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    GNG brief · Dividends · Historical announcement

    BlackRock Technology and Private Equity Term Trust declares $0.0525 monthly dividend payable Nov 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 Nov 30, 2026, to shareholders of record on Nov 13, 2026.

    The ex-dividend date is Nov 13, 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 dateBTXNov 13, 2026GNG data
    Record dateBTXNov 13, 2026GNG data
    Payment dateBTXNov 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 dividend history

      GNG Research dividend data

    2. BlackRock Technology and Private Equity Term Trust closing price

      GNG Research closing-price data

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