BlackRock Capital Allocation Term Trust (BD8.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.000000
+€0.00+0%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.66 | -9.48% | ||
Oct 30, 2026 | €0.22 | -0.94% | |
Sep 30, 2026 | €0.22 | +2.52% | |
Aug 31, 2026 | €0.22 | -0.75% | |
Jul 31, 2026 | €0.22 | -2.41% | |
Jun 30, 2026 | €0.23 | +2.17% | |
May 29, 2026 | €0.22 | +0.62% | |
Apr 30, 2026 | €0.22 | -2.46% | |
Mar 31, 2026 | €0.23 | +2.13% | |
Feb 27, 2026 | €0.22 | +0.31% | |
Jan 30, 2026 | €0.22 | -1.5% | |
| €2.94 | +19.9% | ||
Dec 31, 2025 | €0.22 | -2.22% | |
Nov 28, 2025 | €0.23 | -0.94% | |
Oct 31, 2025 | €0.23 | +0.26% | |
Sep 30, 2025 | €0.23 | -1.31% | |
Aug 29, 2025 | €0.23 | -1.33% | |
Jul 31, 2025 | €0.24 | -1.55% | |
Jun 30, 2025 | €0.24 | -3.23% | |
May 30, 2025 | €0.25 | -1.42% | |
Apr 30, 2025 | €0.25 | -5.3% | |
Mar 31, 2025 | €0.27 | -4.41% | |
10Y Growth
N/A
5Y Growth
25.17%
3Y Growth
25.97%
1Y Growth
-12.87%
Community
FAQs
How much dividend does BlackRock Capital Allocation Term Trust pay?▼
BlackRock Capital Allocation Term Trust pays an annual dividend of €2.94 per share, with a dividend yield of 0%.
What is the dividend yield of BlackRock Capital Allocation Term Trust?▼
The current dividend yield of BlackRock Capital Allocation Term Trust is 0%.
When does BlackRock Capital Allocation Term Trust pay dividends?▼
BlackRock Capital Allocation Term Trust pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 25.17%.
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 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?▼
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.