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BTX logoBlackRock Technology and Private Equity Term Trust (BTX) Dividend History

Income profile from 2021 to 2026 with payout safety and yield-on-cost trend

Trailing Dividend / Share
$0.86
13 payments in last 12 months
Dividend Yield
12.9%
Current annualized yield
Payout Ratio
5.2%
Sustainable
Dividend Streak
2 years
Consecutive annual increases
5Y Dividend CAGRN/A
Current Yield on Cost4.5%
Yield on Cost Trendunknown

3-Second Income Check

Safety

5.2% payout ratio with sustainable safety profile.

Consistency

2 straight years of dividend increases.

Income Trend

Yield on cost is 4.5% and trend is unknown.

Dividend Scorecard

New Dividend2Y streak

Yield & Income

Dividend Yield12.9%
Trailing DPS$0.86
FrequencyQuarterly
Payments / 12M13

Payout Safety

Earnings Payout5.2%
Earnings SafetySustainable
FCF PayoutN/A
FCF SafetyUnknown
Piotroski F-Score3/9

Growth

Growth Streak2 years
3Y CAGR-3.1%
5Y CAGRN/A
Yield on Cost (5Y)4.5%
YOC Trendunknown

Total Returns

Buyback Yield12.0%
Total Shareholder Yield24.9%
1Y Total Return6.8%
5Y Total Return-45.5%
Div Contribution (5Y)21.5%
Estimated $10K growth (return + dividends):
5Y ago$5,45310Y ago$5,45320Y ago$5,453

Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.

Income Growth Story

Dividend per share and yield on cost over time (6 years of payments)

Dividend Safety Story

EPS is the container — dividend is what's drawn out

Dividend Analysis

Payout Safety

BlackRock Technology and Private Equity Term Trust distributes 5.2% of earnings as dividends (Sustainable).

Piotroski F-Score: 3/9 — weak financial health.

Growth Track Record

BTX has raised its dividend for 2 consecutive years, with a 3-year CAGR of -3.1%.

Total Shareholder Returns

Beyond cash dividends, BTX returns capital through share repurchases. The combined picture: 12.9% dividend yield, 12.0% buyback yield, 24.9% total shareholder yield.

Income Trend & Total Return

Yield on cost (5-year basis) has reached 4.5% and is currently unknown. The 5-year total return is -45.5%, with dividends contributing 21.5% of that performance.

DRIP Growth

A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $5,453 today.

Recent Dividend Payments

Last 20 payments · Quarterly

TTM Total$1.49
Avg/Payment$0.0746
Ex-DateAmountChangeYield %Payment DateDeclaration DateRecord DateFrequency
Mar 13, 2026Latest$0.0525—12.17%Mar 31, 2026Jan 2, 2026Mar 13, 2026Monthly
Feb 13, 2026$0.0525—12.86%Feb 27, 2026Jan 2, 2026Feb 13, 2026Monthly
Jan 20, 2026$0.0525—12.96%Jan 30, 2026Jan 2, 2026Jan 20, 2026Monthly
Dec 22, 2025$0.0525—13.36%Dec 31, 2025Dec 12, 2025Dec 22, 2025Monthly
Nov 14, 2025$0.0525—14.11%Nov 28, 2025Nov 3, 2025Nov 14, 2025Monthly
Oct 15, 2025$0.0525↓ -33.1%14.56%Oct 31, 2025Sep 10, 2025Oct 15, 2025Monthly
Sep 15, 2025$0.0784↓ -0.5%14.52%Sep 30, 2025Sep 2, 2025Sep 15, 2025Monthly
Aug 15, 2025$0.0788↓ -1.1%14.03%Aug 29, 2025Aug 1, 2025Aug 15, 2025Monthly

Dividend Peer Comparison

Peer group: Royalty and IP Monetization Vehicles

#1 yield in peer group
Div Yield
12.9%
#1 of 4
Safety
Sustainable
5.2% payout
Streak
2Y
— 5Y CAGR
Total Shareholder
24.9%
#1 of 4
CompanyMkt CapYieldPayoutFCF PayoutStreak5Y GrowthBuybackTSY1Y ReturnSafety
1st
BTX logoBTXBlackRock Technology…
$773M12.9%5.2%—2—12.0%24.9%6.8%Sustainable
RPRX logoRPRXRoyalty Pharma plc
$26.8B1.4%—15.2%2-8.1%0.0%1.4%43.1%Unknown
2nd
XOMAP logoXOMAPXOMA Corporation
$317M1.8%——0—0.0%1.8%8.7%Unknown
3rd
XOMA logoXOMAXOMA Royalty Corp.
$316M1.8%——0—0.0%1.8%22.5%Unknown

Annual Dividend History

6 years of dividend data

GrowthDecline
YearDPSYoYPmtsEPSPayoutCoverageFCF/ShareFCF PayoutBuyback YldTotal Shld YldYOC
2026YTD$0.16—3———————0.8%
2025$0.908.1%12———————4.5%
2024$0.838.9%12$0.17490.5%0.20x$1.2864.9%5.8%17.3%4.2%
2023$0.77-22.6%12$0.9878.1%1.28x$1.0076.3%2.6%13.7%3.8%
2022$0.9941.4%12$-6.91——$1.3076.4%4.6%19.0%4.9%
2021$0.70—7$-2.58——$-18.68—1.7%6.2%3.5%

See BTX's True Return

Price is only half the story. See total return with reinvested dividends.

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Is BTX Undervalued?

See our Bear / Base / Bull DCF models and intrinsic value estimates.

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Compare BTX vs LLY

See how BTX stacks up against sector leader Eli Lilly and Company.

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Frequently Asked Questions

How much dividend does BTX pay per share?

BlackRock Technology and Private Equity Term Trust (BTX) pays a trailing 12-month dividend of $0.86 per share, with a current dividend yield of +12.9%. Payments are made Quarterly.

When is BTX's next ex-dividend date?

BTX's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. BTX typically pays dividends Quarterly.

Is BTX's dividend safe?

BTX's dividend safety is rated "Sustainable" based on an earnings payout ratio of +5.2% and FCF payout ratio of N/A. The 2-year growth streak provides moderate confidence.

How many years has BTX increased its dividend?

BTX has 2 consecutive years of dividend growth. The 5-year dividend CAGR is N/A.

How often does BTX pay dividends?

BlackRock Technology and Private Equity Term Trust pays dividends Quarterly. The trailing 12-month total is $0.86 per share. Dividend data on this page covers 5+ years from 2021 to 2026.

How much would $10,000 invested in BTX grow with dividend reinvestment?

With dividends reinvested (DRIP), $10,000 invested in BTX five years ago would be worth approximately $5,453 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.

What is BTX's yield on cost for long-term holders?

BTX's yield on cost — the current dividend divided by the original purchase price — is +4.5% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +12.9% market yield, thanks to the lower original cost basis.

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