Blackrock Duration Income Dividend History
NYSE: BLWConsumer DiscretionaryOther Consumer ServicesUSD
11.78+0.01 (+0.08%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 11.54%
- Annual dividend
- $1.36
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 215%
Blackrock Duration Income dividend summary
Blackrock Duration Income pays a monthly dividend of $0.113 per share ($1.36 annualized), a 11.51% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 2.9% compound annual rate.
The payout ratio is 215% of trailing earnings per share, meaning the company is paying out more than it earns. BLW has 277 recorded dividend payments since 2003, totaling $1.36 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BLW dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.113 | — | — |
| Aug 14, 2026 | $0.113 | — | — |
| Jul 15, 2026 | $0.113 | — | — |
| Jun 15, 2026 | $0.113 | — | — |
| May 15, 2026 | $0.113 | — | — |
| Apr 15, 2026 | $0.113 | — | — |
| Mar 13, 2026 | $0.113 | — | — |
| Feb 13, 2026 | $0.113 | — | — |
| Jan 20, 2026 | $0.113 | — | — |
| Dec 22, 2025 | $0.113 | — | — |
| Nov 14, 2025 | $0.113 | — | — |
| Oct 15, 2025 | $0.113 | — | — |
| Sep 15, 2025 | $0.113 | — | — |
| Aug 15, 2025 | $0.113 | — | — |
| Jul 15, 2025 | $0.113 | — | — |
| Jun 13, 2025 | $0.113 | — | — |
| May 15, 2025 | $0.113 | — | — |
| Apr 15, 2025 | $0.113 | — | — |
| Mar 14, 2025 | $0.113 | — | — |
| Feb 14, 2025 | $0.113 | — | — |
| Jan 15, 2025 | $0.113 | — | — |
| Dec 16, 2024 | $0.113 | — | — |
| Nov 15, 2024 | $0.113 | — | — |
| Oct 15, 2024 | $0.113 | — | — |
| Sep 16, 2024 | $0.113 | — | — |
| Aug 15, 2024 | $0.113 | — | — |
| Jul 15, 2024 | $0.113 | +4.6% | — |
| Jun 14, 2024 | $0.108 | — | — |
| May 14, 2024 | $0.108 | — | — |
| Apr 12, 2024 | $0.108 | — | — |
| Mar 14, 2024 | $0.108 | — | — |
| Feb 14, 2024 | $0.108 | — | — |
| Jan 11, 2024 | $0.108 | — | — |
| Dec 14, 2023 | $0.108 | — | — |
| Nov 14, 2023 | $0.108 | — | — |
| Oct 13, 2023 | $0.108 | +10.2% | — |
| Sep 14, 2023 | $0.098 | — | — |
| Aug 14, 2023 | $0.098 | — | — |
| Jul 13, 2023 | $0.098 | — | — |
| Jun 14, 2023 | $0.098 | — | — |
| May 12, 2023 | $0.098 | — | — |
| Apr 13, 2023 | $0.098 | — | — |
| Mar 14, 2023 | $0.098 | — | — |
| Feb 14, 2023 | $0.098 | — | — |
| Jan 12, 2023 | $0.098 | — | — |
| Dec 14, 2022 | $0.098 | — | — |
| Nov 14, 2022 | $0.098 | — | — |
| Oct 13, 2022 | $0.098 | — | — |
| Sep 14, 2022 | $0.098 | — | — |
| Aug 12, 2022 | $0.098 | — | — |
| Jul 14, 2022 | $0.098 | — | — |
| Jun 14, 2022 | $0.098 | — | — |
| May 13, 2022 | $0.098 | — | — |
| Apr 13, 2022 | $0.098 | — | — |
| Mar 14, 2022 | $0.098 | — | — |
| Feb 14, 2022 | $0.098 | — | — |
| Dec 30, 2021 | $0.098 | — | — |
| Dec 14, 2021 | $0.098 | — | — |
| Nov 12, 2021 | $0.098 | — | — |
| Oct 14, 2021 | $0.098 | — | — |
| Sep 14, 2021 | $0.098 | — | — |
| Aug 13, 2021 | $0.098 | — | — |
| Jul 14, 2021 | $0.098 | — | — |
| Jun 14, 2021 | $0.098 | — | — |
| May 13, 2021 | $0.098 | — | — |
| Apr 14, 2021 | $0.098 | — | — |
| Mar 12, 2021 | $0.098 | — | — |
| Feb 12, 2021 | $0.098 | — | — |
| Dec 30, 2020 | $0.098 | — | — |
| Dec 14, 2020 | $0.098 | — | — |
| Nov 13, 2020 | $0.098 | — | — |
| Oct 14, 2020 | $0.098 | — | — |
| Sep 14, 2020 | $0.098 | — | — |
| Aug 13, 2020 | $0.098 | — | — |
| Jul 14, 2020 | $0.098 | — | — |
| Jun 12, 2020 | $0.098 | — | — |
| May 14, 2020 | $0.098 | — | — |
| Apr 14, 2020 | $0.098 | — | — |
| Mar 13, 2020 | $0.098 | — | — |
| Feb 13, 2020 | $0.098 | — | — |
| Dec 30, 2019 | $0.098 | — | — |
| Dec 13, 2019 | $0.098 | — | — |
| Nov 14, 2019 | $0.098 | — | — |
| Oct 11, 2019 | $0.098 | +22.5% | — |
| Sep 13, 2019 | $0.08 | — | — |
| Aug 14, 2019 | $0.08 | — | — |
| Jul 12, 2019 | $0.08 | — | — |
| Jun 13, 2019 | $0.08 | — | — |
| May 14, 2019 | $0.08 | — | — |
| Apr 12, 2019 | $0.08 | — | — |
| Mar 14, 2019 | $0.08 | — | — |
| Feb 14, 2019 | $0.08 | — | — |
| Dec 28, 2018 | $0.08 | — | — |
| Dec 12, 2018 | $0.08 | — | — |
| Nov 14, 2018 | $0.08 | — | — |
| Oct 12, 2018 | $0.08 | — | — |
| Sep 13, 2018 | $0.08 | — | — |
| Aug 14, 2018 | $0.08 | — | — |
| Jul 13, 2018 | $0.08 | — | — |
| Jun 14, 2018 | $0.08 | — | — |
| May 14, 2018 | $0.08 | — | — |
| Apr 13, 2018 | $0.08 | — | — |
| Mar 14, 2018 | $0.08 | — | — |
| Feb 14, 2018 | $0.08 | — | — |
| Dec 28, 2017 | $0.08 | — | — |
| Dec 11, 2017 | $0.08 | — | — |
| Nov 14, 2017 | $0.08 | — | — |
| Oct 13, 2017 | $0.08 | — | — |
| Sep 14, 2017 | $0.08 | — | — |
| Aug 11, 2017 | $0.08 | — | — |
| Jul 12, 2017 | $0.08 | -8.0% | — |
| Jun 13, 2017 | $0.087 | — | — |
| May 11, 2017 | $0.087 | — | — |
| Apr 11, 2017 | $0.087 | — | — |
| Mar 13, 2017 | $0.087 | — | — |
| Feb 13, 2017 | $0.087 | -73.7% | — |
| Dec 28, 2016 | $0.331 | +280.5% | — |
| Dec 8, 2016 | $0.087 | — | — |
| Nov 10, 2016 | $0.087 | — | — |
| Oct 12, 2016 | $0.087 | — | — |
| Sep 13, 2016 | $0.087 | — | — |
| Aug 11, 2016 | $0.087 | -67.4% | — |
| Jul 13, 2016 | $0.267 | +206.9% | — |
| Jun 13, 2016 | $0.087 | — | — |
| May 12, 2016 | $0.087 | — | — |
| Apr 13, 2016 | $0.087 | — | — |
| Mar 11, 2016 | $0.087 | — | — |
| Feb 11, 2016 | $0.087 | -41.2% | — |
| Dec 29, 2015 | $0.148 | +70.1% | — |
| Dec 10, 2015 | $0.087 | — | — |
| Nov 12, 2015 | $0.087 | — | — |
| Oct 13, 2015 | $0.087 | -13.0% | — |
| Sep 11, 2015 | $0.10 | — | — |
| Aug 12, 2015 | $0.10 | — | — |
| Jul 13, 2015 | $0.10 | — | — |
| Jun 11, 2015 | $0.10 | — | — |
| May 13, 2015 | $0.10 | — | — |
| Apr 13, 2015 | $0.10 | — | — |
| Mar 11, 2015 | $0.10 | — | — |
| Feb 11, 2015 | $0.10 | -49.2% | — |
| Dec 29, 2014 | $0.197 | +97.0% | — |
| Dec 10, 2014 | $0.10 | — | — |
| Nov 12, 2014 | $0.10 | — | — |
| Oct 10, 2014 | $0.10 | — | — |
| Sep 11, 2014 | $0.10 | — | — |
| Aug 13, 2014 | $0.10 | — | — |
| Jul 11, 2014 | $0.10 | — | — |
| Jun 12, 2014 | $0.10 | — | — |
| May 13, 2014 | $0.10 | — | — |
| Apr 11, 2014 | $0.10 | — | — |
| Mar 12, 2014 | $0.10 | -4.8% | — |
| Feb 12, 2014 | $0.105 | — | — |
| Dec 27, 2013 | $0.105 | — | — |
| Dec 11, 2013 | $0.105 | +1.0% | — |
| Nov 13, 2013 | $0.104 | — | — |
| Oct 11, 2013 | $0.104 | -1.0% | — |
| Sep 12, 2013 | $0.105 | +1.0% | — |
| Aug 13, 2013 | $0.104 | — | — |
| Jul 11, 2013 | $0.104 | -5.5% | — |
| Jun 12, 2013 | $0.11 | — | — |
| May 13, 2013 | $0.11 | — | — |
| Apr 11, 2013 | $0.11 | — | — |
| Mar 13, 2013 | $0.11 | — | — |
| Feb 13, 2013 | $0.11 | -44.2% | — |
| Dec 27, 2012 | $0.197 | +79.1% | — |
| Dec 12, 2012 | $0.11 | +1.9% | — |
| Nov 13, 2012 | $0.108 | — | — |
| Oct 11, 2012 | $0.108 | — | — |
| Sep 12, 2012 | $0.108 | — | — |
| Aug 13, 2012 | $0.108 | — | — |
| Jul 12, 2012 | $0.108 | — | — |
| Jun 13, 2012 | $0.108 | +2.9% | — |
| May 11, 2012 | $0.105 | — | — |
| Apr 12, 2012 | $0.105 | — | — |
| Mar 13, 2012 | $0.105 | — | — |
| Feb 13, 2012 | $0.105 | -38.2% | — |
| Dec 28, 2011 | $0.17 | +61.9% | — |
| Dec 12, 2011 | $0.105 | +1.9% | — |
| Nov 10, 2011 | $0.103 | — | — |
| Oct 12, 2011 | $0.103 | — | — |
| Sep 13, 2011 | $0.103 | — | — |
| Aug 11, 2011 | $0.103 | — | — |
| Jul 13, 2011 | $0.103 | — | — |
| Jun 13, 2011 | $0.103 | +3.0% | — |
| May 12, 2011 | $0.10 | — | — |
| Apr 13, 2011 | $0.10 | — | — |
| Mar 11, 2011 | $0.10 | +5.3% | — |
| Feb 11, 2011 | $0.095 | -47.8% | — |
| Dec 29, 2010 | $0.182 | +91.6% | — |
| Dec 13, 2010 | $0.095 | +8.0% | — |
| Nov 10, 2010 | $0.088 | — | — |
| Oct 13, 2010 | $0.088 | — | — |
| Sep 13, 2010 | $0.088 | +3.5% | — |
| Aug 12, 2010 | $0.085 | — | — |
| Jul 13, 2010 | $0.085 | — | — |
| Jun 11, 2010 | $0.085 | +13.3% | — |
| May 12, 2010 | $0.075 | — | — |
| Apr 13, 2010 | $0.075 | — | — |
| Mar 11, 2010 | $0.075 | +7.1% | — |
| Feb 10, 2010 | $0.07 | — | — |
| Dec 29, 2009 | $0.07 | — | — |
| Dec 11, 2009 | $0.07 | — | — |
| Nov 10, 2009 | $0.07 | — | — |
| Oct 13, 2009 | $0.07 | — | — |
| Sep 11, 2009 | $0.07 | -15.7% | — |
| Aug 12, 2009 | $0.083 | — | — |
| Jul 13, 2009 | $0.083 | — | — |
| Jun 11, 2009 | $0.083 | -7.8% | — |
| May 13, 2009 | $0.09 | — | — |
| Apr 13, 2009 | $0.09 | — | — |
| Mar 12, 2009 | $0.09 | -10.0% | — |
| Feb 11, 2009 | $0.10 | -24.8% | — |
| Dec 29, 2008 | $0.133 | +33.0% | — |
| Dec 11, 2008 | $0.10 | — | — |
| Nov 12, 2008 | $0.10 | -4.8% | — |
| Oct 10, 2008 | $0.105 | — | — |
| Sep 11, 2008 | $0.105 | — | — |
| Aug 13, 2008 | $0.105 | — | — |
| Jul 11, 2008 | $0.105 | — | — |
| Jun 12, 2008 | $0.105 | -16.0% | — |
| May 13, 2008 | $0.125 | — | — |
| Apr 11, 2008 | $0.125 | — | — |
| Mar 12, 2008 | $0.125 | — | — |
| Feb 13, 2008 | $0.125 | — | — |
| Dec 27, 2007 | $0.125 | — | — |
| Dec 11, 2007 | $0.125 | — | — |
| Nov 13, 2007 | $0.125 | — | — |
| Oct 11, 2007 | $0.125 | — | — |
| Sep 12, 2007 | $0.125 | — | — |
| Aug 13, 2007 | $0.125 | — | — |
| Jul 12, 2007 | $0.125 | — | — |
| Jun 13, 2007 | $0.125 | — | — |
| May 11, 2007 | $0.125 | — | — |
| Apr 12, 2007 | $0.125 | — | — |
| Mar 13, 2007 | $0.125 | — | — |
| Feb 13, 2007 | $0.125 | — | — |
| Dec 22, 2006 | $0.125 | — | — |
| Dec 13, 2006 | $0.125 | — | — |
| Nov 13, 2006 | $0.125 | — | — |
| Oct 12, 2006 | $0.125 | — | — |
| Sep 13, 2006 | $0.125 | — | — |
| Aug 11, 2006 | $0.125 | — | — |
| Jul 12, 2006 | $0.125 | — | — |
| Jun 13, 2006 | $0.125 | +2.5% | — |
| May 11, 2006 | $0.122 | — | — |
| Apr 12, 2006 | $0.122 | — | — |
| Mar 13, 2006 | $0.122 | — | — |
| Feb 13, 2006 | $0.122 | -32.2% | — |
| Dec 23, 2005 | $0.18 | +47.5% | — |
| Dec 13, 2005 | $0.122 | — | — |
| Nov 10, 2005 | $0.122 | — | — |
| Oct 12, 2005 | $0.122 | +4.3% | — |
| Sep 13, 2005 | $0.117 | — | — |
| Aug 11, 2005 | $0.117 | — | — |
| Jul 13, 2005 | $0.117 | — | — |
| Jun 13, 2005 | $0.117 | — | — |
| May 12, 2005 | $0.117 | — | — |
| Apr 13, 2005 | $0.117 | — | — |
| Mar 11, 2005 | $0.117 | -6.4% | — |
| Feb 11, 2005 | $0.125 | -26.0% | — |
| Dec 28, 2004 | $0.169 | +35.2% | — |
| Dec 13, 2004 | $0.125 | — | — |
| Nov 10, 2004 | $0.125 | — | — |
| Oct 13, 2004 | $0.125 | — | — |
| Sep 13, 2004 | $0.125 | — | — |
| Aug 12, 2004 | $0.125 | — | — |
| Jul 13, 2004 | $0.125 | — | — |
| Jun 14, 2004 | $0.125 | — | — |
| May 12, 2004 | $0.125 | — | — |
| Apr 13, 2004 | $0.125 | — | — |
| Mar 11, 2004 | $0.125 | — | — |
| Feb 12, 2004 | $0.125 | — | — |
| Dec 26, 2003 | $0.125 | — | — |
| Dec 11, 2003 | $0.125 | — | — |
| Nov 12, 2003 | $0.125 | — | — |
| Oct 10, 2003 | $0.125 | — | — |
| Sep 24, 2003 | $0.125 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.02 | 9 | -25.0% |
| 2025 | $1.36 | 12 | +2.3% |
| 2024 | $1.33 | 12 | +10.0% |
| 2023 | $1.21 | 12 | +11.9% |
| 2022 | $1.08 | 11 | -8.3% |
| 2021 | $1.18 | 12 | 0.0% |
| 2020 | $1.18 | 12 | +14.0% |
| 2019 | $1.03 | 12 | +7.5% |
| 2018 | $0.96 | 12 | -3.5% |
| 2017 | $0.995 | 12 | -32.2% |
| 2016 | $1.47 | 12 | +21.4% |
| 2015 | $1.21 | 12 | -7.1% |
| 2014 | $1.30 | 12 | +1.6% |
| 2013 | $1.28 | 12 | -6.8% |
| 2012 | $1.38 | 12 | +6.8% |