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BlackRock Capital Allocation Trust

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NYSE:BCAT (USA)   Ordinary Shares
$ 15.84 -0.060 (-0.38%) 10:08 PM EST
7.48
P/B:
1.04
Market Cap:
$ 1.66B
Enterprise V:
$ 1.65B
Volume:
514.07K
Avg Vol (2M):
687.26K
Trade In:
Volume:
514.07K
Avg Vol (2M):
687.26K

BlackRock Capital Allocation Trust Stock Historical Dividends and Yields

BlackRock Capital Allocation Trust (BCAT) pays a dividend yield of 20.01% ($3.93 per share annually). The payout ratio is 1.55. The 5-year dividend growth rate is 60%. BlackRock Capital Allocation Trust has been paying dividends since 2020.

Below is BlackRock Capital Allocation Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2020

Years of Dividend History

 
6

Years of No Dividend Reduction

 
6

Years of Dividend Increase

 
4
20.01% (Trailing)
19.3% (Forward)

Dividend Yield

1.55
 

Dividend Payout Ratio

60%
 

Growth Rate (5-Year)

209.82%
 

Yield on Cost (5-Year)

1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 17.2% 23.45%
3 Year 38.1% 52.70%
5 Year 60% 209.82%
10 Year 0% 20.01%

BlackRock Capital Allocation Trust Dividend History & Ex-Dividend Dates

Complete history of 70 dividend payments by BlackRock Capital Allocation Trust since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

BlackRock Capital Allocation Trust (BCAT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.25423 2026-09-15 2026-09-30 2026-06-05
2026-08-14 USD 0.25423 2026-08-14 2026-08-31 2026-06-05
2026-07-15 USD 0.25423 2026-07-15 2026-07-31 2026-06-05
2026-06-15 USD 0.2579 2026-06-15 2026-06-30 2026-02-27
2026-05-15 USD 0.2579 2026-05-15 2026-05-29 2026-02-27
2026-04-15 USD 0.2579 2026-04-15 2026-04-30 2026-02-27
2026-03-13 USD 0.26073 2026-03-13 2026-03-31 2026-01-02
2026-02-13 USD 0.26073 2026-02-13 2026-02-27 2026-01-02
2026-01-20 USD 0.26073 2026-01-20 2026-01-30 2026-01-02
2025-12-22 USD 0.26203 2025-12-22 2025-12-31 2025-12-12
2025-11-14 USD 0.26493 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.26752 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.26991 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.27235 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.27548 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.2782 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.28132 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.28475 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.28723 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.28822 2025-02-14 2025-02-28 2025-02-04
2025-01-15 USD 0.2891 2025-01-15 2025-01-31 2025-01-02
2024-12-16 USD 0.28919 2024-12-16 2024-12-23 2024-12-06
2024-11-15 USD 0.28854 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.28713 2024-10-15 2024-10-31 2024-09-12
2024-09-16 USD 0.287 2024-09-16 2024-09-30 2024-09-03
2024-08-15 USD 0.28699 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.2865 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.28539 2024-06-14 2024-06-28 2024-05-20
2024-05-14 USD 0.1275 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.1275 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.1275 2024-03-15 2024-03-28 2024-03-01
2024-02-14 USD 0.1275 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.1275 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.1275 2023-12-15 2023-12-20 2023-12-05
2023-11-14 USD 0.1275 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.1275 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.1275 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.1275 2023-08-15 2023-08-31 2023-08-01
2023-07-13 USD 0.1275 2023-07-14 2023-07-31 2023-07-03
2023-06-14 USD 0.1275 2023-06-15 2023-06-30 2023-06-01

Frequently Asked Questions: BCAT Dividend

What is BlackRock Capital Allocation Trust's (BCAT) current dividend yield?

BlackRock Capital Allocation Trust (BCAT) currently has a dividend yield of 20.01%, paying $3.93 per share annually. The forward yield is 19.3%.

What is BlackRock Capital Allocation Trust's payout ratio?

BlackRock Capital Allocation Trust's payout ratio is 1.55, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has BlackRock Capital Allocation Trust been paying dividends?

BlackRock Capital Allocation Trust has been paying dividends since 2020, a 6-year track record. The company has increased its dividend consistently since 2022.

Is BlackRock Capital Allocation Trust's dividend growing?

BlackRock Capital Allocation Trust's dividend has grown at an annualized rate of 60% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see BlackRock Capital Allocation Trust's complete dividend data?

Above this section you'll find BlackRock Capital Allocation Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BlackRock Capital Allocation Trust as an investment, visit the BlackRock Capital Allocation Trust stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of BlackRock Capital Allocation Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of BlackRock Capital Allocation Trust

Dividend Payout Ratio

This is the historical payout ratio of BlackRock Capital Allocation Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.