BCAT (BlackRock Capital Allocation Trust) Forward Dividend Yield %: 19.34% (As of Jun. 26, 2026)


BCAT BlackRock Capital Allocation Trust BCAT
59 GF Score
Price $15.76
GF Value $17.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BlackRock Capital Allocation Trust Forward Dividend Yield %?

BlackRock Capital Allocation Trust BCAT +0.64% 59 Forward Dividend Yield % is 19.34% as of Jun. 26, 2026. GuruFocus rates BCAT with a GF Score™ of 59/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,107 Asset Management companies, BlackRock Capital Allocation Trust ranks better than 97.11% on this metric.

As of today (2026-06-26), the Forward Annual Dividend Yield of BlackRock Capital Allocation Trust is 19.34%.

As of today (2026-06-26), the Trailing Annual Dividend Yield of BlackRock Capital Allocation Trust is 20.11%.

BCAT's Forward Dividend Yield % is ranked better than
97.11% of 1107 companies
in the Asset Management industry
Industry Median: 6.19 vs BCAT: 19.34

BlackRock Capital Allocation Trust's Dividends per Share for the six months ended in Dec. 2025 was $1.60.

During the past 12 months, BlackRock Capital Allocation Trust's average Dividends Per Share Growth Rate was 17.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 38.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 60.00% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of BlackRock Capital Allocation Trust was 94.50% per year. The lowest was 31.00% per year. And the median was 38.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

BlackRock Capital Allocation Trust  (NYSE:BCAT) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

BlackRock Capital Allocation Trust Forward Dividend Yield % Related Terms

BCAT vs STEW, BDJ, TSLX: Forward Dividend Yield % Comparison

For the Asset Management subindustry, BlackRock Capital Allocation Trust's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BlackRock Capital Allocation Trust Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Capital Allocation Trust's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Capital Allocation Trust's Forward Dividend Yield % falls into.


BCAT
59GF Score
BlackRock Capital Allocation Trust BCAT
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Capital Allocation Trust Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

BlackRock Capital Allocation Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.2579002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2579002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.2579002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2607302026-03-132026-03-132026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.2607302026-02-132026-02-132026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.2607302026-01-202026-01-202026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2620302025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.2649302025-11-142025-11-142025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.2675202025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.2699102025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.2723502025-08-152025-08-152025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.2754802025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

BlackRock Capital Allocation Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=3.0948/15.76
=19.64 %

Current Share Price is $15.76.
BlackRock Capital Allocation Trust's Dividends per Share for the forward twelve months is calculated as $0.2579 * 12 = $3.0948.

BlackRock Capital Allocation Trust's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=3.16811/15.76
=20.10 %

Current Share Price is $15.76.
BlackRock Capital Allocation Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $3.16811.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 19.34% mean?
BlackRock Capital Allocation Trust (BCAT) has a Forward Dividend Yield % of 19.34% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on BlackRock Capital Allocation Trust and its competitors. According to the industry distribution chart, BlackRock Capital Allocation Trust ranks #32 out of 1107 companies in the Asset Management industry, placing it in the top 2.9%.
Is BlackRock Capital Allocation Trust's Forward Dividend Yield % too high?
BlackRock Capital Allocation Trust's current Forward Dividend Yield % is 19.34%. The Asset Management industry median Forward Dividend Yield % is 6.19. BlackRock Capital Allocation Trust's value of 19.34% is 212.4% above this industry median. Based on the distribution chart, BlackRock Capital Allocation Trust ranks #32 out of 1107 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's Forward Dividend Yield % compare to STEW and BDJ?
According to the Asset Management industry distribution chart, BlackRock Capital Allocation Trust ranks #32 out of 1107 companies for Forward Dividend Yield %. This places BlackRock Capital Allocation Trust in the top 3% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.19. BlackRock Capital Allocation Trust's value of 19.34% is 212.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.19, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Capital Allocation Trust's current Forward Dividend Yield % of 19.34% is 212.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on BlackRock Capital Allocation Trust and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Capital Allocation Trust's current Forward Dividend Yield % is 19.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Capital Allocation Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Capital Allocation Trust (BCAT) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.85, compared to a current price of $15.76 — trading 11.7% below its estimated fair value. The current Forward Dividend Yield % is 19.34% and 212.4% above the Asset Management industry median of 6.19. BlackRock Capital Allocation Trust's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Forward Dividend Yield % is 19.34% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock Capital Allocation Trust (BCAT) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Capital Allocation Trust stock appears to be undervalued. The current stock price of $15.76 is trading 11.7% below its estimated GF Value™ of $17.85. GuruFocus considers BlackRock Capital Allocation Trust to be Modestly Undervalued.

Key valuation signals for BCAT:

  • Forward Dividend Yield %: 19.34%
  • GF Value™: $17.85 vs. price of $15.76 (11.7% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 212.4% above the Asset Management median (#32 of 1107)

No single metric tells the full story. See the BCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock Capital Allocation Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Capital Allocation Trust is a non-diversified, closed-end management investment company. The investment objective is to provide total return and income through a combination of current income, current gains and long-term capital appreciation.
59GF Score

Get the complete analysis for BCAT

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.76
Price
$17.85
GF Value