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BBN Ex Dividend Date
BBN Ex Dividend Date shows the ex-dividend date of Blackrock Build America Bond Trust along with dividend yield, payout ratio, and dividend history for BBN.
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Last update date: July 24, 2026
When is the BBN Ex Dividend Date?
The BBN Ex Dividend Date is on August 14, 2026.
| Company | Blackrock Build America Bond Trust |
|---|---|
| Stock Symbol | BBN - NYSE |
| BBN Stock Price | $15.68 |
| BBN Ex-Dividend Date | August 14, 2026 |
| BBN Dividend Record Date | August 14, 2026 |
| BBN Dividend Declaration Date | June 5, 2026 |
| BBN Dividend Payout Date | August 31, 2026 |
| BBN Dividend Period | Monthly |
| BBN Dividend Payout | $0.10 Per Share |
| BBN Annual Dividend | $1.19 Per Share |
| BBN Dividend Payout Ratio | 624.84% |
| BBN Dividend Yield | 7.57% |
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BBN Dividend History
| BBN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/15/2026 | 09/30/2026 | Monthly | $0.09860 | |
| 08/14/2026 | 08/31/2026 | Monthly | $0.09860 | -0.40% |
| 07/15/2026 | 07/31/2026 | Monthly | $0.09900 | -0.40% |
| 06/15/2026 | 06/30/2026 | Monthly | $0.09900 | -0.40% |
| 05/15/2026 | 05/29/2026 | Monthly | $0.09900 | -0.40% |
| 04/15/2026 | 04/30/2026 | Monthly | $0.09900 | -0.40% |
| 03/13/2026 | 03/31/2026 | Monthly | $0.09900 | -0.40% |
| 02/13/2026 | 02/27/2026 | Monthly | $0.09900 | |
| 01/20/2026 | 01/30/2026 | Monthly | $0.09900 | -0.40% |
| 12/22/2025 | 12/31/2025 | Monthly | $0.09900 | |
| 11/14/2025 | 11/28/2025 | Monthly | $0.09900 | -0.40% |
| 10/15/2025 | 10/31/2025 | Monthly | $0.09900 | -0.40% |
| 09/15/2025 | 09/30/2025 | Monthly | $0.09900 | -0.40% |
| 08/15/2025 | 08/29/2025 | Monthly | $0.09900 | +6.14% |
| 07/15/2025 | 07/31/2025 | Monthly | $0.09300 | |
| 06/13/2025 | 06/30/2025 | Monthly | $0.09300 | |
| 05/15/2025 | 05/30/2025 | Monthly | $0.09300 | |
| 04/15/2025 | 04/30/2025 | Monthly | $0.09300 | |
| 03/14/2025 | 03/31/2025 | Monthly | $0.09300 | |
| 02/14/2025 | 02/28/2025 | Monthly | $0.09300 | |
| 01/15/2025 | 01/31/2025 | Monthly | $0.09300 | |
| 12/16/2024 | 12/23/2024 | Monthly | $0.09300 | |
| 11/15/2024 | 11/29/2024 | Monthly | $0.09300 | |
| 10/15/2024 | 10/31/2024 | Monthly | $0.09300 | |
| 09/16/2024 | 09/30/2024 | Monthly | $0.09300 |
| 08/15/2024 | 08/30/2024 | Monthly | $0.09300 | |
| 07/15/2024 | 07/31/2024 | Monthly | $0.09300 | |
| 06/14/2024 | 06/28/2024 | Monthly | $0.09300 | |
| 05/14/2024 | 05/31/2024 | Monthly | $0.09300 | |
| 04/12/2024 | 04/30/2024 | Monthly | $0.09300 | |
| 03/14/2024 | 03/28/2024 | Monthly | $0.09300 | |
| 02/14/2024 | 02/29/2024 | Monthly | $0.09300 | |
| 01/11/2024 | 01/31/2024 | Monthly | $0.09300 | |
| 12/14/2023 | 12/20/2023 | Monthly | $0.09300 | |
| 11/14/2023 | 11/30/2023 | Monthly | $0.09300 | |
| 10/13/2023 | 10/31/2023 | Monthly | $0.09300 | |
| 09/14/2023 | 09/29/2023 | Monthly | $0.09300 | |
| 08/14/2023 | 08/31/2023 | Monthly | $0.09300 | |
| 07/13/2023 | 07/31/2023 | Monthly | $0.09300 | |
| 06/14/2023 | 06/30/2023 | Monthly | $0.09300 | -9.72% |
| 05/12/2023 | 05/31/2023 | Monthly | $0.10300 | |
| 04/13/2023 | 04/28/2023 | Monthly | $0.10300 | |
| 03/14/2023 | 03/31/2023 | Monthly | $0.10300 | |
| 02/14/2023 | 02/28/2023 | Monthly | $0.10300 | |
| 01/12/2023 | 01/31/2023 | Monthly | $0.10300 | |
| 12/14/2022 | 12/22/2022 | Monthly | $0.10300 | -16.27% |
| 11/14/2022 | 11/30/2022 | Monthly | $0.12300 | |
| 10/13/2022 | 10/31/2022 | Monthly | $0.12300 | |
| 09/14/2022 | 09/30/2022 | Monthly | $0.12300 | |
| 08/12/2022 | 08/31/2022 | Monthly | $0.12300 | |
| 07/14/2022 | 07/29/2022 | Monthly | $0.12300 | |
| 06/14/2022 | 06/30/2022 | Monthly | $0.12300 | |
| 05/13/2022 | 05/31/2022 | Monthly | $0.12300 | |
| 04/13/2022 | 04/29/2022 | Monthly | $0.12300 | |
| 03/14/2022 | 03/31/2022 | Monthly | $0.12300 | |
| 02/14/2022 | 02/28/2022 | Monthly | $0.12300 | |
| 12/30/2021 | 01/11/2022 | Monthly | $0.12300 | |
| 12/14/2021 | 12/22/2021 | Monthly | $0.12300 | |
| 11/12/2021 | 11/30/2021 | Monthly | $0.12300 | |
| 10/14/2021 | 10/29/2021 | Monthly | $0.12300 | +5.04% |
| 09/14/2021 | 09/30/2021 | Monthly | $0.11700 | |
| 08/13/2021 | 08/31/2021 | Monthly | $0.11700 | |
| 07/14/2021 | 07/30/2021 | Monthly | $0.11700 | |
| 06/14/2021 | 06/30/2021 | Monthly | $0.11700 | |
| 05/13/2021 | 05/28/2021 | Monthly | $0.11700 | |
| 04/14/2021 | 04/30/2021 | Monthly | $0.11700 | |
| 03/12/2021 | 03/31/2021 | Monthly | $0.11700 | |
| 02/12/2021 | 02/26/2021 | Monthly | $0.11700 | |
| 12/30/2020 | 01/11/2021 | Monthly | $0.11700 | |
| 12/14/2020 | 12/21/2020 | Monthly | $0.11700 | |
| 11/13/2020 | 11/30/2020 | Monthly | $0.11700 | |
| 10/14/2020 | 10/30/2020 | Monthly | $0.11700 | +4.65% |
| 09/14/2020 | 09/30/2020 | Monthly | $0.11200 | |
| 08/13/2020 | 08/31/2020 | Monthly | $0.11200 | |
| 07/14/2020 | 07/31/2020 | Monthly | $0.11200 | |
| 06/12/2020 | 06/30/2020 | Monthly | $0.11200 | |
| 05/14/2020 | 05/29/2020 | Monthly | $0.11200 | |
| 04/14/2020 | 04/30/2020 | Monthly | $0.11200 | |
| 03/13/2020 | 03/31/2020 | Monthly | $0.11200 | |
| 02/13/2020 | 02/28/2020 | Monthly | $0.11200 | |
| 12/30/2019 | 01/09/2020 | Monthly | $0.11200 | |
| 12/13/2019 | 12/19/2019 | Monthly | $0.11200 | |
| 11/14/2019 | 11/29/2019 | Monthly | $0.11200 | |
| 10/11/2019 | 10/31/2019 | Monthly | $0.11200 | |
| 09/13/2019 | 09/30/2019 | Monthly | $0.11200 | |
| 08/14/2019 | 08/30/2019 | Monthly | $0.11200 | +1.81% |
| 07/12/2019 | 07/31/2019 | Monthly | $0.11200 | -7.57% |
| 06/13/2019 | 06/28/2019 | Monthly | $0.11900 | |
| 05/14/2019 | 05/31/2019 | Monthly | $0.11900 | |
| 04/12/2019 | 04/30/2019 | Monthly | $0.11900 | |
| 03/14/2019 | 03/29/2019 | Monthly | $0.11900 | |
| 02/14/2019 | 02/28/2019 | Monthly | $0.11900 | |
| 12/28/2018 | 01/09/2019 | Monthly | $0.11900 | |
| 12/12/2018 | 12/19/2018 | Monthly | $0.11900 | |
| 11/14/2018 | 11/30/2018 | Monthly | $0.11900 | |
| 10/12/2018 | 10/31/2018 | Monthly | $0.11900 | |
| 09/13/2018 | 09/28/2018 | Monthly | $0.11900 | |
| 08/14/2018 | 08/31/2018 | Monthly | $0.11900 | |
| 07/13/2018 | 07/31/2018 | Monthly | $0.11900 | -9.86% |
| 06/14/2018 | 06/29/2018 | Monthly | $0.13200 | |
| 05/14/2018 | 05/31/2018 | Monthly | $0.13200 | |
| 04/13/2018 | 04/30/2018 | Monthly | $0.13200 | -50.00% |
| 03/14/2018 | 04/02/2018 | Monthly | $0.13200 | +100.00% |
| 02/14/2018 | 02/28/2018 | Monthly | $0.13200 | |
| 12/28/2017 | 01/09/2018 | Monthly | $0.13200 | |
| 12/11/2017 | 12/19/2017 | Monthly | $0.13200 | |
| 11/14/2017 | 11/30/2017 | Monthly | $0.13200 | |
| 10/13/2017 | 10/31/2017 | Monthly | $0.13200 | |
| 09/14/2017 | 09/29/2017 | Monthly | $0.13200 | |
| 08/11/2017 | 08/31/2017 | Monthly | $0.13200 | |
| 07/12/2017 | 07/31/2017 | Monthly | $0.13200 | |
| 06/13/2017 | 06/30/2017 | Monthly | $0.13200 | |
| 05/11/2017 | 05/31/2017 | Monthly | $0.13200 | |
| 04/11/2017 | 04/28/2017 | Monthly | $0.13200 | |
| 03/13/2017 | 03/31/2017 | Monthly | $0.13200 | |
| 02/13/2017 | 02/28/2017 | Monthly | $0.13200 | |
| 12/28/2016 | 01/09/2017 | Monthly | $0.13200 | |
| 12/08/2016 | 12/19/2016 | Monthly | $0.13200 | |
| 11/10/2016 | 11/30/2016 | Monthly | $0.13200 | |
| 10/12/2016 | 10/31/2016 | Monthly | $0.13200 | |
| 09/13/2016 | 09/30/2016 | Monthly | $0.13200 | |
| 08/11/2016 | 08/31/2016 | Monthly | $0.13200 | |
| 07/13/2016 | 07/29/2016 | Monthly | $0.13200 | |
| 06/13/2016 | 06/30/2016 | Monthly | $0.13200 | |
| 05/12/2016 | 05/31/2016 | Monthly | $0.13200 | |
| 04/13/2016 | 04/29/2016 | Monthly | $0.13200 | |
| 03/11/2016 | 03/31/2016 | Monthly | $0.13200 | |
| 02/11/2016 | 02/29/2016 | Monthly | $0.13200 | |
| 12/29/2015 | 01/08/2016 | Monthly | $0.13200 | |
| 12/10/2015 | 12/18/2015 | Monthly | $0.13200 | |
| 11/12/2015 | 11/30/2015 | Monthly | $0.13200 | |
| 10/13/2015 | 10/30/2015 | Monthly | $0.13200 | |
| 09/11/2015 | 09/30/2015 | Monthly | $0.13200 | |
| 08/12/2015 | 08/31/2015 | Monthly | $0.13200 | |
| 07/13/2015 | 07/31/2015 | Monthly | $0.13200 | |
| 06/11/2015 | 06/30/2015 | Monthly | $0.13200 | |
| 05/13/2015 | 05/29/2015 | Monthly | $0.13200 | |
| 04/13/2015 | 04/30/2015 | Monthly | $0.13200 | |
| 03/11/2015 | 03/31/2015 | Monthly | $0.13200 | |
| 02/11/2015 | 02/27/2015 | Monthly | $0.13200 | |
| 12/29/2014 | 01/09/2015 | Monthly | $0.13200 | |
| 12/10/2014 | 12/19/2014 | Monthly | $0.13200 | |
| 11/12/2014 | 11/28/2014 | Monthly | $0.13200 | |
| 10/10/2014 | 10/31/2014 | Monthly | $0.13200 | |
| 09/11/2014 | 09/30/2014 | Monthly | $0.13200 | |
| 08/13/2014 | 08/29/2014 | Monthly | $0.13200 | |
| 07/11/2014 | 07/31/2014 | Monthly | $0.13200 | |
| 06/12/2014 | 06/30/2014 | Monthly | $0.13200 | |
| 05/13/2014 | 05/30/2014 | Monthly | $0.13200 | |
| 04/11/2014 | 04/30/2014 | Monthly | $0.13200 | |
| 03/12/2014 | 03/31/2014 | Monthly | $0.13200 | |
| 02/12/2014 | 02/28/2014 | Monthly | $0.13200 | |
| 12/27/2013 | 01/08/2014 | Monthly | $0.13200 | |
| 12/11/2013 | 12/19/2013 | Monthly | $0.13200 | |
| 11/13/2013 | 11/29/2013 | Monthly | $0.13200 | |
| 10/11/2013 | 10/31/2013 | Monthly | $0.13200 | |
| 09/12/2013 | 09/30/2013 | Monthly | $0.13200 | |
| 08/13/2013 | 08/30/2013 | Monthly | $0.13200 | |
| 07/11/2013 | 07/31/2013 | Monthly | $0.13200 | |
| 06/12/2013 | 06/28/2013 | Monthly | $0.13200 | |
| 05/13/2013 | 05/31/2013 | Monthly | $0.13200 | |
| 04/11/2013 | 04/30/2013 | Monthly | $0.13200 | |
| 03/13/2013 | 03/28/2013 | Monthly | $0.13200 | |
| 02/13/2013 | 02/28/2013 | Monthly | $0.13200 | |
| 12/27/2012 | 01/09/2013 | Monthly | $0.13200 | |
| 12/12/2012 | 12/18/2012 | Monthly | $0.13200 | |
| 11/13/2012 | 11/30/2012 | Monthly | $0.13200 | |
| 10/11/2012 | 10/31/2012 | Monthly | $0.13200 | |
| 09/12/2012 | 09/28/2012 | Monthly | $0.13200 | |
| 08/13/2012 | 08/31/2012 | Monthly | $0.13200 | |
| 07/12/2012 | 07/31/2012 | Monthly | $0.13200 | |
| 06/13/2012 | 06/29/2012 | Monthly | $0.13200 | |
| 05/11/2012 | 05/31/2012 | Monthly | $0.13200 | |
| 04/12/2012 | 04/30/2012 | Monthly | $0.13200 | |
| 03/13/2012 | 03/30/2012 | Monthly | $0.13200 | +1.54% |
| 02/13/2012 | 02/29/2012 | Monthly | $0.13000 | |
| 12/28/2011 | 01/09/2012 | Monthly | $0.13000 | |
| 12/12/2011 | 12/19/2011 | Monthly | $0.13000 | |
| 11/10/2011 | 11/30/2011 | Monthly | $0.13000 | |
| 10/12/2011 | 10/31/2011 | Monthly | $0.13000 | +9.72% |
| 09/13/2011 | 09/30/2011 | Monthly | $0.11800 | |
| 08/11/2011 | 08/31/2011 | Monthly | $0.11800 | |
| 07/13/2011 | 07/29/2011 | Monthly | $0.11800 | |
| 06/13/2011 | 06/30/2011 | Monthly | $0.11800 | |
| 05/12/2011 | 05/31/2011 | Monthly | $0.11800 | |
| 04/13/2011 | 04/29/2011 | Monthly | $0.11800 | |
| 03/11/2011 | 03/31/2011 | Monthly | $0.11800 | |
| 02/11/2011 | 02/28/2011 | Monthly | $0.11800 | |
| 12/29/2010 | 01/10/2011 | Monthly | $0.11800 | |
| 12/13/2010 | 12/20/2010 | Monthly | $0.11800 | |
| 11/10/2010 | 11/30/2010 | Monthly | $0.11800 | |
| 10/18/2010 | 10/29/2010 | Other | $0.11800 |
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