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BlackRock Capital Appreciation Fund R Shares (US09251R4048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.77
+$0.04+0.25% Friday 00:00
Dividend Yield
43.15%
Dividend amount
$3.04
Last ex-date
Jul 17, 2026
Last pay date
Jul 17, 2026

Summary

BlackRock Capital Appreciation Fund R Shares (US09251R4048.FUND) dividends are paid semi-annual. The latest dividend per share was $3.04 with an ex date of July 17, 2026 and a payment date of July 17, 2026. The next dividend per share will be $3.75 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of BlackRock Capital Appreciation Fund R Shares (US09251R4048.FUND) is 43.15%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.79
-
17 Jul 2026
$3.04
-
$6.79
+44.96%
09 Dec 2025
$3.75
+23.38%
17 Jul 2025
$3.04
+70.76%
$4.68
+330.71%
11 Dec 2024
$1.78
-38.7%
18 Jul 2024
$2.90
+414.46%
$1.09
-48.37%
06 Dec 2023
$0.56
+7.92%
20 Jul 2023
$0.52
+14.93%
$2.11
-57.78%
08 Dec 2022
$0.45
-72.44%
14 Jul 2022
$1.65
+7.16%
$4.99
-
07 Dec 2021
$1.54
-55.31%
15 Jul 2021
$3.45
-
10Y Growth
N/A
5Y Growth
1.69%
3Y Growth
47.72%
1Y Growth
44.96%

Community

FAQ

How much dividend does BlackRock Capital Appreciation Fund R Shares pay?▼
BlackRock Capital Appreciation Fund R Shares pays an annual dividend of $6.80 per share, with a dividend yield of 43.15%.
What is the dividend yield of BlackRock Capital Appreciation Fund R Shares?▼
The current dividend yield of BlackRock Capital Appreciation Fund R Shares is 43.15%.
When does BlackRock Capital Appreciation Fund R Shares pay dividends?▼
BlackRock Capital Appreciation Fund R Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Capital Appreciation Fund R Shares?▼
The next dividend payment from BlackRock Capital Appreciation Fund R Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Capital Appreciation Fund R Shares?▼
BlackRock Capital Appreciation Fund R Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.69%.
What is the dividend of BlackRock Capital Appreciation Fund R Shares?▼
BlackRock Capital Appreciation Fund R Shares currently pays a dividend of $3.04 per share.
When did I have to buy the shares of BlackRock Capital Appreciation Fund R Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Capital Appreciation Fund R Shares, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock Capital Appreciation Fund R Shares pay the last dividend?▼
The last dividend payment from BlackRock Capital Appreciation Fund R Shares was made on July 17, 2026.
What was the dividend of BlackRock Capital Appreciation Fund R Shares in 2025?▼
In 2025, BlackRock Capital Appreciation Fund R Shares paid a total dividend of $6.79 per share.
In which currency does BlackRock Capital Appreciation Fund R Shares distribute the dividend?▼
BlackRock Capital Appreciation Fund R Shares distributes its dividends in USD.