BTZ Ex-Dividend Date
BlackRock Credit Allocation Income Trust · next ex-date, pay date & full history
As of Oct 18, 2026, the next BTZ ex-dividend date is Nov 13, 2026 with a pay date of Nov 30, 2026. To receive the upcoming BlackRock Credit Allocation Income Trust dividend of $0.0840/share, you must buy BTZ before the ex-dividend date.
Next Ex-Date
Nov 13, 2026
Next Pay Date
Nov 30, 2026
Amount / Share
$0.0840
Frequency
Monthly
Forward Yield
10.65%
Annual Dividend
$1.01
Key facts: BTZ ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, the next ex-dividend date for BlackRock Credit Allocation Income Trust (BTZ) is Nov 13, 2026, with the dividend paid on Nov 30, 2026.
- To receive BTZ's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
- BTZ's most recent ex-dividend date was Oct 15, 2026, for $0.0840 per share, paid Oct 30, 2026.
- BTZ pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "BTZ Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/BTZ/ex-dividend-date
BTZ Ex-Dividend Date History
Full BTZ dividend history BTZ profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.0840 | regular |
| Sep 15, 2026 | Sep 30, 2026 | $0.0840 | regular |
| Aug 14, 2026 | Aug 31, 2026 | $0.0840 | regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.0840 | regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.0840 | regular |
| May 15, 2026 | May 29, 2026 | $0.0840 | regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.0840 | regular |
| Mar 13, 2026 | Mar 31, 2026 | $0.0840 | regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.0840 | regular |
| Jan 20, 2026 | Jan 30, 2026 | $0.0840 | regular |
| Dec 22, 2025 | Dec 31, 2025 | $0.0840 | regular |
| Nov 14, 2025 | Nov 28, 2025 | $0.0840 | regular |
BTZ Ex-Dividend Date — FAQ
When is the next BTZ ex-dividend date?
As of Oct 18, 2026, the next BTZ ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own BTZ shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BTZ on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own BTZ on the ex-dividend date to get the dividend?
You must own BTZ before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the BTZ dividend?
As of Oct 18, 2026, BTZ's most recent dividend was $0.0840 per share, paid on a monthly basis — about $1.01 per share annually, a forward yield of roughly 10.65%.
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.