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

$13.70
-$0.18-1.3% Friday 00:00
Dividend Yield
21.91%
Dividend amount
$0.25
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Capital Allocation Term Trust (BCAT) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.25 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Capital Allocation Term Trust (BCAT) is 21.91%.

Upcoming

Past

DateAmountChange
$3.07
-7.59%
30 Sep 2026
$0.25
-
31 Aug 2026
$0.25
-
31 Jul 2026
$0.25
-1.42%
30 Jun 2026
$0.26
-
29 May 2026
$0.26
-
30 Apr 2026
$0.26
-1.09%
31 Mar 2026
$0.26
-
27 Feb 2026
$0.26
-
30 Jan 2026
$0.26
-0.5%
$3.32
+25.41%
31 Dec 2025
$0.26
-1.09%
28 Nov 2025
$0.26
-0.97%
31 Oct 2025
$0.27
-0.89%
30 Sep 2025
$0.27
-0.9%
29 Aug 2025
$0.27
-1.14%
31 Jul 2025
$0.28
-0.98%
30 Jun 2025
$0.28
-1.11%
30 May 2025
$0.28
-1.2%
30 Apr 2025
$0.28
-0.86%
31 Mar 2025
$0.29
-0.34%
28 Feb 2025
$0.29
-0.3%
10Y Growth
N/A
5Y Growth
27.27%
3Y Growth
30.34%
1Y Growth
-8.21%

Community

FAQ

How much dividend does BlackRock Capital Allocation Term Trust pay?▼
BlackRock Capital Allocation Term Trust pays an annual dividend of $3.00 per share, with a dividend yield of 21.91%.
What is the dividend yield of BlackRock Capital Allocation Term Trust?▼
The current dividend yield of BlackRock Capital Allocation Term Trust is 21.91%.
When does BlackRock Capital Allocation Term Trust pay dividends?▼
BlackRock Capital Allocation Term Trust pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 27.27%.
What is the dividend of BlackRock Capital Allocation Term Trust?▼
BlackRock Capital Allocation Term Trust currently pays a dividend of $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 August 14, 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 August 31, 2026.
What was the dividend of BlackRock Capital Allocation Term Trust in 2025?▼
In 2025, BlackRock Capital Allocation Term Trust paid a total dividend of $3.32 per share.
In which currency does BlackRock Capital Allocation Term Trust distribute the dividend?▼
BlackRock Capital Allocation Term Trust distributes its dividends in USD.