares in about 11 years without adding new money.
How do I calculate BBN dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the BBN DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is BBN's next ex-dividend date?
BBN's next ex-dividend date is 2026-11-13. BBN pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is BBN's dividend growth rate?
BBN's dividend changed 4.5% over the last year and -3.4% a year on average over five years.
Similar dividend stocks to BBN
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BBN Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BBN.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.06% | 5.26% | $806 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.85% | 4.05% | $685 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.45% | 3.65% | $645 / yr |
| 🇬🇧 UK ISA | 0% | 8.06% | 5.26% | $806 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.35% | 4.55% | $735 / yr |
| 🇨🇦 TFSA | 0% | 8.06% | 5.26% | $806 / yr |
| 🇨🇦 CA Taxable | 25% | 6.04% | 3.25% | $605 / yr |
| 🇦🇺 Super (pension) | 15% | 6.85% | 4.05% | $685 / yr |
| 🇦🇺 AU Taxable | 30% | 5.64% | 2.84% | $564 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.93% | 3.13% | $593 / yr |
| 🇫🇷 FR Taxable | 30% | 5.64% | 2.84% | $564 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BBN Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.18/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BBN Dividend Payment Schedule
BBN pays every month — 12 payments per year.
📊 BBN vs Financial Services Benchmarks
How BBN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BBN sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BBN Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| M-Exempt | 2026-01-30 | 132.512 | — | — | ||
| M-Exempt | 2026-01-30 | 243.573 | — | — | ||
| M-Exempt | 2026-01-30 | 111.061 | — | — | ||
| D-Return | 2026-01-30 | 243.573 | $16.30 | $4.0K | ||
| A-Award | 2026-01-30 | 1,119.632 | — | — | ||
| M-Exempt | 2026-01-30 | 365.084 | — | — | ||
| M-Exempt | 2026-01-30 | 417.767 | — | — | ||
| M-Exempt | 2026-01-30 | 52.683 | — | — | ||
| D-Return | 2026-01-30 | 417.767 | $16.30 | $6.8K | ||
| M-Exempt | 2026-01-30 | 128.622 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare BBN with peers: BBN vs BAFAX · BBN vs BSMAX · BBN vs BTZ
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BBN dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BlackRock Taxable Municipal Bond Trust (BBN) is currently trading at $14.68, trading near its 52-week low. The current dividend yield is 8.06% based on an annual payout of $1.18 per share.
BBN (BlackRock Taxable Municipal Bond Trust) — 8.06% Dividend Yield Analysis
BlackRock Taxable Municipal Bond Trust (BBN) is a financial services stock currently trading at $14.68 with a dividend yield of 8.06%. It pays an annual dividend of $1.18 per share. Over the past 5 years, BBN's dividend has declined at an average rate of 3.4% a year.
- Above-average yield (8.06%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the BBN dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.