BlackRock Capital Allocation Term Trust (BD8.F) Dividend 2026
€12.23
+€0.04+0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.65 | -9.85% | ||
27 Feb 2026 | €0.22 | -0.58% | |
30 Jan 2026 | €0.22 | -0.18% | |
| €2.94 | +20.09% | ||
31 Dec 2025 | €0.22 | -2.28% | |
28 Nov 2025 | €0.23 | -0.78% | |
31 Oct 2025 | €0.23 | +0.13% | |
30 Sep 2025 | €0.23 | -1.34% | |
29 Aug 2025 | €0.23 | -2.01% | |
31 Jul 2025 | €0.24 | -1.41% | |
30 Jun 2025 | €0.24 | -4.25% | |
30 May 2025 | €0.25 | -0.28% | |
30 Apr 2025 | €0.25 | -4.47% | |
31 Mar 2025 | €0.26 | -3.93% | |
28 Feb 2025 | €0.27 | -2.19% | |
31 Jan 2025 | €0.28 | +2.12% | |
| €2.45 | +76.6% | ||
23 Dec 2024 | €0.27 | +0.49% | |
29 Nov 2024 | €0.27 | +3.74% | |
31 Oct 2024 | €0.26 | +2.3% | |
30 Sep 2024 | €0.26 | -1.4% | |
30 Aug 2024 | €0.26 | -0.52% | |
31 Jul 2024 | €0.26 | -1.37% | |
10Y Growth
N/A
5Y Growth
20.17%
3Y Growth
23.96%
1Y Growth
-10.2%
Community
FAQ
How much dividend does BlackRock Capital Allocation Term Trust pay?▼
BlackRock Capital Allocation Term Trust pays an annual dividend of €2.64 per share, with a dividend yield of 21.59%.
What is the dividend yield of BlackRock Capital Allocation Term Trust?▼
The current dividend yield of BlackRock Capital Allocation Term Trust is 21.59%.
When does BlackRock Capital Allocation Term Trust pay dividends?▼
BlackRock Capital Allocation Term Trust pays dividends monthly. The next payment is expected on February 27, 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 February 27, 2026.
How safe is the dividend of BlackRock Capital Allocation Term Trust?▼
BlackRock Capital Allocation Term Trust paid dividend every year within the last 5 years.
What is the dividend of BlackRock Capital Allocation Term Trust?▼
BlackRock Capital Allocation Term Trust currently pays a dividend of €0.22 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 January 20, 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 January 30, 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 €2.94 per share.
In which currency does BlackRock Capital Allocation Term Trust distribute the dividend?▼
BlackRock Capital Allocation Term Trust distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer