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    GNG brief · Dividends · Historical announcement

    BlackRock Technology and Private Equity Term Trust declares $0.0525 monthly dividend payable Oct 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • BTX BlackRock Technology and Private Equity Term Trust (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 10, 2026, BlackRock Technology and Private Equity Term Trust (BTX) declared a monthly dividend of $0.0525 per share payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

    The ex-dividend date is Oct 15, 2026.

    At this rate the annualized payout is $0.63 per share, a 7.15% forward yield based on the Sep 10, 2026 close of $8.81.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareBTX$0.0525GNG data · USD
    Declaration dateBTXSep 10, 2026GNG data
    Ex-dividend dateBTXOct 15, 2026GNG data
    Record dateBTXOct 15, 2026GNG data
    Payment dateBTXOct 30, 2026GNG data
    Payment cadence (GNG classification)BTXMonthly (12 per year)
    Distribution type (GNG classification)BTXRegular
    Closing priceBTX$8.81GNG data · USD
    Price dateBTXSep 10, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$0.63

    amount x payments_per_year

    amount = 0.0525; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield7.15%

    annualized / close x 100

    annualized = 0.63; close = 8.81

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. BlackRock Technology and Private Equity Term Trust closing price

      GNG Research closing-price data

    2. BlackRock Technology and Private Equity Term Trust dividend history

      GNG Research dividend data

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