Last Paid
$0.11$0.000.00%
Upcoming
$0.11$0.000.00%
Summary
- Last Dividend
- BLW last dividend was $0.11 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, BLW has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.11 | 0.0% | 0.0% | +15.4% | +15.4% | |
| TTM Dividend | $1.36 | 0.0% | 0.0% | +15.4% | +15.4% | |
| Annual Dividend | $1.25 | – | -6.1% | +15.4% | +5.8% | |
| 11.18% | +0.5% | +16.1% | +24.1% | +63.2% | ||
| Price | $12.15 | -0.4% | -13.8% | -7.0% | -29.3% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.11 | at high | |
| 3Y | $0.11 | at high | |
| 5Y | $0.11 | at high | |
| All | $0.33 | -65.8% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.11 | at low | |
| 3Y | $0.10 | N/A | +15.4% |
| 5Y | $0.10 | +15.4% | |
| All | $0.07 | +61.7% |
Dividend History
FAQ
- Does BLW pay dividends?
- Over the past 365 days, BLW has paid dividends 12 times
- What was BlackRock Limited Duration Income Trust's latest dividend amount?
- BLW last dividend was $0.11 per share
- What is BLW dividend 1-year high?
- BLW dividend reached a 1-year high of $0.11 on October 15, 2025
- What is BLW dividend 1-year low?
- BLW dividend reached a 1-year low of $0.11 on October 15, 2025
- What is BLW announced next dividend?
- The next dividend is announced to be $0.11 per share
- What is BLW next ex-dividend date?
- The next ex-dividend date for BLW is
Annual Dividend
$1.25$0.08-6.14%
Summary
- Current Value
- As of today, BLW annual dividend is $1.25, down -6.14% on
- Historical Performance
- BLW annual dividend is up +15.39% over the past 3 years, up +5.78% over the past 5 years
- All-Time High Comparison
- BLW annual dividend is currently -6.14% below its historical high of $1.33 set on
- 3-Year Low Comparison
- BLW annual dividend is +15.39% above its 3-year low of $1.08 reached on an earlier date
- Sector Comparison
- BLW annual dividend is higher than 60.11% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.25 | -6.1% | +15.4% | +5.8% | +5.8% | |
| 10.25% | +8.9% | +24.1% | – | – | ||
| Price | $12.15 | -13.8% | -7.0% | -29.3% | -24.1% | |
| Annual Dividends Paid | $49.85M | +7.9% | +18.6% | – | – | |
| Annual Payout Ratio | 106.33% | +3.6% | +267.0% | – | – | |
| Annual Free Cash Flow | $64.69M | +336.1% | -13.1% | – | – | |
| $47.50M | +4.2% | +172.5% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33 | -6.1% | |
| 5Y | $1.33 | -6.1% | |
| All | $1.33 | -6.1% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.08 | N/A | +15.4% |
| 5Y | $1.08 | +15.4% | |
| All | $1.08 | +15.4% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.25 | -6.1% | |
| $1.33 | +9.9% | |
| $1.21 | +11.8% |
| Year | Value | Change |
|---|---|---|
| $1.08 | -8.3% | |
| $1.18 | - |
FAQ
- What is the current annual dividend of BLW?
- As of today, BLW annual dividend is $1.25
- What is 1-year change in BLW annual dividend?
- BLW annual dividend is down -6.14% year-over-year
- What is 3-year change in BLW annual dividend?
- BLW annual dividend is up +15.39% over the past 3 years
- How far is BLW annual dividend from its all-time high?
- BLW annual dividend is currently -6.14% below its historical high of $1.33 set on December 31, 2024
- What is BLW next ex-dividend date?
- The next ex-dividend date for BLW is
- How does BLW annual dividend rank versus sector peers?
- BLW annual dividend is higher than 60.11% of companies in Financial Services sector
TTM Dividend
$1.36$0.000.00%
Summary
- Current Value
- As of today, BLW TTM dividend is $1.36, unchanged on
- Historical Performance
- BLW TTM dividend has remained unchanged year-over-year, up +15.39% over the past 3 years
- All-Time High Comparison
- BLW TTM dividend is currently -18.63% below its historical high of $1.67 set on
- 3-Year Low Comparison
- BLW TTM dividend is +18.36% above its 3-year low of $1.15 reached on
- Sector Comparison
- BLW TTM dividend is higher than 62.88% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.11 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.36 | 0.0% | 0.0% | +15.4% | +15.4% | |
| Annual Dividend | $1.25 | – | -6.1% | +15.4% | +5.8% | |
| 11.18% | +0.5% | +16.1% | +24.1% | +63.2% | ||
| Price | $12.15 | -0.4% | -13.8% | -7.0% | -29.3% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47 | -7.7% | |
| 3Y | $1.47 | -7.7% | |
| 5Y | $1.47 | -7.7% | |
| All | $1.67 | -18.6% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.25 | +9.1% | |
| 3Y | $1.15 | +18.4% | |
| 5Y | $1.08 | +25.9% | |
| All | $0.13 | +986.7% |
TTM Dividend History
FAQ
- What is the current TTM dividend of BLW?
- As of today, BLW TTM dividend is $1.36
- What is 1-year change in BLW TTM dividend?
- BLW TTM dividend has remained unchanged year-over-year
- What is 3-year change in BLW TTM dividend?
- BLW TTM dividend is up +15.39% over the past 3 years
- How far is BLW TTM dividend from its all-time high?
- BLW TTM dividend is currently -18.63% below its historical high of $1.67 set on February 10, 2005
- What is BLW next ex-dividend date?
- The next ex-dividend date for BLW is
- How does BLW TTM dividend rank versus sector peers?
- BLW TTM dividend is higher than 62.88% of companies in Financial Services sector
Data Sources & References
- BLW Official Website www.blackrock.com/investing/products/240191/blackrock-limited-duration-income-trust-usd-fund
- BLW Profile on Yahoo Finance finance.yahoo.com/quote/BLW
- BLW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/blw