BlackRock Capital Allocation Term Trust Dividend Information
BlackRock Capital Allocation Term Trust has an annual dividend of 3.09 per share, with a yield of 22.9019%. The dividend is paid monthly and the last ex-dividend date was Mar 13, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
22.9019%
$3.09
Mar 13, 2026
Payout Frequency
Payout Ratio
Monthly
228.48%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 13, 2026
$0.2607
Mar 13, 2026
Mar 31, 2026
Feb 13, 2026
$0.2607
Feb 13, 2026
Feb 27, 2026
Jan 20, 2026
$0.2607
Jan 20, 2026
Jan 30, 2026
Dec 22, 2025
$0.262
Dec 22, 2025
Dec 31, 2025
Nov 14, 2025
$0.2649
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.2675
Oct 15, 2025
Oct 31, 2025
Dividend Charts
BCAT Dividends
BCAT Dividend Growth (YoY)
Follow-Up Questions
What is BlackRock Capital Allocation Term Trust's current dividend paid and annual dividend?
The current dividend paid by BlackRock Capital Allocation Term Trust is $0.2607. The annual dividend for BlackRock Capital Allocation Term Trust is $3.09
What is BlackRock Capital Allocation Term Trust's dividend payout ratio?
The dividend payout ratio for BlackRock Capital Allocation Term Trust is 228.48%
What is the ex-dividend date for BCAT?
The ex-dividend date for BlackRock Capital Allocation Term Trust is Mar 13, 2026.
How often does BlackRock Capital Allocation Term Trust pay dividends?
Quarterly. The last time BlackRock Capital Allocation Term Trust paid dividend was on Mar 31, 2026
Key Stats
Prev.Close
$14.31
Open
$14.43
Day's Range
$14.42 - $14.53
52 week range
$12.91 - $15.41
Volume
477.1K
Avg.Volume
788.5K
Dividend yield
22.90%
EPS (TTM)
1.52
Market Cap
$1.5B
What is BCAT?
BlackRock Capital Allocation Term Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2020-09-25. BlackRock Capital Allocation Term Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objectives are to provide total return and income through a combination of current income, current gains and long-term capital appreciation. The Trust invests in a portfolio of equity and debt securities. Generally, the Trust’s portfolio will include both equity and debt securities. At any given time, however, the Trust may emphasize either debt securities or equity securities. The Trust utilizes an option writing (selling) strategy in an effort to generate current gains from options premiums and to enhance the Trust’s risk-adjusted returns. The Trust can invest in all types of debt securities, including the United States and foreign government bonds, corporate bonds, convertible bonds, municipal bonds, structured notes, credit-linked notes, loan assignments and participations, and others. The Trust’s investment adviser is BlackRock Advisors, LLC.