BTZ (Blackrock Credit Allocationome Trust) Dividend Yield %: 9.91% (As of Jun. 26, 2026) — 25% Above Median


BTZ Blackrock Credit Allocation Income Trust BTZ
49 GF Score
Price $10.16
GF Value $15.16
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Blackrock Credit Allocationome Trust Dividend Yield %?

Blackrock Credit Allocationome Trust BTZ +0.10% 49 Dividend Yield % is 9.91% as of Jun. 26, 2026, which is 25% above its 10-year median of 7.93. GuruFocus rates BTZ with a GF Score™ of 49/100 and a GF Value™ of $15.16 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,111 Asset Management companies, Blackrock Credit Allocationome Trust ranks better than 80.65% on this metric.

As of today (2026-06-26), the Trailing Annual Dividend Yield of Blackrock Credit Allocationome Trust is 9.91%.

Good Sign:

Blackrock Credit Allocation Income Trust stock Dividend Yield % is close to 10-year high.

The historical rank and industry rank for Blackrock Credit Allocationome Trust's Dividend Yield % or its related term are showing as below:

BTZ' s Dividend Yield % Range Over the Past 10 Years
Min: 5.59   Med: 7.93   Max: 10.99
Current: 9.91

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 7.93%.

BTZ's Dividend Yield % is ranked better than
80.65% of 1111 companies
in the Asset Management industry
Industry Median: 6.06 vs BTZ: 9.91

Blackrock Credit Allocationome Trust's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.62.

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.

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.

As of today (2026-06-26), the Forward Dividend Yield % of Blackrock Credit Allocationome Trust is 9.91%.

Blackrock Credit Allocationome Trust's Dividends per Share for the six months ended in Dec. 2025 was $0.50.

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.

The growth rate is calculated with least square regression.

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) 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 Credit Allocationome Trust Dividend Yield % Related Terms

Blackrock Credit Allocationome Trust Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Credit Allocationome Trust's Dividend Yield % 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 Dividend Yield % Chart

Blackrock Credit Allocationome Trust Annual Data
Trend Oct17 Oct18 Oct19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 6.69 9.97 9.76 9.63 9.30

Blackrock Credit Allocationome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % 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 9.76 9.40 9.63 9.22 9.30

BTZ vs VRTS, FRBP, TYG: Dividend Yield % 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
49GF Score
Blackrock Credit Allocation Income Trust BTZ
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blackrock Credit Allocationome Trust Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.0068/10.16
=9.91 %

Current Share Price is $10.16.
Blackrock Credit Allocationome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.0068.

Blackrock Credit Allocationome Trust's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.0068/10.16
=9.91 %

Current Share Price is $10.16.
Blackrock Credit Allocationome Trust's Dividends per Share for the forward twelve months is calculated as $0.0839 * 12 = $1.0068.

* 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.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 9.91% mean?
Blackrock Credit Allocationome Trust (BTZ) has a Dividend Yield % of 9.91% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Blackrock Credit Allocationome Trust and its competitors. This is 25% above median its historical median of 7.93. Over the past decade, Blackrock Credit Allocationome Trust's Dividend Yield % has ranged from 5.59 to 10.99. According to the industry distribution chart, Blackrock Credit Allocationome Trust ranks #215 out of 1111 companies in the Asset Management industry, placing it in the top 19.4%.
Is Blackrock Credit Allocationome Trust's Dividend Yield % too high?
Blackrock Credit Allocationome Trust's current Dividend Yield % of 9.91% is 25% above median its 10-year median of 7.93. Over the past 10 years, this metric has ranged from a low of 5.59 to a high of 10.99. The Asset Management industry median Dividend Yield % is 6.06. Blackrock Credit Allocationome Trust's value of 9.91% is 63.5% above this industry median. Based on the distribution chart, Blackrock Credit Allocationome Trust ranks #215 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Credit Allocationome Trust has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Credit Allocationome Trust's Dividend Yield % compare to VRTS and FRBP?
According to the Asset Management industry distribution chart, Blackrock Credit Allocationome Trust ranks #215 out of 1111 companies for Dividend Yield %. This places Blackrock Credit Allocationome Trust in the top 19% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 6.06. Blackrock Credit Allocationome Trust's value of 9.91% is 63.5% above this benchmark. Historically, Blackrock Credit Allocationome Trust's own Dividend Yield % has ranged from 5.59 to 10.99 over the past decade. While the company's 10-year median is 7.93 vs. the industry median of 6.06, Blackrock Credit Allocationome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Credit Allocationome Trust's current Dividend Yield % of 9.91% is 63.5% 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 Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Blackrock Credit Allocationome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Credit Allocationome Trust's current Dividend Yield % is 9.91%, which is 25% above median its own 10-year median of 7.93. 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 $10.16 — trading 33% below its estimated fair value. The current Dividend Yield % is 9.91%, which is 25% above median its 10-year median of 7.93 and 63.5% above the Asset Management industry median of 6.06. Blackrock Credit Allocationome Trust's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Blackrock Credit Allocationome Trust (BTZ), the current Dividend Yield % is 9.91% 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 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 $10.16 is trading 33% below its estimated GF Value™ of $15.16. GuruFocus considers Blackrock Credit Allocationome Trust to be Significantly Undervalued.

Key valuation signals for BTZ:

  • Dividend Yield %: 9.91% (25% above median its 10-year median of 7.93)
  • GF Value™: $15.16 vs. price of $10.16 (33% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 63.5% above the Asset Management median (#215 of 1111)

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.
49GF Score

Get the complete analysis for BTZ

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

$10.16
Price
$15.16
GF Value