BlackRock Capital Allocation Term Trust (BCAT) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.50
-$0.16-1.17%Wednesday 00:00
Dividend Yield
22.23%
Dividend amount
$0.25
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Capital Allocation Term Trust (BCAT). Dividend Frequency: monthly. The latest recorded dividend from BlackRock Capital Allocation Term Trust was $0.25 per share. Last ex-date: September 15, 2026. The last dividend payment from BlackRock Capital Allocation Term Trust was made on September 30, 2026. The next dividend payment from BlackRock Capital Allocation Term Trust is scheduled for October 30, 2026. Next dividend amount: $0.25. The current dividend yield of BlackRock Capital Allocation Term Trust is 22.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.32
-
Sep 30, 2026
$0.25
-
Aug 31, 2026
$0.25
-
Jul 31, 2026
$0.25
-1.42%
Jun 30, 2026
$0.26
-
May 29, 2026
$0.26
-
Apr 30, 2026
$0.26
-1.09%
Mar 31, 2026
$0.26
-
Feb 27, 2026
$0.26
-
Jan 30, 2026
$0.26
-0.5%
$3.32
+25.41%
Dec 31, 2025
$0.26
-1.09%
Nov 28, 2025
$0.26
-0.97%
Oct 31, 2025
$0.27
-0.89%
Sep 30, 2025
$0.27
-0.9%
Aug 29, 2025
$0.27
-1.14%
Jul 31, 2025
$0.28
-0.98%
Jun 30, 2025
$0.28
-1.11%
May 30, 2025
$0.28
-1.2%
Apr 30, 2025
$0.28
-0.86%
Mar 31, 2025
$0.29
-0.34%
Feb 28, 2025
$0.29
-0.3%
10Y Growth
0%
5Y Growth
24.49%
3Y Growth
29.41%
1Y Growth
-8.21%

Community

FAQs

How much dividend does BlackRock Capital Allocation Term Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Capital Allocation Term Trust is $3.00 per share.
What is the dividend yield of BlackRock Capital Allocation Term Trust?▼
The current dividend yield of BlackRock Capital Allocation Term Trust is 22.23%.
When does BlackRock Capital Allocation Term Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Capital Allocation Term Trust is scheduled for October 30, 2026.
When is the next dividend from BlackRock Capital Allocation Term Trust?▼
The next dividend payment from BlackRock Capital Allocation Term Trust is scheduled for October 30, 2026.
How safe is the dividend of BlackRock Capital Allocation Term Trust?▼
BlackRock Capital Allocation Term Trust has raised its dividend for 5 consecutive years, with 5-year dividend growth of 24.49%.
What is the dividend of BlackRock Capital Allocation Term Trust?▼
The latest recorded dividend from BlackRock Capital Allocation Term Trust was $0.25 per share.
When did I have to buy the shares of BlackRock Capital Allocation Term Trust to receive the previous dividend?▼
To receive the previous dividend from BlackRock Capital Allocation Term Trust, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did BlackRock Capital Allocation Term Trust pay the last dividend?▼
The last dividend payment from BlackRock Capital Allocation Term Trust was made on September 30, 2026.
What was the dividend of BlackRock Capital Allocation Term Trust in 2025?▼
BlackRock Capital Allocation Term Trust has recorded dividends totaling $3.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.