BlackRock ESG Capital Allocation Term Trust (XESGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.18
+$0.12+0.8% Thursday 00:00
Dividend Yield
24.13%
Dividend amount
$0.30
Last ex-date
Sep 16, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock ESG Capital Allocation Term Trust (XESGX) dividends are paid monthly. The latest dividend per share was $0.30 with an ex date of September 16, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.30 with an ex date of September 16, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock ESG Capital Allocation Term Trust (XESGX) is 24.13%.

Upcoming

Past

DateAmountChange
$2.41
+32.44%
30 Sep 2026
$0.30
-
28 Aug 2026
$0.30
-
31 Jul 2026
$0.30
-
26 Jun 2026
$0.30
-
29 May 2026
$0.30
-
$1.82
-36.38%
30 Jun 2025
$0.30
-1.05%
30 May 2025
$0.30
-1.26%
30 Apr 2025
$0.30
-0.88%
31 Mar 2025
$0.31
-0.23%
28 Feb 2025
$0.31
-0%
31 Jan 2025
$0.31
+0.05%
$2.86
+93.96%
23 Dec 2024
$0.31
+0.59%
29 Nov 2024
$0.31
+1.14%
31 Oct 2024
$0.30
+0.14%
30 Sep 2024
$0.30
+0.28%
30 Aug 2024
$0.30
+0.44%
31 Jul 2024
$0.30
+0.7%
28 Jun 2024
$0.30
+97.95%
31 May 2024
$0.15
-
30 Apr 2024
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock ESG Capital Allocation Term Trust pay?
BlackRock ESG Capital Allocation Term Trust pays an annual dividend of $3.66 per share, with a dividend yield of 24.13%.
What is the dividend yield of BlackRock ESG Capital Allocation Term Trust?
The current dividend yield of BlackRock ESG Capital Allocation Term Trust is 24.13%.
When does BlackRock ESG Capital Allocation Term Trust pay dividends?
BlackRock ESG Capital Allocation Term Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock ESG Capital Allocation Term Trust?
The next dividend payment from BlackRock ESG Capital Allocation Term Trust is estimated for September 30, 2026.
How safe is the dividend of BlackRock ESG Capital Allocation Term Trust?
BlackRock ESG Capital Allocation Term Trust has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of BlackRock ESG Capital Allocation Term Trust?
BlackRock ESG Capital Allocation Term Trust currently pays a dividend of $0.30 per share.
When did I have to buy the shares of BlackRock ESG Capital Allocation Term Trust to receive the previous dividend?
To receive the previous dividend from BlackRock ESG Capital Allocation Term Trust, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did BlackRock ESG Capital Allocation Term Trust pay the last dividend?
The last dividend payment from BlackRock ESG Capital Allocation Term Trust was made on August 28, 2026.
What was the dividend of BlackRock ESG Capital Allocation Term Trust in 2025?
In 2025, BlackRock ESG Capital Allocation Term Trust paid a total dividend of $1.82 per share.
In which currency does BlackRock ESG Capital Allocation Term Trust distribute the dividend?
BlackRock ESG Capital Allocation Term Trust distributes its dividends in USD.