| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3186 | |||
| $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 19.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.45
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 22 Countries
United States
77.06%United Kingdom
5.34%Taiwan
3.00%Canada
2.70%Netherlands
2.48%France
2.38%Italy
2.36%China
1.21%South Korea
0.99%Denmark
0.63%India
0.45%Hong Kong SAR China
0.44%Switzerland
0.40%Germany
0.28%Brazil
0.092%Spain
0.064%Ireland
0.045%Singapore
0.0031%Norway
0.00030%Mexico
0.00020%Belgium
0.00010%Israel
0.00010%
- 11 Sectors
Information Technology
24.50%Financials
13.31%Health Care
11.62%Consumer Discretionary
11.52%Industrials
9.88%Communication Services
9.42%Energy
8.74%Consumer Staples
5.89%Utilities
2.76%Materials
2.20%Real Estate
0.15%
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- Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $3.19. For the next 12 months, BlackRock Capital Allocation Term Trust is expected to pay a dividend of $3.05. This corresponds to a dividend yield of approximately 19.81%.
- The dividend yield of BlackRock Capital Allocation Term Trust is currently 19.81%.
- BlackRock Capital Allocation Term Trust pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, BlackRock Capital Allocation Term Trust has paid dividends in 7 of them.
- Dividends of $3.05 are expected for the next 12 months. This corresponds to a dividend yield of 19.81%.
- The largest sectors of BlackRock Capital Allocation Term Trust are Information Technology, Financials, Health Care.
- 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 June 2026 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on 15 June 2026.
- To receive the last dividend of BlackRock Capital Allocation Term Trust on 29 May 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of $1.25 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.