| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.315 | |||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.9015 | 8.11% | ||
| $0.0525 | 0% | ||
| $0.0525 | 0% | ||
| $0.0525 | -33.04% | ||
| $0.0784 | -0.51% | ||
| $0.0788 | -1.13% | ||
| $0.0797 | -1.24% | ||
| $0.0807 | -1.94% | ||
| $0.0823 | -2.6% | ||
| $0.0845 | -1.97% | ||
| $0.0862 | -0.46% | ||
| $0.0866 | -0.23% | ||
| $0.0868 | 0% | ||
| $0.8339 | 8.89% | ||
| $0.7658 | -22.65% | ||
| $0.99 | 41.43% | ||
| $0.70 | |||
BlackRock Technology and Private Equity Term Trust pays a dividend yield (FWD) of 9.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.37
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 11 Countries
United States
70.29%Japan
6.65%Canada
5.62%Taiwan
4.88%Israel
4.21%China
2.00%South Korea
1.42%Germany
1.41%Mexico
1.38%Brazil
1.08%Australia
1.05%
- 6 Sectors
Information Technology
77.73%Communication Services
8.19%Industrials
6.25%Consumer Discretionary
3.93%Financials
2.67%Health Care
1.23%
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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.
- Within the last 12 months, BlackRock Technology and Private Equity Term Trust paid a dividend of $0.83. For the next 12 months, BlackRock Technology and Private Equity Term Trust is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 9.81%.
- The dividend yield of BlackRock Technology and Private Equity Term Trust is currently 9.81%.
- BlackRock Technology and Private Equity Term Trust pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, BlackRock Technology and Private Equity Term Trust has paid dividends in 6 of them.
- Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 9.81%.
- The largest sectors of BlackRock Technology and Private Equity Term Trust are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for BlackRock Technology and Private Equity Term Trust.
- In order to receive the future dividend from BlackRock Technology and Private Equity Term Trust on 31 March 2026 you must have purchased your BlackRock Technology and Private Equity Term Trust shares before the ex-date on 13 March 2026.
- To receive the last dividend of BlackRock Technology and Private Equity Term Trust on 27 February 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $0.99 were paid by BlackRock Technology and Private Equity Term Trust.
- Dividends from BlackRock Technology and Private Equity Term Trust are paid in US Dollar.
- The headquarters of BlackRock Technology and Private Equity Term Trust is located in mixed.