BTX Dividend History & Yield

BlackRock Innovation and Growth Term Trust · NYSE

Stock Financial Services Monthly payer High yield
$9.01
+0.78% today
as of Sep 9, 2026
TTM yield
7.34%
$0.661/share over the last 12 months
Forward yield
7.34%
$0.661/share indicated annual rate
Annual dividend
$0.661
per share, forward
Per payment
$0.0551
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 15, 2026 Declared
in 6 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-dividend date
Aug 14, 2026
$0.053 per share
Payout ratio
18%
of earnings
Market cap
1.1B
P/E 2.3
3y dividend CAGR
-7.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
5.2
since Jun 14, 2021
1y total return
+36.6%
price +27.3% + dividends 9.3%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 6 days) Sep 30, 2026 $0.0551 $5.51 Declared
Thu, Oct 15, 2026 (in 36 days) Oct 29, 2026 $0.0551 $5.51 Estimated
Sat, Nov 14, 2026 (in 66 days) Nov 28, 2026 $0.0551 $5.51 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.0551 $5.51 Estimated
Wed, Jan 13, 2027 (in 126 days) Jan 27, 2027 $0.0551 $5.51 Estimated
Fri, Feb 12, 2027 (in 156 days) Feb 26, 2027 $0.0551 $5.51 Estimated
Sun, Mar 14, 2027 (in 186 days) Mar 28, 2027 $0.0551 $5.51 Estimated
Tue, Apr 13, 2027 (in 216 days) Apr 27, 2027 $0.0551 $5.51 Estimated
Thu, May 13, 2027 (in 246 days) May 27, 2027 $0.0551 $5.51 Estimated
Sat, Jun 12, 2027 (in 276 days) Jun 26, 2027 $0.0551 $5.51 Estimated
Mon, Jul 12, 2027 (in 306 days) Jul 26, 2027 $0.0551 $5.51 Estimated
Wed, Aug 11, 2027 (in 336 days) Aug 25, 2027 $0.0551 $5.51 Estimated

Estimated dates and amounts are projected from BTX's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.7161 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 12, 2023 to Aug 14, 2026; most recent $0.053$0.00$0.05$0.10May 12, 2023: $0.07May '23Jun 14, 2023: $0.07Jul 13, 2023: $0.07Aug 14, 2023: $0.07Sep 14, 2023: $0.07Oct 13, 2023: $0.046Oct '23Nov 14, 2023: $0.045Dec 14, 2023: $0.045Jan 11, 2024: $0.045Feb 14, 2024: $0.045Mar 14, 2024: $0.044Mar '24Apr 12, 2024: $0.044May 14, 2024: $0.044Jun 14, 2024: $0.089Jul 15, 2024: $0.088Aug 15, 2024: $0.088Aug '24Sep 16, 2024: $0.087Oct 15, 2024: $0.086Nov 15, 2024: $0.086Dec 16, 2024: $0.087Jan 15, 2025: $0.087Jan '25Feb 14, 2025: $0.087Mar 14, 2025: $0.086Apr 15, 2025: $0.084May 15, 2025: $0.082Jun 13, 2025: $0.081Jun '25Jul 17, 2025: $0.08Aug 15, 2025: $0.079Sep 15, 2025: $0.078Oct 15, 2025: $0.053Nov 14, 2025: $0.053Nov '25Dec 22, 2025: $0.053Jan 20, 2026: $0.053Feb 13, 2026: $0.053Mar 13, 2026: $0.053Apr 15, 2026: $0.053Apr '26May 15, 2026: $0.053Jun 15, 2026: $0.053Jul 15, 2026: $0.053Aug 14, 2026: $0.053

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.60$1.202021: $0.70$0.7020212022: $0.99$0.9920222023: $0.766$0.76620232024: $0.833$0.83320242025: $0.903$0.90320252026 (YTD): $0.424$0.4242026 YTD

How much BTX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,816$16,357$1,200
$500 / month9,078$81,785$6,000
$1,000 / month18,155$163,570$12,000

Based on the forward yield of 7.34%. $10,000 in BTX would currently pay about $734 a year ($61 a month on average). Model reinvestment and growth →

BTX dividend history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 14, 2026 $0.053 +0.0%
Jul 15, 2026 $0.053 +0.0%
Jun 15, 2026 $0.053 +0.0%
May 15, 2026 $0.053 +0.0%
Apr 15, 2026 $0.053 +0.0%
Mar 13, 2026 $0.053 +0.0%
Feb 13, 2026 $0.053 +0.0%
Jan 20, 2026 $0.053 +0.0%
Dec 22, 2025 $0.053 +0.0%
Nov 14, 2025 $0.053 +0.0%
Oct 15, 2025 $0.053 -32.1%
Sep 15, 2025 $0.078 -1.3%
Aug 15, 2025 $0.079 -1.2%
Jul 17, 2025 $0.08 -1.2%
Jun 13, 2025 $0.081 -1.2%
May 15, 2025 $0.082 -2.4%
Apr 15, 2025 $0.084 -2.3%
Mar 14, 2025 $0.086 -1.1%
Feb 14, 2025 $0.087 +0.0%
Jan 15, 2025 $0.087 +0.0%
Dec 16, 2024 $0.087 +1.2%
Nov 15, 2024 $0.086 +0.0%
Oct 15, 2024 $0.086 -1.1%
Sep 16, 2024 $0.087 -1.1%
Aug 15, 2024 $0.088 +0.0%
Jul 15, 2024 $0.088 -1.1%
Jun 14, 2024 $0.089 +102.3%
May 14, 2024 $0.044 +0.0%
Apr 12, 2024 $0.044 +0.0%
Mar 14, 2024 $0.044 -2.2%
Feb 14, 2024 $0.045 +0.0%
Jan 11, 2024 $0.045 +0.0%
Dec 14, 2023 $0.045 +0.0%
Nov 14, 2023 $0.045 -2.2%
Oct 13, 2023 $0.046 -34.3%
Sep 14, 2023 $0.07 +0.0%
Aug 14, 2023 $0.07 +0.0%
Jul 13, 2023 $0.07 +0.0%
Jun 14, 2023 $0.07 +0.0%
May 12, 2023 $0.07 +0.0%
Apr 13, 2023 $0.07 +0.0%
Mar 14, 2023 $0.07 +0.0%
Feb 14, 2023 $0.07 +0.0%
Jan 12, 2023 $0.07 +0.0%
Dec 15, 2022 $0.07 +0.0%
Nov 14, 2022 $0.07 +0.0%
Oct 13, 2022 $0.07 +0.0%
Sep 14, 2022 $0.07 +0.0%
Aug 12, 2022 $0.07 +0.0%
Jul 14, 2022 $0.07 +0.0%
Jun 14, 2022 $0.07 -30.0%
May 13, 2022 $0.10 +0.0%
Apr 13, 2022 $0.10 +0.0%
Mar 14, 2022 $0.10 +0.0%
Feb 14, 2022 $0.10 +0.0%
Jan 13, 2022 $0.10 +0.0%
Dec 16, 2021 $0.10 +0.0%
Nov 12, 2021 $0.10 +0.0%
Oct 14, 2021 $0.10 +0.0%
Sep 14, 2021 $0.10 +0.0%
Aug 13, 2021 $0.10 +0.0%
Jul 14, 2021 $0.10 +0.0%
Jun 14, 2021 $0.10

BTX dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Oct 15, 2025 Cut 32.1% $0.078 $0.053 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicModerate risk

BTX scores 30/100 on our yield-trap heuristic (moderate risk).

2 warning flags raised:

  • Yield above 7%
  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About BlackRock Innovation and Growth Term Trust

BlackRock Technology and Private Equity Term Trust is a mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. BlackRock Technology and Private Equity Term Trust is domiciled in the United States.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Jun 14, 2021. 63 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BTX dividend FAQ

When is BTX's next ex-dividend date?

BTX's next ex-dividend date is Sep 15, 2026 (in 6 days, declared by the company). You must own the shares before that date to receive the payment of about $0.0551 per share, expected on Sep 30, 2026.

How often does BTX pay dividends?

BTX pays dividends every month, 12 times a year. The most recent payment was $0.053 per share with an ex-date of Aug 14, 2026.

What is BTX's dividend yield?

BTX's trailing 12-month dividend yield is 7.34%, based on $0.661 per share paid over the last year and a share price of $9.01. The forward yield, using the indicated annual rate of $0.661 per share, is 7.34%.

How much does BTX pay per share?

BTX pays about $0.0551 per share each month, which works out to roughly $0.661 per share a year. 100 shares would collect about $66.10 a year.

Has BTX grown or cut its dividend?

Over the last 3 years the regular payout changed -7.7% a year. BTX did cut a regular payment within the last 5 years.

How many shares of BTX do I need to earn $100 a month?

At the current forward yield of 7.34%, you would need about 1,816 shares of BTX (roughly $16,357 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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