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

BlackRock Capital Allocation Term Trust logo
$15.88 +0.09 (+0.54%)
As of 11:52 AM Eastern
This is a fair market value price provided by Massive. Learn more.

BlackRock Capital Allocation Term Trust Dividend Summary

Dividend Yield
19.58%
Annual Dividend
$3.11
Upcoming Ex-Dividend Date
Sep. 15
Upcoming Payment Date
Sep. 30

BlackRock Capital Allocation Term Trust (BCAT) pays monthly dividends, with an annual dividend of $3.11 per share and a dividend yield of 19.58%. Investors who own the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next monthly payment of $0.2542 per share, scheduled for Wednesday, September 30, 2026.

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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 Finance and NYSE companies to evaluate its performance against the market.

TypeBlackRock Capital Allocation Term TrustFinance CompaniesNYSE Companies
Annual Dividend$3.11$0.07$1.63
Dividend Yield19.55%5.88%3.72%

BlackRock Capital Allocation Term Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/5/2026monthly$0.2542 - 19.7%9/15/20269/15/20269/30/2026
6/5/2026monthly$0.2542 - 19.23%8/14/20268/14/20268/31/2026
6/5/2026monthly$0.2542-$0.0037
1.42%
19.41%7/15/20267/15/20267/31/2026
2/27/2026monthly$0.2579 - 19.7%6/15/20266/15/20266/30/2026
2/27/2026monthly$0.2579 - 20.1%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
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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

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 19.55%. Learn more on BCAT's dividend yield history.

The annual dividend for BCAT shares is $3.11. 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 $0.2542 per share will be made to shareholders on Wednesday, September 30, 2026.

BlackRock Capital Allocation Term Trust's most recent monthly dividend payment of $0.2542 per share was made to shareholders on Monday, August 31, 2026.

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

BlackRock Capital Allocation Term Trust's most recent ex-dividend date was Friday, August 14, 2026.

The most recent change in the company's dividend was a decrease of $0.0037 on Friday, June 5, 2026.

BlackRock Capital Allocation Term Trust's dividend yield of 19.69% is higher than the average Finance company that issues a dividend. BCAT has a dividend yield higher than 75% of all dividend-paying stocks 5.3, making it a leading dividend payer.


MarketBeat compiles BlackRock Capital Allocation Term Trust dividend data from multiple sources, with the most recent dividend announced on 6/5/2026.
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