BlackRock Technology and Private Equity Term Trust - WKN A3CUNW, ISIN US09260Q1085

Dividend Yield (FWD): 9.25%
Annual Payout (FWD) Dividend Currency: $0.63
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1575
13/03/2026	31/03/2026	$0.0525	0%
13/02/2026	27/02/2026	$0.0525	0%
20/01/2026	30/01/2026	$0.0525	0%
2025		$0.9015	8.11%
22/12/2025	31/12/2025	$0.0525	0%
14/11/2025	28/11/2025	$0.0525	0%
15/10/2025	31/10/2025	$0.0525	-33.04%
15/09/2025	30/09/2025	$0.0784	-0.51%
15/08/2025	29/08/2025	$0.0788	-1.13%
17/07/2025	31/07/2025	$0.0797	-1.24%
13/06/2025	30/06/2025	$0.0807	-1.94%
15/05/2025	30/05/2025	$0.0823	-2.6%
15/04/2025	30/04/2025	$0.0845	-1.97%
14/03/2025	31/03/2025	$0.0862	-0.46%
14/02/2025	28/02/2025	$0.0866	-0.23%
15/01/2025	31/01/2025	$0.0868	0%
2024		$0.8339	8.89%
16/12/2024	23/12/2024	$0.0868	0.58%
15/11/2024	29/11/2024	$0.0863	-0.12%
15/10/2024	31/10/2024	$0.0864	-0.35%
16/09/2024	30/09/2024	$0.0867	-1.03%
15/08/2024	30/08/2024	$0.0876	-1.02%
15/07/2024	31/07/2024	$0.0885	-0.45%
14/06/2024	28/06/2024	$0.0889	100.23%
14/05/2024	31/05/2024	$0.0444	-0.22%
12/04/2024	30/04/2024	$0.0445	0%
14/03/2024	28/03/2024	$0.0445	-0.45%
14/02/2024	29/02/2024	$0.0447	0%
11/01/2024	31/01/2024	$0.0447	-0.45%
2023		$0.7658	-22.65%
14/12/2023	20/12/2023	$0.0449	-0.88%
14/11/2023	30/11/2023	$0.0453	-0.66%
13/10/2023	31/10/2023	$0.0456	-34.86%
14/09/2023	29/09/2023	$0.07	0%
14/08/2023	31/08/2023	$0.07	0%
13/07/2023	31/07/2023	$0.07	0%
14/06/2023	30/06/2023	$0.07	0%
12/05/2023	31/05/2023	$0.07	0%
13/04/2023	28/04/2023	$0.07	0%
14/03/2023	31/03/2023	$0.07	0%
14/02/2023	28/02/2023	$0.07	0%
12/01/2023	31/01/2023	$0.07	0%
2022		$0.99	41.43%
15/12/2022	30/12/2022	$0.07	0%
14/11/2022	30/11/2022	$0.07	0%
13/10/2022	31/10/2022	$0.07	0%
14/09/2022	30/09/2022	$0.07	0%
12/08/2022	31/08/2022	$0.07	0%
14/07/2022	29/07/2022	$0.07	0%
14/06/2022	30/06/2022	$0.07	-30%
13/05/2022	31/05/2022	$0.10	0%
13/04/2022	29/04/2022	$0.10	0%
14/03/2022	31/03/2022	$0.10	0%
14/02/2022	28/02/2022	$0.10	0%
13/01/2022	31/01/2022	$0.10	0%
2021		$0.70
16/12/2021	31/12/2021	$0.10	0%
12/11/2021	30/11/2021	$0.10	0%
14/10/2021	29/10/2021	$0.10	0%
14/09/2021	30/09/2021	$0.10	0%
13/08/2021	31/08/2021	$0.10	0%
14/07/2021	30/07/2021	$0.10	0%
14/06/2021	30/06/2021	$0.10

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Date	Ratio
No splits history available for BlackRock Technology and Private Equity Term Trust.

BlackRock Technology and Private Equity Term Trust pays a dividend yield (FWD) of 9.25%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.62
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 07/03/2025

11 Countries: United States
69.29%
Japan
6.15%
Canada
4.94%
Taiwan
3.80%
Hong Kong SAR China
3.40%
China
2.89%
Israel
2.65%
Brazil
2.35%
Australia
1.99%
Germany
1.30%
South Korea
1.24%
7 Sectors: Information Technology
73.51%
Communication Services
12.34%
Industrials
5.51%
Consumer Discretionary
3.96%
Financials
2.01%
Utilities
1.61%
Health Care
1.06%

Resources

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ETFs holding BlackRock Technology and Private Equity Term Trust

3 ETFs invest at least 1% in BlackRock Technology and Private Equity Term Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amplify CEF High Income ETF	2.96%	4,748	12.39%	#.##%	monthly
Invesco CEF Income Composite ETF	1.49%	5,854	7.92%	#.##%	monthly
Virtus Private Credit ETF	1.68%	15,470	8.79%	#.##%	quarterly

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding BlackRock Technology and Private Equity Term Trust

3 ETFs invest at least 1% in BlackRock Technology and Private Equity Term Trust.