BST Distribution History & Yield

BlackRock Science and Technology Trust · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundHigh yield
$50.81
+0.10% today
as of Sep 8, 2026
TTM yield
8.27%
$4.201/share over the last 12 months
Forward yield
5.90%
$3.00/share indicated annual rate
Annual distribution
$3.00
per share, forward
Per payment
$0.25
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 15, 2026 Declared
in 7 days
Next pay date
Sep 29, 2026
in 21 days
Last ex-distribution date
Aug 14, 2026
$0.25 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
+2.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
11.7
since Dec 18, 2014
1y total return
+38.5%
price +27.9% + distributions 10.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 7 days) Sep 29, 2026 $0.25 $25.00 Declared
Thu, Oct 15, 2026 (in 37 days) Oct 29, 2026 $0.25 $25.00 Estimated
Sat, Nov 14, 2026 (in 67 days) Nov 28, 2026 $0.25 $25.00 Estimated
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $0.25 $25.00 Estimated
Wed, Jan 13, 2027 (in 127 days) Jan 27, 2027 $0.25 $25.00 Estimated
Fri, Feb 12, 2027 (in 157 days) Feb 26, 2027 $0.25 $25.00 Estimated
Sun, Mar 14, 2027 (in 187 days) Mar 28, 2027 $0.25 $25.00 Estimated
Tue, Apr 13, 2027 (in 217 days) Apr 27, 2027 $0.25 $25.00 Estimated
Thu, May 13, 2027 (in 247 days) May 27, 2027 $0.25 $25.00 Estimated
Sat, Jun 12, 2027 (in 277 days) Jun 26, 2027 $0.25 $25.00 Estimated
Mon, Jul 12, 2027 (in 307 days) Jul 26, 2027 $0.25 $25.00 Estimated
Wed, Aug 11, 2027 (in 337 days) Aug 25, 2027 $0.25 $25.00 Estimated

Estimated dates and amounts are projected from BST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.00 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 12, 2023 to Aug 14, 2026; most recent $0.25$0.00$1.00$2.00May 12, 2023: $0.25May '23Jun 14, 2023: $0.25Jul 13, 2023: $0.25Aug 14, 2023: $0.25Sep 14, 2023: $0.25Oct 13, 2023: $0.25Oct '23Nov 14, 2023: $0.25Dec 14, 2023: $0.25Jan 11, 2024: $0.25Feb 14, 2024: $0.25Mar 14, 2024: $0.25Mar '24Apr 12, 2024: $0.25May 14, 2024: $0.25Jun 14, 2024: $0.25Jul 15, 2024: $0.25Aug 15, 2024: $0.25Aug '24Sep 16, 2024: $0.25Oct 15, 2024: $0.25Nov 15, 2024: $0.25Dec 16, 2024: $0.25Jan 15, 2025: $0.25Jan '25Feb 14, 2025: $0.25Mar 14, 2025: $0.25Apr 15, 2025: $0.25May 15, 2025: $0.25Jun 13, 2025: $0.25Jun '25Jul 15, 2025: $0.25Aug 15, 2025: $0.25Sep 15, 2025: $0.25Oct 15, 2025: $0.25Nov 14, 2025: $0.25Nov '25Dec 22, 2025: $1.451 (special)Jan 20, 2026: $0.25Feb 13, 2026: $0.25Mar 13, 2026: $0.25Apr 15, 2026: $0.25Apr '26May 15, 2026: $0.25Jun 15, 2026: $0.25Jul 15, 2026: $0.25Aug 14, 2026: $0.25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $1.2945$1.294520172018: $1.7391$1.739120182019: $1.6304$1.630420192020: $2.0306$2.030620202021: $2.4408$2.440820212022: $3.00$3.0020222023: $3.00$3.0020232024: $3.00$3.0020242025: $2.75$2.7520252026 (YTD): $2.00$2.002026 YTD

How much BST do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month400$20,324$1,200
$500 / month2,000$101,620$6,000
$1,000 / month4,000$203,240$12,000

Based on the forward yield of 5.90%. $10,000 in BST would currently pay about $590 a year ($49 a month on average). Model reinvestment and growth →

BST distribution history

Show all 140 payments
Ex-datePay dateAmountChange
Aug 14, 2026 $0.25 +0.0%
Jul 15, 2026 $0.25 +0.0%
Jun 15, 2026 $0.25 +0.0%
May 15, 2026 $0.25 +0.0%
Apr 15, 2026 $0.25 +0.0%
Mar 13, 2026 $0.25 +0.0%
Feb 13, 2026 $0.25 +0.0%
Jan 20, 2026 $0.25 +0.0%
Dec 22, 2025 $1.451 Special
Nov 14, 2025 $0.25 +0.0%
Oct 15, 2025 $0.25 +0.0%
Sep 15, 2025 $0.25 +0.0%
Aug 15, 2025 $0.25 +0.0%
Jul 15, 2025 $0.25 +0.0%
Jun 13, 2025 $0.25 +0.0%
May 15, 2025 $0.25 +0.0%
Apr 15, 2025 $0.25 +0.0%
Mar 14, 2025 $0.25 +0.0%
Feb 14, 2025 $0.25 +0.0%
Jan 15, 2025 $0.25 +0.0%
Dec 16, 2024 $0.25 +0.0%
Nov 15, 2024 $0.25 +0.0%
Oct 15, 2024 $0.25 +0.0%
Sep 16, 2024 $0.25 +0.0%

Payout risk check

Distribution stabilityLow risk

BST's last 12 distributions were very stable (consistency score 100/100).

Its share price moved +27.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About BlackRock Science and Technology Trust

BlackRock Science and Technology Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests directly and indirectly through derivative such as options in public equity markets of countries across the globe. The fund seeks to invest in stocks of companies operating across the science and technology sector. It invests in dividend paying and growth stocks of companies operating across all market capitalizations. BlackRock Science and Technology Trust was formed on 28 October, 2014 and is domiciled in the United States.

First distribution on our records: Dec 18, 2014. 140 payments tracked.

BST distribution FAQ

When is BST's next ex-distribution date?

BST's next ex-distribution date is Sep 15, 2026 (in 7 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.25 per share, expected on Sep 29, 2026.

How often does BST pay distributions?

BST pays distributions every month, 12 times a year. The most recent payment was $0.25 per share with an ex-date of Aug 14, 2026.

What is BST's distribution yield?

BST's trailing 12-month distribution yield is 8.27%, based on $4.201 per share paid over the last year and a share price of $50.81. The forward yield, using the indicated annual rate of $3.00 per share, is 5.90%.

How much does BST pay per share?

BST pays about $0.25 per share each month, which works out to roughly $3.00 per share a year. 100 shares would collect about $300.00 a year.

Has BST grown or cut its distribution?

Over the last 5 years the regular payout has grown at 2.5% a year (-8.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BST's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BST do I need to earn $100 a month?

At the current forward yield of 5.90%, you would need about 400 shares of BST (roughly $20,324 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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