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Blackrock Long-term Municipal AdtgTrust (Blackrock Long-term Municipal AdtgTrust) Dividend Payout Ratio : 0.79 (As of Jan. 2024)


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What is Blackrock Long-term Municipal AdtgTrust Dividend Payout Ratio?

Blackrock Long-term Municipal AdtgTrust's dividend payout ratio for the months ended in Jan. 2024 was 0.79.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Long-term Municipal AdtgTrust is 1.93, which seems too high.

The historical rank and industry rank for Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio or its related term are showing as below:

BTA' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.77   Max: 1.93
Current: 1.93


During the past 6 years, the highest Dividend Payout Ratio of Blackrock Long-term Municipal AdtgTrust was 1.93. The lowest was 0.22. And the median was 0.77.

BTA's Dividend Payout Ratio is ranked worse than
84.17% of 935 companies
in the Asset Management industry
Industry Median: 0.83 vs BTA: 1.93

As of today (2024-05-05), the Dividend Yield % of Blackrock Long-term Municipal AdtgTrust is 5.27%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Blackrock Long-term Municipal AdtgTrust was 7.41%. The lowest was 4.04%. And the median was 5.31%.

Blackrock Long-term Municipal AdtgTrust's Dividends per Share for the months ended in Jan. 2024 was $0.26.

During the past 12 months, Blackrock Long-term Municipal AdtgTrust's average Dividends Per Share Growth Rate was -12.90% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -4.20% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -2.60% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Long-term Municipal AdtgTrust was 1.00% per year. The lowest was -4.20% per year. And the median was -2.50% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Blackrock Long-term Municipal AdtgTrust Dividend Payout Ratio Historical Data

The historical data trend for Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Long-term Municipal AdtgTrust Dividend Payout Ratio Chart

Blackrock Long-term Municipal AdtgTrust Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Jul23
Dividend Payout Ratio
Get a 7-Day Free Trial 0.77 - 0.22 - -

Blackrock Long-term Municipal AdtgTrust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Jan23 Jul23 Jan24
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 - - - 0.79

Competitive Comparison of Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio

For the Asset Management subindustry, Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio falls into.



Blackrock Long-term Municipal AdtgTrust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio for the fiscal year that ended in Jul. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jul. 2023 )/ EPS without NRI (A: Jul. 2023 )
=0.533/ -0.25
=N/A

Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio for the quarter that ended in Jan. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2024 )/ EPS without NRI (Q: Jan. 2024 )
=0.261/ 0.33
=0.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blackrock Long-term Municipal AdtgTrust (NYSE:BTA) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Blackrock Long-term Municipal AdtgTrust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Blackrock Long-term Municipal AdtgTrust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackrock Long-term Municipal AdtgTrust (Blackrock Long-term Municipal AdtgTrust) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Long-term Municipal AdtgTrust is a diversified investment fund with an investment objective to provide current income exempt from regular U.S. federal income tax. The Fund invests at least 80% of its total assets in municipal bonds, municipal securities, and derivative instruments.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Kristi Manidis Santiago other: Portfolio Manager 1 UNIVERSITY SQUARE DRIVE, PRINCETON NJ 08540
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Walter Oconnor other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Henry Gabbay officer: Treasurer 100 BELLEVUE PARKWAY, WILMINGTON DE 19809

Blackrock Long-term Municipal AdtgTrust (Blackrock Long-term Municipal AdtgTrust) Headlines