BlackRock Technology and Private Equity Term Trust

BlackRock Technology and Private Equity Term Trust

BTX·NASDAQ

$6.62

-2.4%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$772.04M
EPS0.1700
P/E Ratio44.99
Earnings Date

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.

BlackRock Technology and Private Equity Term Trust

BlackRock Technology and Private Equity Term Trust Dividend History

BTX · NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

BTX Dividend Payment History

BTX · NASDAQ

Total Payments

11

Latest Dividend

$0.0520

Annual Amount

$0.8490

Frequency

Monthly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
N/A
Nov 14, 2025Nov 28, 2025
$0.0520
$0.0520
Monthly0.00%
Sep 10, 2025
Oct 15, 2025Oct 31, 2025
$0.0520
$0.0520
Monthly-33.33%
Sep 2, 2025
Sep 15, 2025Sep 30, 2025
$0.0780
$0.0780
Monthly-1.27%
Aug 1, 2025
Aug 15, 2025Aug 29, 2025
$0.0790
$0.0790
Monthly-1.25%
Jul 1, 2025
Jul 17, 2025Jul 31, 2025
$0.0800
$0.0800
Monthly-1.23%
N/A
Jun 13, 2025Jun 30, 2025
$0.0810
$0.0810
Monthly-1.22%
May 1, 2025
May 15, 2025May 30, 2025
$0.0820
$0.0820
Monthly-2.38%
Apr 1, 2025
Apr 15, 2025Apr 30, 2025
$0.0840
$0.0840
Monthly-2.33%
Mar 3, 2025
Mar 14, 2025Mar 31, 2025
$0.0860
$0.0860
Monthly-1.15%
N/A
Feb 14, 2025Feb 28, 2025
$0.0870
$0.0870
Monthly0.00%
N/A
Jan 15, 2025Jan 31, 2025
$0.0870
$0.0870
Quarterly-
btx

BlackRock Technology and Private Equity Term Trust Payout Ratio Analysis

BTX · NASDAQ
Dividends Paid
-184.73M
2024
Net Income
35.70M
2024
Payout Ratio
517.37%
2024

Dividend Sustainability Analysis

Payout Ratio
517.37%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
66.6%

Solid FCF coverage. Dividend appears sustainable with reasonable cushion for maintaining capital expenditures and handling temporary setbacks.

Dividend Growth
-4.9%

Dividend cut is concerning. Investigate whether due to one-time factors or fundamental business deterioration. Reassess dividend sustainability.

Sustainability
Good

Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.