BCAT (BlackRock Capital Allocation Trust) Dividends per Share: $3.29 (TTM As of Dec. 2025)


BCAT BlackRock Capital Allocation Trust BCAT
57 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 Dividends per Share?

BlackRock Capital Allocation Trust BCAT -0.44% 57 Dividends per Share is $3.29 as of Dec. 2025. GuruFocus rates BCAT with a GF Score™ of 57/100 and a GF Value™ of $17.85 (Modestly Undervalued). The stock has 3 warning signs investors should review.

BlackRock Capital Allocation Trust's dividends per share for the six months ended in Dec. 2025 was $1.60. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $3.29. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 1.37. As of today, BlackRock Capital Allocation Trust's Dividend Yield % is 20.11%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BlackRock Capital Allocation Trust is 1.55, which seems too high.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

BlackRock Capital Allocation Trust  (NYSE:BCAT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

BlackRock Capital Allocation Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=1.597/ 1.169
=1.37

During the past 6 years, the highest Dividend Payout Ratio of BlackRock Capital Allocation Trust was 1.55. The lowest was 0.18. And the median was 1.14.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BlackRock Capital Allocation Trust is 1.55, which seems too high.

2. 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 Dividend Yield (%) for Today is calculated as

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.

During the past 6 years, the highest Dividend Yield of BlackRock Capital Allocation Trust was 23.52%. The lowest was 0.89%. And the median was 8.77%.

* 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.

BlackRock Capital Allocation Trust Dividends per Share Related Terms

BlackRock Capital Allocation Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for BlackRock Capital Allocation Trust's Dividends per Share can be seen below:

* 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.

BlackRock Capital Allocation Trust Dividends per Share Chart

BlackRock Capital Allocation Trust Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial 1.25 1.25 1.53 2.81 3.29

BlackRock Capital Allocation Trust Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.77 1.08 1.73 1.70 1.60

BCAT vs BDJ, BST, RQI: Dividends per Share Comparison

For the Asset Management subindustry, BlackRock Capital Allocation Trust's Dividend Yield %, along with its competitors' market caps and 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 Dividend Yield % vs Asset Management Industry

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

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


BCAT
57GF Score
BlackRock Capital Allocation Trust BCAT
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Capital Allocation Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $3.29 mean?
BlackRock Capital Allocation Trust (BCAT) has a Dividends per Share of $3.29 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on BlackRock Capital Allocation Trust and its competitors.
Is BlackRock Capital Allocation Trust's Dividends per Share too high?
BlackRock Capital Allocation Trust's current Dividends per Share is $3.29. Overall, BlackRock Capital Allocation Trust has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Capital Allocation Trust's Dividends per Share compare to BDJ and BST?
BlackRock Capital Allocation Trust's Dividends per Share of $3.29 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on BlackRock Capital Allocation Trust and its competitors. BlackRock Capital Allocation Trust's current Dividends per Share is $3.29. 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 Dividends per Share is $3.29. BlackRock Capital Allocation Trust's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For BlackRock Capital Allocation Trust (BCAT), the current Dividends per Share is $3.29 as of Dec. 2025. 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:

  • Dividends per Share: $3.29
  • GF Value™: $17.85 vs. price of $15.76 (11.7% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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.
57GF Score

Get the complete analysis for BCAT

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.76
Price
$17.85
GF Value