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BlackRock Capital Appreciation Fund K Shares (US09251R6027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.62
+$0.69+1.73% Thursday 00:00
Dividend Yield
28.09%
Dividend amount
$7.47
Last ex-date
Jul 22, 2026
Last pay date
Jul 22, 2026

Summary

BlackRock Capital Appreciation Fund K Shares (US09251R6027.FUND) dividends are paid semi-annual. The latest dividend per share was $7.47 with an ex date of July 22, 2026 and a payment date of July 22, 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 K Shares (US09251R6027.FUND) is 28.09%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
22
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.22
+65.26%
22 Jul 2026
$7.47
+99.21%
$6.79
+42.55%
09 Dec 2025
$3.75
+23.38%
17 Jul 2025
$3.04
+70.76%
$4.76
+282.81%
11 Dec 2024
$1.78
-40.33%
18 Jul 2024
$2.98
+313.61%
$1.24
-40.93%
06 Dec 2023
$0.72
+37.89%
20 Jul 2023
$0.52
+14.93%
$2.11
-58.96%
08 Dec 2022
$0.45
-72.44%
14 Jul 2022
$1.65
+7.16%
$5.13
-
07 Dec 2021
$1.54
-
15 Jul 2021
$3.59
-
10Y Growth
N/A
5Y Growth
25.59%
3Y Growth
125.54%
1Y Growth
132.83%

Community

FAQ

How much dividend does BlackRock Capital Appreciation Fund K Shares pay?▼
BlackRock Capital Appreciation Fund K Shares pays an annual dividend of $11.41 per share, with a dividend yield of 28.09%.
What is the dividend yield of BlackRock Capital Appreciation Fund K Shares?▼
The current dividend yield of BlackRock Capital Appreciation Fund K Shares is 28.09%.
When does BlackRock Capital Appreciation Fund K Shares pay dividends?▼
BlackRock Capital Appreciation Fund K Shares pays dividends semi-annual. The next payment is expected on December 09, 2026.
When is the next dividend from BlackRock Capital Appreciation Fund K Shares?▼
The next dividend payment from BlackRock Capital Appreciation Fund K Shares is estimated for December 09, 2026.
How safe is the dividend of BlackRock Capital Appreciation Fund K Shares?▼
BlackRock Capital Appreciation Fund K Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.59%.
What is the dividend of BlackRock Capital Appreciation Fund K Shares?▼
BlackRock Capital Appreciation Fund K Shares currently pays a dividend of $7.47 per share.
When did I have to buy the shares of BlackRock Capital Appreciation Fund K Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Capital Appreciation Fund K Shares, you needed to own the shares before the ex-dividend date of July 22, 2026.
When did BlackRock Capital Appreciation Fund K Shares pay the last dividend?▼
The last dividend payment from BlackRock Capital Appreciation Fund K Shares was made on July 22, 2026.
What was the dividend of BlackRock Capital Appreciation Fund K Shares in 2025?▼
In 2025, BlackRock Capital Appreciation Fund K Shares paid a total dividend of $6.79 per share.
In which currency does BlackRock Capital Appreciation Fund K Shares distribute the dividend?▼
BlackRock Capital Appreciation Fund K Shares distributes its dividends in USD.