$6.62
-2.4%BlackRock Innovation and Growth Trust (the Trust) is a newly-organized, non-diversified, closed-end management investment company with no operating history. The Trusts investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. There can be no assurance that the Trusts investment objectives will be achieved or that the Trusts investment program will be successful The Trust will invest primarily in equity securities issued by mid- and small-capitalization companies that the Trusts adviser believes have above-average earnings growth potential. In selecting investments for the Trust, the Trusts adviser focuses on mid- and small-capitalization growth companies that are innovative. These are companies that have introduced, or are seeking to introduce, a new product or service that potentially changes the marketplace.
No Dividend Yield Data
BTX has not reported any dividend yield values in the available annual periods.
No Dividend Payout Ratio Data
BTX has not reported any dividend payout ratio values in the available annual periods.
No Net Dividends Paid Data
BTX has not reported any net dividends paid values in the available annual periods.
Total Payments
11
Latest Dividend
$0.0520
Annual Amount
$0.8490
Frequency
Monthly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
N/A | Nov 14, 2025 | Nov 28, 2025 | $0.0520 | $0.0520 | Monthly | 0.00% |
Sep 10, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.0520 | $0.0520 | Monthly | -33.33% |
Sep 2, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.0780 | $0.0780 | Monthly | -1.27% |
Aug 1, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.0790 | $0.0790 | Monthly | -1.25% |
Jul 1, 2025 | Jul 17, 2025 | Jul 31, 2025 | $0.0800 | $0.0800 | Monthly | -1.23% |
N/A | Jun 13, 2025 | Jun 30, 2025 | $0.0810 | $0.0810 | Monthly | -1.22% |
May 1, 2025 | May 15, 2025 | May 30, 2025 | $0.0820 | $0.0820 | Monthly | -2.38% |
Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.0840 | $0.0840 | Monthly | -2.33% |
Mar 3, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.0860 | $0.0860 | Monthly | -1.15% |
N/A | Feb 14, 2025 | Feb 28, 2025 | $0.0870 | $0.0870 | Monthly | 0.00% |
N/A | Jan 15, 2025 | Jan 31, 2025 | $0.0870 | $0.0870 | Quarterly | - |
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
Solid FCF coverage. Dividend appears sustainable with reasonable cushion for maintaining capital expenditures and handling temporary setbacks.
Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Continue your BTX research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.