BTZ
Price:
$10.09
Market Cap:
$941.64M
The BlackRock Credit Allocation Income Trust (BTZ) is a closed-end, balanced investment vehicle originally launched by BlackRock, Inc. Its oversight is a joint responsibility of BlackRock Advisors, LLC and BlackRock (Singapore) Limited. The trust's investment strategy focuses on allocating capital within global fixed income markets. A key objective for its fixed income segment is maintaining an average credit quality of BBB, as rated by Standard & Poor's Corporation. The fund diversifies its holdings across various instruments, including investment-grade corporate bonds, high-yield debt, bank loans, preferred shares, convertible securities, and derivatives. Formed on December 27, 2006, and d...[Read more]
Industry
Asset Management - Income
IPO Date
2006-12-22
Stock Exchange
NYSE
Ticker
BTZ
Dividends are a key part of long-term returns for investors, and BlackRock Credit Allocation Income Trust (BTZ) has a track record worth reviewing. Looking at dividend history for BTZ gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-15
Dividend Yield
9.98%
Annual Dividend
$0.08
P/E Ratio
9.17
Payout Ratio
0.94
Dividend per Share
$1.01
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.0839 | $0.0839 | 2026-09-30 | |
| 2026-08-14 | $0.0839 | $0.0839 | 2026-08-31 | |
| 2026-07-15 | $0.0839 | $0.0839 | 2026-07-31 | |
| 2026-06-15 | $0.0839 | $0.0839 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | $0.0839 | $0.0839 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | $0.0839 | $0.0839 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | $0.0839 | $0.0839 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | $0.0839 | $0.0839 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.0839 | $0.0839 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | $0.0839 | $0.0839 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.0839 | $0.0839 | 2025-11-28 | 2025-11-03 |
The table below shows BlackRock Credit Allocation Income Trust (BTZ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Credit Allocation Income Trust (BTZ) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Can dividends change over time?
What is BTZ’s next dividend date?