BlackRock Capital Allocation Term Dividend History
NYSE: BCATFinanceFinance/Investors ServicesUSD
13.77+0.06 (+0.44%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 13.78 +0.29%
- Dividend yield
- 21.80%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 130%
BlackRock Capital Allocation Term dividend summary
BlackRock Capital Allocation Term pays a monthly dividend of $0.254 per share ($3.05 annualized), a 22.14% yield at the current price. It has raised its annual dividend for 3 consecutive years. Over the past five full years, annual dividends per share have grown at a 99.9% compound annual rate.
The payout ratio is 130% of trailing earnings per share, meaning the company is paying out more than it earns. BCAT has 70 recorded dividend payments since 2020, totaling $3.11 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BCAT dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.254 | — | — |
| Aug 14, 2026 | $0.254 | — | — |
| Jul 15, 2026 | $0.254 | -1.6% | — |
| Jun 15, 2026 | $0.258 | — | — |
| May 15, 2026 | $0.258 | — | — |
| Apr 15, 2026 | $0.258 | -1.1% | — |
| Mar 13, 2026 | $0.261 | — | — |
| Feb 13, 2026 | $0.261 | — | — |
| Jan 20, 2026 | $0.261 | -0.4% | — |
| Dec 22, 2025 | $0.262 | -1.1% | — |
| Nov 14, 2025 | $0.265 | -1.1% | — |
| Oct 15, 2025 | $0.268 | -0.7% | — |
| Sep 15, 2025 | $0.27 | -0.7% | — |
| Aug 15, 2025 | $0.272 | -1.1% | — |
| Jul 15, 2025 | $0.275 | -1.1% | — |
| Jun 13, 2025 | $0.278 | -1.1% | — |
| May 15, 2025 | $0.281 | -1.4% | — |
| Apr 15, 2025 | $0.285 | -0.7% | — |
| Mar 14, 2025 | $0.287 | -0.3% | — |
| Feb 14, 2025 | $0.288 | -0.3% | — |
| Jan 15, 2025 | $0.289 | — | — |
| Dec 16, 2024 | $0.289 | — | — |
| Nov 15, 2024 | $0.289 | +0.7% | — |
| Oct 15, 2024 | $0.287 | — | — |
| Sep 16, 2024 | $0.287 | — | — |
| Aug 15, 2024 | $0.287 | — | — |
| Jul 15, 2024 | $0.287 | +0.7% | — |
| Jun 14, 2024 | $0.285 | +122.7% | — |
| May 14, 2024 | $0.128 | — | — |
| Apr 12, 2024 | $0.128 | — | — |
| Mar 14, 2024 | $0.128 | — | — |
| Feb 14, 2024 | $0.128 | — | — |
| Jan 11, 2024 | $0.128 | — | — |
| Dec 14, 2023 | $0.128 | — | — |
| Nov 14, 2023 | $0.128 | — | — |
| Oct 13, 2023 | $0.128 | — | — |
| Sep 14, 2023 | $0.128 | — | — |
| Aug 14, 2023 | $0.128 | — | — |
| Jul 13, 2023 | $0.128 | — | — |
| Jun 14, 2023 | $0.128 | — | — |
| May 12, 2023 | $0.128 | — | — |
| Apr 13, 2023 | $0.128 | — | — |
| Mar 14, 2023 | $0.128 | — | — |
| Feb 14, 2023 | $0.128 | +23.1% | — |
| Jan 12, 2023 | $0.104 | — | — |
| Dec 15, 2022 | $0.104 | — | — |
| Nov 14, 2022 | $0.104 | — | — |
| Oct 13, 2022 | $0.104 | — | — |
| Sep 14, 2022 | $0.104 | — | — |
| Aug 12, 2022 | $0.104 | — | — |
| Jul 14, 2022 | $0.104 | — | — |
| Jun 14, 2022 | $0.104 | — | — |
| May 13, 2022 | $0.104 | — | — |
| Apr 13, 2022 | $0.104 | — | — |
| Mar 14, 2022 | $0.104 | — | — |
| Feb 14, 2022 | $0.104 | — | — |
| Jan 13, 2022 | $0.104 | — | — |
| Dec 16, 2021 | $0.104 | — | — |
| Nov 12, 2021 | $0.104 | — | — |
| Oct 14, 2021 | $0.104 | — | — |
| Sep 14, 2021 | $0.104 | — | — |
| Aug 13, 2021 | $0.104 | — | — |
| Jul 14, 2021 | $0.104 | — | — |
| Jun 14, 2021 | $0.104 | — | — |
| May 13, 2021 | $0.104 | — | — |
| Apr 14, 2021 | $0.104 | — | — |
| Mar 12, 2021 | $0.104 | — | — |
| Feb 12, 2021 | $0.104 | — | — |
| Jan 14, 2021 | $0.104 | — | — |
| Dec 14, 2020 | $0.104 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $2.32 | 9 | -30.2% |
| 2025 | $3.32 | 12 | +25.2% |
| 2024 | $2.65 | 12 | +75.3% |
| 2023 | $1.51 | 12 | +21.2% |
| 2022 | $1.25 | 12 | 0.0% |
| 2021 | $1.25 | 12 | +1100.0% |
| 2020 | $0.104 | 1 | — |