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BlackRock Capital Allocation Term Trust (BCAT) Dividend Yield, Date & History

BlackRock Capital Allocation Term Trust logo
$15.52 +0.07 (+0.42%)
Closing price 05/8/2026 03:58 PM Eastern
Extended Trading
$15.53 +0.01 (+0.08%)
As of 05/8/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

BlackRock Capital Allocation Term Trust Dividend Summary

Dividend Yield
20.50%
Annual Dividend
$3.18
Next
Dividend Payment
May. 29

BlackRock Capital Allocation Term Trust (BCAT) pays an annual dividend of $3.18 per share, with a dividend yield of 20.50%. The next monthly payment of $0.2579 per share is scheduled for Friday, May 29, to investors who own the stock before the ex-dividend date of Friday, May 15.

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Skip Charts & View Dividend History

BCAT Dividend Payments by Quarter

The chart below displays up to four years of BlackRock Capital Allocation Term Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BCAT Dividend Yield Over Time

The chart below tracks BlackRock Capital Allocation Term Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

BlackRock Capital Allocation Term Trust vs. The Competition

Compare BlackRock Capital Allocation Term Trust's annual dividend and yield with averages for Manufacturing and NYSE companies to evaluate its performance against the market.

TypeBlackRock Capital Allocation Term TrustManufacturing CompaniesNYSE Companies
Annual Dividend$3.18$0.02$1.70
Dividend Yield20.50%5.55%4.01%

BlackRock Capital Allocation Term Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/27/2026monthly$0.2579 - 20.41%6/15/20266/15/20266/30/2026
2/27/2026monthly$0.2579 - 20.41%5/15/20265/15/20265/29/2026
2/27/2026monthly$0.2579-$0.0028
1.09%
21%4/15/20264/15/20264/30/2026
1/2/2026monthly$0.2607 - 21.39%3/13/20263/13/20263/31/2026
1/2/2026monthly$0.2607 - 20.92%2/13/20262/13/20262/27/2026
1/2/2026monthly$0.2607-$0.0013
0.50%
21.77%1/20/20261/20/20261/30/2026
12/12/2025monthly$0.2620-$0.0029
1.09%
22.1%12/22/202512/22/202512/31/2025
11/3/2025monthly$0.2649-$0.0026
0.97%
22.35%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.2675-$0.0024
0.89%
22%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.2699-$0.0024
0.90%
21.51%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.2724-$0.0031
1.14%
22.8%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.2755-$0.0027
0.98%
22.5%7/15/20257/15/20257/31/2025
6/4/2025monthly$0.2782-$0.0031
1.11%
22.7%6/13/20256/13/20256/30/2025
5/5/2025monthly$0.2813-$0.0034
1.20%
23.3%5/15/20255/15/20255/30/2025
4/4/2025monthly$0.2848-$0.0025
0.86%
24%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.2872-$0.0010
0.34%
20.3%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.2882-$0.0009
0.30%
19%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.2891-$0.0001
0.03%
18.1%1/15/20251/15/20251/31/2025
12/6/2024monthly$0.2892+$0.0006
0.23%
15.2%12/16/202412/16/202412/23/2024
11/1/2024monthly$0.2885+$0.0014
0.49%
15.7%11/15/202411/15/202411/29/2024
9/12/2024monthly$0.2871+$0.0001
0.05%
14.2%10/15/202410/15/202410/31/2024
9/3/2024monthly$0.2870 - 13.2%9/16/20249/16/20249/30/2024
8/1/2024monthly$0.2870+$0.0005
0.17%
21.29%8/15/20248/15/20248/30/2024
7/1/2024monthly$0.2865+$0.0015
0.53%
11.1%7/15/20247/15/20247/31/2024
5/20/2024monthly$0.2850+$0.1580
124.41%
20.83%6/14/20246/14/20246/28/2024

This table shows BlackRock Capital Allocation Term Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

BlackRock Capital Allocation Term Trust Dividend - Frequently Asked Questions

The current dividend yield for BlackRock Capital Allocation Term Trust is 20.50%. Learn more on BCAT's dividend yield history.

The annual dividend for BCAT shares is $3.18. Learn more on BCAT's annual dividend history.

BlackRock Capital Allocation Term Trust pays monthly dividends to shareholders.

BlackRock Capital Allocation Term Trust's next monthly dividend payment of $0.2579 per share will be made to shareholders on Tuesday, June 30, 2026.

BlackRock Capital Allocation Term Trust's next monthly dividend payment of $0.2579 per share will be made to shareholders on Friday, May 29, 2026.

BlackRock Capital Allocation Term Trust's most recent monthly dividend payment of $0.2579 per share was made to shareholders on Thursday, April 30, 2026.

BlackRock Capital Allocation Term Trust's next ex-dividend date is Monday, June 15, 2026.

BlackRock Capital Allocation Term Trust's next ex-dividend date is Friday, May 15, 2026.

BlackRock Capital Allocation Term Trust's most recent ex-dividend date was Wednesday, April 15, 2026.

The most recent change in the company's dividend was a decrease of $0.0028 on Friday, February 27, 2026.

BlackRock Capital Allocation Term Trust's dividend yield of 21.13% is higher than the average Manufacturing company that issues a dividend. BCAT has a dividend yield higher than 75% of all dividend-paying stocks 5.46, making it a leading dividend payer.


This page (NYSE:BCAT) was last updated on 5/9/2026 by MarketBeat.com Staff.
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