BTZMonthly
BlackRock Credit Allocation Income Trust
$9.46
close Oct 19 · 456K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.89%10.64% annualized
To yield $100
$11,2751,192 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.01 per share total$1.01 last 12 months · 10.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0839 | 0.0% | $9.34 | -0.96% | same day |
| Sep 15, 2026 | $0.0839 | 0.0% | $9.67 | 0.72% | not yet |
| Aug 14, 2026 | $0.0839 | 0.0% | $10.32 | 0.97% | not yet |
| Jul 15, 2026 | $0.0839 | 0.0% | $10.25 | 0.88% | 18d |
| Jun 15, 2026 | $0.0839 | 0.0% | $10.14 | 0.39% | 7d |
| May 15, 2026 | $0.0839 | 0.0% | $10.19 | 1.86% | 9d |
| Apr 15, 2026 | $0.0839 | 0.0% | $10.50 | 0.67% | >60d |
| Mar 13, 2026 | $0.0839 | 0.0% | $10.07 | 0.79% | 2d |
| Feb 13, 2026 | $0.0839 | 0.0% | $10.75 | -0.09% | same day |
| Jan 20, 2026 | $0.0839 | 0.0% | $10.66 | 1.03% | 10d |
| Dec 22, 2025 | $0.0839 | 0.0% | $10.88 | 0.92% | >60d |
| Nov 14, 2025 | $0.0839 | 0.0% | $11.00 | 1.82% | >60d |
| Oct 15, 2025 | $0.0839 | 0.0% | $11.10 | 0.36% | 4d |
| Sep 15, 2025 | $0.0839 | 0.0% | $11.15 | 0.72% | 34d |
| Aug 15, 2025 | $0.0839 | 0.0% | $11.05 | 1.36% | 14d |
| Jul 15, 2025 | $0.0839 | 0.0% | $10.94 | 1.01% | 5d |
| Jun 13, 2025 | $0.0839 | 0.0% | $10.81 | 1.11% | 7d |
| May 15, 2025 | $0.0839 | 0.0% | $10.60 | 0.19% | 9d |
| Apr 15, 2025 | $0.0839 | 0.0% | $10.11 | -0.40% | same day |
| Mar 14, 2025 | $0.0839 | 0.0% | $10.59 | 0.28% | 3d |
| Feb 14, 2025 | $0.0839 | 0.0% | $10.86 | 0.74% | >60d |
| Jan 15, 2025 | $0.0839 | 0.0% | $10.56 | 0.00% | 3d |
| Dec 16, 2024 | $0.0839 | 0.0% | $10.94 | 1.10% | >60d |
| Nov 15, 2024 | $0.0839 | — | $10.87 | 1.10% | 6d |
When is BTZ's next ex-dividend date?
The next ex-dividend date for BlackRock Credit Allocation Income Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the BTZ dividend?
The most recent BlackRock Credit Allocation Income Trust dividend was $0.0839 per share, 0.89% of the $9.46 share price, or about 10.64% annualized at its monthly cadence.
When does BTZ pay its dividend?
BlackRock Credit Allocation Income Trust pays monthly; the next payment date has not been announced.
How often does BTZ pay dividends?
BlackRock Credit Allocation Income 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.