BlackRock Capital Allocation Trust (XCATX) Dividend 2026

$15.32
+$0.01+0.07% Monday 00:00
Dividend Yield
20.44%
Dividend amount
$0.26
Last ex-date
Feb 13, 2026
Last pay date
Feb 27, 2026

Summary

BlackRock Capital Allocation Trust (XCATX) dividends are paid monthly. The latest dividend per share was $0.26 with an ex date of February 13, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.26 with an ex date of February 13, 2026 and a payment date of February 27, 2026. The curreny dividend yield of BlackRock Capital Allocation Trust (XCATX) is 20.44%.

Upcoming

Past

DateAmountChange
$3.13
-5.79%
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%
31 Jan 2025
$0.29
-0.03%
$2.65
+75.78%
23 Dec 2024
$0.29
+0.23%
29 Nov 2024
$0.29
+0.49%
31 Oct 2024
$0.29
+0.05%
30 Sep 2024
$0.29
+0%
30 Aug 2024
$0.29
+0.17%
31 Jul 2024
$0.29
+0.39%
10Y Growth
N/A
5Y Growth
20.16%
3Y Growth
27.58%
1Y Growth
-5.79%

Community

FAQ

How much dividend does BlackRock Capital Allocation Trust pay?
BlackRock Capital Allocation Trust pays an annual dividend of $3.13 per share, with a dividend yield of 20.44%.
What is the dividend yield of BlackRock Capital Allocation Trust?
The current dividend yield of BlackRock Capital Allocation Trust is 20.44%.
When does BlackRock Capital Allocation Trust pay dividends?
BlackRock Capital Allocation Trust pays dividends monthly. The next payment is expected on February 27, 2026.
When is the next dividend from BlackRock Capital Allocation Trust?
The next dividend payment from BlackRock Capital Allocation Trust is estimated for February 27, 2026.
How safe is the dividend of BlackRock Capital Allocation Trust?
BlackRock Capital Allocation Trust paid dividend every year within the last 5 years.
What is the dividend of BlackRock Capital Allocation Trust?
BlackRock Capital Allocation Trust currently pays a dividend of $0.28 per share.
When did I have to buy the shares of BlackRock Capital Allocation Trust to receive the previous dividend?
To receive the previous dividend from BlackRock Capital Allocation Trust, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did BlackRock Capital Allocation Trust pay the last dividend?
The last dividend payment from BlackRock Capital Allocation Trust was made on July 31, 2025.
What was the dividend of BlackRock Capital Allocation Trust in 2025?
In 2025, BlackRock Capital Allocation Trust paid a total dividend of $1.98 per share.
In which currency does BlackRock Capital Allocation Trust distribute the dividend?
BlackRock Capital Allocation Trust distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer