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14.41 USD
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P/E
14.77
EPS
0.98
Yield
8.18%
Safety Score
10
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E14.77
EPS0.98
Dividend
Dividend Yield8.18%
Annual dividends1.18 USD
Ex-Div. DateDec. 11, 2026
Payout119.96%
5y avg Yield7.00%

DCF Valuation

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Currency: USD
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Decimal (e.g., 0.20 = 20%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Terminal PV
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock Taxable Municipal Bond Trust Logo BlackRock Taxable Municipal Bond Trust Analysis (BBN)

United States Financials Official Website Stock

Is BlackRock Taxable Municipal Bond Trust a good investment? BlackRock Taxable Municipal Bond Trust (BBN) is currently trading at 14.41 USD.

In terms of valuation, the stock trades at a P/E ratio of 14.77. This relatively low multiple may signal that BlackRock Taxable Municipal Bond Trust is undervalued compared to historical market norms.

For income investors, BlackRock Taxable Municipal Bond Trust pays a dividend yield of 8.18%. With a payout ratio of 120%, the dividend appears to be under pressure.

Investor FAQ

Does BlackRock Taxable Municipal Bond Trust pay a dividend?

Yes, it pays an annual dividend of 1.18 USD (8.18% yield).

What asset class is BlackRock Taxable Municipal Bond Trust?

BlackRock Taxable Municipal Bond Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) BBN
Trades
Dividend Yield
8.18%
5y avg 7.00%
Annual Dividends
1.18USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
119.96%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.85 USD
Sept. 30, 2027 (estimated) 0.0953
Aug. 31, 2027 (estimated) 0.0950
July 30, 2027 (estimated) 0.0950
June 30, 2027 (estimated) 0.0950
May 31, 2027 (estimated) 0.0946
April 30, 2027 (estimated) 0.0946
March 31, 2027 (estimated) 0.0946
Feb. 26, 2027 (estimated) 0.0946
Jan. 11, 2027 (estimated) 0.0946
▸2026
1.18 USD
Dec. 22, 2026 0.0986
Nov. 30, 2026 0.0986
Oct. 30, 2026 0.0986
Sept. 30, 2026 0.0990
Aug. 31, 2026 0.0986
July 31, 2026 0.0986
June 30, 2026 0.0986
May 29, 2026 0.0986
April 30, 2026 0.0986
March 31, 2026 0.0986
Feb. 27, 2026 0.0986
Jan. 30, 2026 0.0986
▸2025
1.14 USD
Dec. 31, 2025 0.0986
Nov. 28, 2025 0.0986
Oct. 31, 2025 0.0986
Sept. 30, 2025 0.0986
Aug. 29, 2025 0.0986
July 31, 2025 0.0929
June 30, 2025 0.0929
May 30, 2025 0.0929
April 30, 2025 0.0929
March 31, 2025 0.0929
Feb. 28, 2025 0.0929
Jan. 31, 2025 0.0929
▸2024
1.11 USD
Dec. 23, 2024 0.0929
Nov. 29, 2024 0.0929
Oct. 31, 2024 0.0929
Sept. 30, 2024 0.0929
Aug. 30, 2024 0.0929
July 31, 2024 0.0929
June 28, 2024 0.0929
May 31, 2024 0.0929
April 30, 2024 0.0929
March 28, 2024 0.0929
Feb. 29, 2024 0.0929
Jan. 31, 2024 0.0929
▸2023
1.17 USD
Dec. 20, 2023 0.0929
Nov. 30, 2023 0.0929
Oct. 31, 2023 0.0929
Sept. 29, 2023 0.0929
Aug. 31, 2023 0.0929
July 31, 2023 0.0929
June 30, 2023 0.0929
May 31, 2023 0.1029
April 28, 2023 0.1029
March 31, 2023 0.1029
Feb. 28, 2023 0.1030
Jan. 31, 2023 0.1030
▸2022
1.46 USD
Dec. 22, 2022 0.1030
Nov. 30, 2022 0.1230
Oct. 31, 2022 0.1230
Sept. 30, 2022 0.1230
Aug. 31, 2022 0.1230
July 29, 2022 0.1230
June 30, 2022 0.1230
May 31, 2022 0.1230
April 29, 2022 0.1230
March 31, 2022 0.1230
Feb. 28, 2022 0.1230
Jan. 11, 2022 0.1230
▸2021
1.42 USD
Dec. 22, 2021 0.1230
Nov. 30, 2021 0.1230
Oct. 29, 2021 0.1230
Sept. 30, 2021 0.1170
Aug. 31, 2021 0.1170
July 30, 2021 0.1170
June 30, 2021 0.1170
May 28, 2021 0.1170
April 30, 2021 0.1170
March 31, 2021 0.1170
Feb. 26, 2021 0.1170
Jan. 11, 2021 0.1170
▸2020
1.36 USD
Dec. 21, 2020 0.1170
Nov. 30, 2020 0.1170
Oct. 30, 2020 0.1170
Sept. 30, 2020 0.1120
Aug. 31, 2020 0.1118
July 31, 2020 0.1118
June 30, 2020 0.1118
May 29, 2020 0.1118
April 30, 2020 0.1118
March 31, 2020 0.1118
Feb. 28, 2020 0.1118
Jan. 9, 2020 0.1118
▸2019
1.38 USD
Dec. 19, 2019 0.1118
Nov. 29, 2019 0.1118
Oct. 31, 2019 0.1118
Sept. 30, 2019 0.1118
Aug. 30, 2019 0.1118
July 31, 2019 0.1118
June 28, 2019 0.1188
May 31, 2019 0.1188
April 30, 2019 0.1188
March 29, 2019 0.1188
Feb. 28, 2019 0.1188
Jan. 9, 2019 0.1188
▸2018
1.50 USD
Dec. 19, 2018 0.1188
Nov. 30, 2018 0.1188
Oct. 31, 2018 0.1188
Sept. 28, 2018 0.1188
Aug. 31, 2018 0.1188
July 31, 2018 0.1188
June 29, 2018 0.1318
May 31, 2018 0.1318
April 30, 2018 0.1318
April 2, 2018 0.1318
Feb. 28, 2018 0.1318
Jan. 9, 2018 0.1318
▸2017
1.58 USD
Dec. 19, 2017 0.1318
Nov. 30, 2017 0.1318
Oct. 31, 2017 0.1318
Sept. 29, 2017 0.1318
Aug. 31, 2017 0.1318
July 31, 2017 0.1318
June 30, 2017 0.1318
May 31, 2017 0.1318
April 28, 2017 0.1318
March 31, 2017 0.1318
Feb. 28, 2017 0.1318
Jan. 9, 2017 0.1318
▸2016
1.58 USD
Dec. 19, 2016 0.1318
Nov. 30, 2016 0.1318
Oct. 31, 2016 0.1318
Sept. 30, 2016 0.1318
Aug. 31, 2016 0.1318
July 29, 2016 0.1318
June 30, 2016 0.1318
May 31, 2016 0.1318
April 29, 2016 0.1318
March 31, 2016 0.1318
Feb. 29, 2016 0.1318
Jan. 8, 2016 0.1318
▸2015
1.58 USD
Dec. 18, 2015 0.1318
Nov. 30, 2015 0.1318
Oct. 30, 2015 0.1318
Sept. 30, 2015 0.1318
Aug. 31, 2015 0.1318
July 31, 2015 0.1318
June 30, 2015 0.1318
May 29, 2015 0.1318
April 30, 2015 0.1318
March 31, 2015 0.1318
Feb. 27, 2015 0.1318
Jan. 9, 2015 0.1320
▸2014
1.58 USD
Dec. 19, 2014 0.1320
Nov. 28, 2014 0.1318
Oct. 31, 2014 0.1318
Sept. 30, 2014 0.1318
Aug. 29, 2014 0.1318
July 31, 2014 0.1318
June 30, 2014 0.1318
May 30, 2014 0.1318
April 30, 2014 0.1318
March 31, 2014 0.1318
Feb. 28, 2014 0.1318
Jan. 8, 2014 0.1320
▸2013
1.58 USD
Dec. 19, 2013 0.1320
Nov. 29, 2013 0.1318
Oct. 31, 2013 0.1318
Sept. 30, 2013 0.1318
Aug. 30, 2013 0.1318
July 31, 2013 0.1318
June 28, 2013 0.1318
May 31, 2013 0.1318
April 30, 2013 0.1318
March 28, 2013 0.1318
Feb. 28, 2013 0.1318
Jan. 9, 2013 0.1318
▸2012
1.58 USD
Dec. 18, 2012 0.1318
Nov. 30, 2012 0.1318
Oct. 31, 2012 0.1318
Sept. 28, 2012 0.1318
Aug. 31, 2012 0.1318
July 31, 2012 0.1318
June 29, 2012 0.1318
May 31, 2012 0.1318
April 30, 2012 0.1318
March 30, 2012 0.1318
Feb. 29, 2012 0.1298
Jan. 9, 2012 0.1298
▸2011
1.45 USD
Dec. 19, 2011 0.1298
Nov. 30, 2011 0.1298
Oct. 31, 2011 0.1298
Sept. 30, 2011 0.1183
Aug. 31, 2011 0.1183
July 29, 2011 0.1183
June 30, 2011 0.1183
May 31, 2011 0.1183
April 29, 2011 0.1183
March 31, 2011 0.1183
Feb. 28, 2011 0.1183
Jan. 10, 2011 0.1183
▸2010
0.35 USD
Dec. 20, 2010 0.1183
Nov. 30, 2010 0.1183
Oct. 29, 2010 0.1183
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Taxable Municipal Bond Trust Dec 22, 2026 Upcoming 0.0986 USD
BlackRock Taxable Municipal Bond Trust Nov 30, 2026 Upcoming 0.0986 USD
BlackRock Taxable Municipal Bond Trust Oct 30, 2026 Upcoming 0.0986 USD
BlackRock Taxable Municipal Bond Trust Sep 30, 2026 0.099 USD
BlackRock Taxable Municipal Bond Trust Aug 31, 2026 0.0986 USD
BlackRock Taxable Municipal Bond Trust Jul 31, 2026 0.0986 USD
BlackRock Taxable Municipal Bond Trust Jun 30, 2026 0.0986 USD
BlackRock Taxable Municipal Bond Trust May 29, 2026 0.0986 USD
BlackRock Taxable Municipal Bond Trust Apr 30, 2026 0.0986 USD
BlackRock Taxable Municipal Bond Trust Mar 31, 2026 0.0986 USD
BlackRock Taxable Municipal Bond Trust Feb 27, 2026 0.0986 USD
BlackRock Taxable Municipal Bond Trust Jan 30, 2026 0.0986 USD
BlackRock Taxable Municipal Bond Trust Dec 31, 2025 0.0986 USD
BlackRock Taxable Municipal Bond Trust Nov 28, 2025 0.0986 USD
BlackRock Taxable Municipal Bond Trust Oct 31, 2025 0.0986 USD
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