| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0689 | -7.59% | ||
| $0.2501 | 0% | ||
| $0.2501 | 0% | ||
| $0.2501 | -1.61% | ||
| $0.2542 | 0% | ||
| $0.2542 | 0% | ||
| $0.2542 | -1.43% | ||
| $0.2579 | 0% | ||
| $0.2579 | 0% | ||
| $0.2579 | -1.07% | ||
| $0.2607 | 0% | ||
| $0.2607 | 0% | ||
| $0.2607 | -0.5% | ||
| $3.321 | 25.41% | ||
| $0.262 | -1.09% | ||
| $0.2649 | -0.97% | ||
| $0.2675 | -0.89% | ||
| $0.2699 | -0.92% | ||
| $0.2724 | -1.13% | ||
| $0.2755 | -0.97% | ||
| $0.2782 | -1.1% | ||
| $0.2813 | -1.23% | ||
| $0.2848 | -0.84% | ||
| $0.2872 | -0.35% | ||
| $0.2882 | -0.31% | ||
| $0.2891 | -0.03% | ||
| $2.6482 | 75.77% | ||
| $1.5066 | 20.61% | ||
| $1.2492 | 0% | ||
| $1.2492 | 1,100% | ||
| $0.1041 | |||
BlackRock Capital Allocation Term Trust pays a dividend yield (FWD) of 21.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.10
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 36 Countries
United States
80.22%
United Kingdom
4.28%
Netherlands
3.33%
Taiwan
2.99%
Canada
1.63%
South Korea
1.42%
Italy
1.32%
France
1.23%
China
0.90%
Germany
0.61%
- 11 Sectors
Information Technology
32.60%Industrials
12.73%Financials
12.70%Health Care
10.25%Consumer Discretionary
9.27%Communication Services
8.73%Energy
6.21%Consumer Staples
3.54%Utilities
2.26%Materials
1.55%
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2 ETFs invest at least 1% in BlackRock Capital Allocation Term Trust.
- Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $3.13. For the next 12 months, BlackRock Capital Allocation Term Trust is expected to pay a dividend of $3.01. This corresponds to a dividend yield of approximately 21.81%.
- The dividend yield of BlackRock Capital Allocation Term Trust is currently 21.81%.
- BlackRock Capital Allocation Term Trust pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, BlackRock Capital Allocation Term Trust has paid dividends in 7 of them.
- Dividends of $3.01 are expected for the next 12 months. This corresponds to a dividend yield of 21.81%.
- The largest sectors of BlackRock Capital Allocation Term Trust are Information Technology, Industrials, Financials.
- BlackRock Capital Allocation Term Trust operates in the industry "Capital Markets".
- There are currently no known stock splits for BlackRock Capital Allocation Term Trust.
- In order to receive the future dividend from BlackRock Capital Allocation Term Trust on 30 September 2026 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on 15 September 2026.
- To receive the last dividend of BlackRock Capital Allocation Term Trust on 31 August 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $3.32 were paid by BlackRock Capital Allocation Term Trust.
- Dividends from BlackRock Capital Allocation Term Trust are paid in US Dollar.
- The headquarters of BlackRock Capital Allocation Term Trust is located in mixed.