BTX Dividend History & Analysis | 12.7% Yield

BTX has a dividend yield of 12.7% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 12.68%
Payout Ratio 857.8%
Growth Rate CAGR 5y 134.23%
Consistency Lifetime 95.6%
Yield on Cost 5y 8.02%
Payout FCF -
Streak Years 5
Dividend Rating 84.99%
Ex-Dividend in 4 days: Buy before Feb 13, 2026 to receive the next dividend.

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: -9.3%
Total Return 5y: -46.1%

Top Dividend Payers in Biotechnology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ABBV 387,093 M 3.34% 7.54%
AMGN 198,244 M 3.21% 5.93%
GILD 176,133 M 2.79% 5.63%
HLN 46,623 M 1.76% 2.46%
BIM 13,627 M 0.74% 0.75%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
HLN 46,623 M 30.1% 100%
AMGN 198,244 M 7.84% 100%
BIM 13,627 M 9.76% 96.0%
ABBV 387,093 M 5.98% 100%
GILD 176,133 M 2.71% 100%

Quality Dividend Peers in Biotechnology

AMGN
Amgen
 3.21% Yield

BTX Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-03-13 2026-03-13 2026-03-31 Monthly 0.0525 0% N/A
2026-02-13 2026-02-13 2026-02-27 Monthly 0.0525 -0.9% N/A
2026-01-20 2026-01-20 2026-01-30 Monthly 0.053 0% N/A
2025-12-22 2025-12-22 2025-12-31 Monthly 0.053 0% 0.79%
2025-11-14 2025-11-14 2025-11-28 Monthly 0.053 0% 0.8%
2025-10-15 2025-10-15 2025-10-31 Monthly 0.053 -32.1% 0.82%
2025-09-15 2025-09-15 2025-09-30 Monthly 0.078 -1.3% 1.17%
2025-08-15 2025-08-15 2025-08-29 Monthly 0.079 -1.3% 1.15%
2025-07-17 2025-07-17 2025-07-31 Monthly 0.08 -1.2% 1.11%
2025-06-13 2025-06-13 2025-06-30 Monthly 0.081 -1.2% 1.14%
2025-05-15 2025-05-15 2025-05-30 Monthly 0.082 -2.4% 1.16%
2025-04-15 2025-04-15 2025-04-30 Monthly 0.084 -2.3% 1.23%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.086 -1.1% 1.45%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.087 0% 1.36%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.087 0% 1.07%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.087 1.2% 1.14%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.086 0% 1.1%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.086 -1.1% 1.13%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.087 -1.1% 1.14%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.088 0% 1.21%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.088 -1.1% 1.22%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.089 102.3% 1.2%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.044 0% 0.62%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.044 0% 0.6%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.044 -2.2% 0.58%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.045 0% 0.57%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.045 0% 0.57%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.045 0% 0.62%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.045 -2.2% 0.6%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.046 -34.3% 0.67%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.07 0% 1.01%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.07 0% 0.97%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.07 0% 0.9%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.07 0% 0.88%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.07 0% 0.87%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.07 0% 0.97%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.07 0% 0.92%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.07 0% 0.97%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.07 0% 0.95%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.07 0% 0.95%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.07 1900% 0.99%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.0035 0% 0.05%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.0035 0% 1.02%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.0035 0% 0.88%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.0035 0% 0.75%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.0035 -30% 0.89%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.005 0% 1.32%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.005 0% 1.25%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.005 0% 0.96%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.005 0% 0.93%

BTX Dividend FAQ

BlackRock Technology and Private Equity Term Trust (NYSE: BTX) is a U.S.-domiciled mutual fund launched by BlackRock, Inc. and managed by BlackRock Advisors, LLC. The fund trades as common stock and is classified under the Biotechnology sub-industry of the GICS taxonomy.

What is the Dividend Yield of BTX?

As of February 2026, BTX`s dividend yield is 12.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 6.55.

Does BTX pay a dividend?

As of February 2026, BTX paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2026-03-13 and the payout was 0.0525 USD.

How often does BTX pay dividends?

BTX pays dividends monthly. Over the last 12 months, BTX has issued 14 dividend payments. The last dividend payment was made on 2026-03-13.

BTX dividend forecast

Based on historical data, the forecasted dividends per share for BTX for the next 4 payments are between 0.091 (+73.3%) and 0.098 (+86.7%).
This represents a strong dividend growth compared to the last payment.

Will BTX pay dividends in 2026?

The latest dividend paid per share was 0.0525 USD with an Ex-Dividend Date of 2026-03-13. The next Ex-Dividend date for BlackRock Technology (BTX) is 2026-02-13.

What is the next Ex-Dividend Date for BTX?

The next Ex-Dividend date for BlackRock Technology (BTX) is 2026-02-13.

What is the Dividend Growth of BTX?

BTX's average dividend growth rate over the past 5 years is 134% per year.
Strong growth: BTX's Dividend growth is outpacing inflation.

What is the Yield on Cost of BTX?

BTX's 5-Year Yield on Cost is 8.02%. If you bought BTX's shares at 12.15 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 8.02% of your original purchase price.

What is the Payout Consistency of BTX?

BTX Payout Consistency is 95.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BlackRock Technology has a strong track record of consistent dividend payments over its lifetime.

Does BTX have a good Dividend Yield?

BTX`s 12.68% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of BTX?

The Dividend Payout Ratio of BTX is 857.8%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.

What is the Dividend Rating of BTX?

BTX`s Overall Dividend Rating is 84.99%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BTX Outstanding Shares Analysis

What is the Trend in BTX's Outstanding Shares?

BlackRock Technology's outstanding shares have increased by approximately 527.97% annually over the past 3 years (Trend Reliability: 81.6%).

Significant dilution: Heavy share issuance is diluting existing shareholders. Even if total dividends paid increase, your dividend per share may stagnate or decline.

Has BTX ever had a Stock Split?

Yes, the last stock split was on Oct 17, 2022 with a ratio of 1:20.

This was a reverse split: Multiple shares were consolidated into fewer shares, increasing the price per share. This is sometimes used to meet exchange listing requirements and can be a warning sign if the company is struggling.

Year Number of Shares Annual Growth Rate
2003 362,000
2014 19,457,100
2015 43,631,400 +124.24%
2016 47,460,000 +8.77%
2017 59,132,800 +24.6%
2018 140,475,000 +137.56%
2019 1,435,100 -98.98%
2020 1,390,000 -3.14%
2021 2,021,000 +45.4%
2022 4,401,400 +117.78%
2023 5,410,000 +22.92%
2024 213,338,100 +3843.4%
2025 213,338,100

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:18