- Dividend Yield (FWD)
- 8.06%
- Annual Payout (FWD)
- $0.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4001 | |||
| $0.0885 | -0.45% | ||
| $0.0889 | 100.23% | ||
| $0.0444 | -0.22% | ||
| $0.0445 | 0% | ||
| $0.0445 | -0.45% | ||
| $0.0447 | 0% | ||
| $0.0447 | -0.45% | ||
| $0.7658 | -22.65% | ||
| $0.0449 | -0.88% | ||
| $0.0453 | -0.66% | ||
| $0.0456 | -34.86% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.07 | 0% | ||
| $0.99 | 41.43% | ||
| $0.70 | |||
BlackRock Innovation and Growth Term Trust pays a dividend yield (FWD) of 8.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €6.68
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States89.35%
- Netherlands3.51%
- Switzerland2.11%
- Israel1.55%
- Italy1.36%
- Norway1.11%
- Australia1.00%
- Sectors
- Information Technology33.69%
- Industrials22.37%
- Health Care15.23%
- Consumer Discretionary12.48%
- Communication Services6.00%
- Financials5.91%
- Real Estate3.77%
- Consumer Staples0.56%
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- Within the last 12 months, BlackRock Innovation and Growth Term Trust paid a dividend of $0.66. For the next 12 months, BlackRock Innovation and Growth Term Trust is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 8.06%.
- The dividend yield of BlackRock Innovation and Growth Term Trust is currently 8.06%.
- BlackRock Innovation and Growth Term Trust pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Within the last 10 years, BlackRock Innovation and Growth Term Trust has paid dividends in 4 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 8.06%.
- The largest sectors of BlackRock Innovation and Growth Term Trust are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for BlackRock Innovation and Growth Term Trust.
- In order to receive the future dividend from BlackRock Innovation and Growth Term Trust on 31 July 2024 you must have purchased your BlackRock Innovation and Growth Term Trust shares before the ex-date on 15 July 2024.
- To receive the last dividend of BlackRock Innovation and Growth Term Trust on 28 June 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 14 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.99 were paid by BlackRock Innovation and Growth Term Trust.
- Dividends from BlackRock Innovation and Growth Term Trust are paid in US Dollar.
- The headquarters of BlackRock Innovation and Growth Term Trust is located in mixed.