BTXMonthly
BlackRock Innovation and Growth Term Trust
$8.56
close Oct 19 · 528K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%7.36% annualized
To yield $100
$16,3051,905 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.60 per share total$0.63 last 12 months · 7.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0525 | 0.0% | $8.77 | 1.03% | not yet |
| Sep 15, 2026 | $0.0525 | 0.0% | $8.67 | 2.42% | 2d |
| Aug 14, 2026 | $0.0525 | 0.0% | $9.06 | -0.55% | same day |
| Jul 15, 2026 | $0.0525 | 0.0% | $8.53 | 1.76% | 14d |
| Jun 15, 2026 | $0.0525 | 0.0% | $9.03 | -3.54% | same day |
| May 15, 2026 | $0.0525 | 0.0% | $8.83 | 2.72% | 5d |
| Apr 15, 2026 | $0.0525 | 0.0% | $7.46 | 1.47% | 3d |
| Mar 13, 2026 | $0.0525 | 0.0% | $6.35 | 1.89% | 1d |
| Feb 13, 2026 | $0.0525 | 0.0% | $6.49 | 0.15% | 1d |
| Jan 20, 2026 | $0.0525 | 0.0% | $6.90 | 3.04% | 55d |
| Dec 22, 2025 | $0.0525 | 0.0% | $6.72 | -0.45% | same day |
| Nov 14, 2025 | $0.0525 | 0.0% | $6.64 | 0.15% | 8d |
| Oct 15, 2025 | $0.0525 | -33.1% | $6.72 | 0.89% | 8d |
| Sep 15, 2025 | $0.0784 | -0.5% | $6.93 | 0.29% | 3d |
| Aug 15, 2025 | $0.0788 | -1.1% | $7.30 | 1.23% | >60d |
| Jul 17, 2025 | $0.0797 | -1.3% | $7.18 | -0.70% | same day |
| Jun 13, 2025 | $0.0807 | -2.0% | $7.20 | 1.53% | 6d |
| May 15, 2025 | $0.0823 | -2.5% | $6.88 | 2.03% | 7d |
| Apr 15, 2025 | $0.0845 | -2.0% | $6.08 | 1.64% | 6d |
| Mar 14, 2025 | $0.0862 | -0.5% | $6.42 | -1.56% | same day |
| Feb 14, 2025 | $0.0866 | -0.3% | $8.23 | 1.82% | >60d |
| Jan 15, 2025 | $0.0868 | +0.1% | $7.63 | -1.31% | same day |
| Dec 16, 2024 | $0.0868 | +0.5% | $7.88 | -0.38% | same day |
| Nov 15, 2024 | $0.0863 | — | $7.83 | 3.70% | 5d |
When is BTX's next ex-dividend date?
The next ex-dividend date for BlackRock Innovation and Growth Term Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the BTX dividend?
The most recent BlackRock Innovation and Growth Term Trust dividend was $0.0525 per share, 0.61% of the $8.56 share price, or about 7.36% annualized at its monthly cadence.
When does BTX pay its dividend?
BlackRock Innovation and Growth Term Trust pays monthly; the next payment date has not been announced.
How often does BTX pay dividends?
BlackRock Innovation and Growth Term Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.