BTZ (Blackrock Credit Allocationome Trust) Dividends per Share: $1.01 (TTM As of Dec. 2025)

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BTZ Blackrock Credit Allocation Income Trust BTZ
48 GF Score
Price $10.25
GF Value $15.16
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Blackrock Credit Allocationome Trust Dividends per Share?

Blackrock Credit Allocationome Trust BTZ +0.20% 48 Dividends per Share is $1.01 as of Dec. 2025. GuruFocus rates BTZ with a GF Score™ of 48/100 and a GF Value™ of $15.16 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Blackrock Credit Allocationome Trust's dividends per share for the six months ended in Dec. 2025 was $0.50. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.01. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.62. As of today, Blackrock Credit Allocationome Trust's Dividend Yield % is 9.84%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Credit Allocation Income Trust is 0.72, which seems too high.

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 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Credit Allocationome Trust was 7.80% per year. The lowest was 0.00% per year. And the median was 3.15% 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 Credit Allocationome Trust  (NYSE:BTZ) Dividends per Share Explanation

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

Blackrock Credit Allocationome 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 )
=0.503/ 0.813
=0.62

During the past 9 years, the highest Dividend Payout Ratio of Blackrock Credit Allocationome Trust was 2.52. The lowest was 0.41. And the median was 0.76.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Blackrock Credit Allocation Income Trust is 0.72, which seems too high.

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

Blackrock Credit Allocationome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0839002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002026-03-132026-03-132026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002026-02-132026-02-132026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002026-01-202026-01-202026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002025-11-142025-11-142025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002025-08-152025-08-152025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0839002025-07-152025-07-152025-07-31Cash 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 Credit Allocationome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.0068/10.25
=9.82 %

Current Share Price is $10.25.
Blackrock Credit Allocationome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.0068.

During the past 9 years, the highest Dividend Yield of Blackrock Credit Allocationome Trust was 10.99%. The lowest was 5.59%. And the median was 8.09%.

* 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 Credit Allocationome Trust Dividends per Share Related Terms

Blackrock Credit Allocationome Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for Blackrock Credit Allocationome 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 Credit Allocationome Trust Dividends per Share Chart

Blackrock Credit Allocationome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 1.01 1.01 1.01 1.01 1.01

Blackrock Credit Allocationome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.50 0.50 0.50 0.50

BTZ vs BMEZ, AIO, NRK: Dividends per Share Comparison

For the Asset Management subindustry, Blackrock Credit Allocationome 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 Credit Allocationome Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Credit Allocationome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Credit Allocationome Trust's Dividend Yield % falls into.


BTZ
48GF Score
Blackrock Credit Allocation Income Trust BTZ
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Credit Allocationome 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 $1.01 mean?
Blackrock Credit Allocationome Trust (BTZ) has a Dividends per Share of $1.01 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Blackrock Credit Allocationome Trust and its competitors.
Is Blackrock Credit Allocationome Trust's Dividends per Share too high?
Blackrock Credit Allocationome Trust's current Dividends per Share is $1.01. Overall, Blackrock Credit Allocationome Trust has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Credit Allocationome Trust's Dividends per Share compare to BMEZ and AIO?
Blackrock Credit Allocationome Trust's Dividends per Share of $1.01 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 Credit Allocationome Trust and its competitors. Blackrock Credit Allocationome Trust's current Dividends per Share is $1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Credit Allocationome Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust (BTZ) is currently considered Significantly Undervalued. The stock's GF Value™ is $15.16, compared to a current price of $10.25 — trading 32.4% below its estimated fair value. The current Dividends per Share is $1.01. Blackrock Credit Allocationome Trust's overall GF Score™ is 48/100 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 Credit Allocationome Trust (BTZ), the current Dividends per Share is $1.01 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 Credit Allocationome Trust (BTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Credit Allocationome Trust stock appears to be undervalued. The current stock price of $10.25 is trading 32.4% below its estimated GF Value™ of $15.16. GuruFocus considers Blackrock Credit Allocationome Trust to be Significantly Undervalued.

Key valuation signals for BTZ:

  • Dividends per Share: $1.01
  • GF Value™: $15.16 vs. price of $10.25 (32.4% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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

Blackrock Credit Allocationome Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Credit Allocation Income Trust is a diversified, closed-end management investment company. Its investment objective is to seek current income, current gains, and capital appreciation. The Trust invests the majority of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (commonly referred to as junk bonds), bank loans, preferred securities, convertible bonds, or derivatives with economic characteristics similar to these credit-related securities. To a lesser extent, it also invests directly in such securities or synthetically through the use of derivatives.
48GF Score

Get the complete analysis for BTZ

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

$10.25
Price
$15.16
GF Value