NYSE · BTX
BlackRock Technology and Private Equity Term Trust dividends & splits
$8.86−1.99%
Close Sep 28, 2026 · split-adjustedYield7.11%Annualised from the latest payment
Latest dividend$0.0525Ex-date Sep 15, 2026
FrequencyMonthlyNext ex-date Oct 15, 2026
2025 total$0.73
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 11, 2026 | Dec 22, 2026 | $0.0525 | Regular |
| Nov 13, 2026 | Nov 30, 2026 | $0.0525 | Regular |
| Oct 15, 2026 | Oct 30, 2026 | $0.0525 | Regular |
| Sep 15, 2026 | Sep 30, 2026 | $0.0525 | Regular |
| Aug 14, 2026 | Aug 31, 2026 | $0.0525 | Regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.0525 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.0525 | Regular |
| May 15, 2026 | May 29, 2026 | $0.0525 | Regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.0525 | Regular |
| Mar 13, 2026 | Mar 31, 2026 | $0.0525 | Regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.0525 | Regular |
| Jan 20, 2026 | Jan 30, 2026 | $0.0525 | Regular |
| Dec 22, 2025 | Dec 31, 2025 | $0.0525 | Regular |
| Nov 14, 2025 | Nov 28, 2025 | $0.0525 | Regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.0525 | Regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.0784 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.0788 | Regular |
| Jul 17, 2025 | Jul 31, 2025 | $0.0797 | Regular |
| Jun 13, 2025 | Jun 30, 2025 | $0.0807 | Regular |
| May 15, 2025 | May 30, 2025 | $0.0823 | Regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.0845 | Regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.0862 | Regular |
Stock splits
Oct 17, 2022 · 1-for-20 (reverse)Mar 26, 2021 · 1-for-2 (reverse)Jun 17, 2016 · 2-for-1Jun 17, 2016 · 1-for-100 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology