BlackRock Ltd Duration Income Trust
Research BlackRock Ltd Duration Income Trust (BLW) on Bullrun: dividend yield 11.5%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBLW
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield11.5%
- Financial periodQ2 2026
Valuation Snapshot
dividend yield is 11.5%.
Peer valuation comparison
Latest dividend yield is 11.52% versus a Financial Services sector median of 3.66% (215.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 47.50M | USD 46.88M | USD 64.69M | n/a | n/a | USD 2.41M | USD 290.50M | USD 543.32M |
| FY2024 | USD 45.60M | USD 45.02M | -USD 27.40M | n/a | 1.26 | USD 1.87M | USD 337.68M | USD 514.29M |
| FY2023 | USD 64.79M | USD 64.27M | USD 38.70M | n/a | 1.81 | USD 1.76M | USD 276.24M | USD 503.77M |
| FY2022 | -USD 65.55M | -USD 66.02M | USD 74.39M | n/a | -2.47 | USD 2.58M | USD 275.64M | USD 482.59M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 11.5% | 1.35 |
| 2025 | 2025-12-31 | n/a | n/a | 9.6% | 1.32 |
| 2024 | 2024-12-31 | n/a | n/a | 9.3% | 1.32 |
| 2023 | 2023-12-29 | n/a | n/a | 8.8% | 1.23 |
| 2022 | 2022-12-30 | n/a | n/a | 8.4% | 1.1 |
| 2021 | 2021-12-31 | n/a | n/a | 7.1% | 1.2 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.35 USD, yield 11.5%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.33 USD |
| FY2024 | 1.32 USD |
| FY2023 | 1.23 USD |
| FY2022 | 1.1 USD |
About BlackRock Ltd Duration Income Trust
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans.
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Frequently asked questions
Does BlackRock Ltd Duration Income Trust pay a dividend?
BlackRock Ltd Duration Income Trust has a dividend yield of 11.5%.
What does BlackRock Ltd Duration Income Trust do?
BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corporate bonds, mortgage-related securities, asset-backed securities, US Government and agency securities, and senior, secured floating rate loans. It has an average portfolio duration of less than five years.