| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.692 | |||
| $0.2876 | -0.9% | ||
| $0.2902 | -1.19% | ||
| $0.2937 | -0.98% | ||
| $0.2966 | -1.07% | ||
| $0.2998 | -1.25% | ||
| $0.3036 | -0.88% | ||
| $0.3063 | -0.23% | ||
| $0.307 | -0.13% | ||
| $0.3074 | 0.2% | ||
| $2.8609 | 93.96% | ||
| $0.3068 | 0.59% | ||
| $0.305 | 1.13% | ||
| $0.3016 | 0.13% | ||
| $0.3012 | 0.3% | ||
| $0.3003 | 0.43% | ||
| $0.299 | 0.71% | ||
| $0.2969 | 97.93% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 20% | ||
| $1.475 | 22.92% | ||
| $1.20 | 1,100% | ||
| $0.10 | |||
BlackRock ESG Capital Allocation Term Trust pays a dividend yield (FWD) of 21.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.11
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 21 Countries
United States
76.38%France
6.48%United Kingdom
4.27%Italy
2.61%Taiwan
2.36%Netherlands
1.98%China
1.60%Canada
1.23%Denmark
1.17%Germany
0.90%Spain
0.72%Switzerland
0.12%Norway
0.050%Brazil
0.037%Ireland
0.037%Finland
0.017%Israel
0.015%Austria
0.012%Belgium
0.0069%Portugal
0.0019%Singapore
0.0013%
- 11 Sectors
Information Technology
31.72%Financials
15.23%Health Care
13.45%Industrials
11.20%Consumer Discretionary
9.38%Communication Services
7.12%Consumer Staples
3.79%Utilities
3.44%Materials
2.44%Energy
1.59%Real Estate
0.64%
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ETFs holding BlackRock ESG Capital Allocation Term Trust
3 ETFs invest at least 1% in BlackRock ESG Capital Allocation Term Trust.
- Within the last 12 months, BlackRock ESG Capital Allocation Term Trust paid a dividend of $3.61. For the next 12 months, BlackRock ESG Capital Allocation Term Trust is expected to pay a dividend of $3.45. This corresponds to a dividend yield of approximately 21.28%.
- The dividend yield of BlackRock ESG Capital Allocation Term Trust is currently 21.28%.
- BlackRock ESG Capital Allocation Term Trust pays monthly dividends.
- The next dividend for BlackRock ESG Capital Allocation Term Trust is expected in October.
- Within the last 10 years, BlackRock ESG Capital Allocation Term Trust has paid dividends in 5 of them.
- Dividends of $3.45 are expected for the next 12 months. This corresponds to a dividend yield of 21.28%.
- The largest sectors of BlackRock ESG Capital Allocation Term Trust are Information Technology, Financials, Health Care.
- There are currently no known stock splits for BlackRock ESG Capital Allocation Term Trust.
- To receive the last dividend of BlackRock ESG Capital Allocation Term Trust on 30 September 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of $1.20 were paid by BlackRock ESG Capital Allocation Term Trust.
- Dividends from BlackRock ESG Capital Allocation Term Trust are paid in US Dollar.
- The headquarters of BlackRock ESG Capital Allocation Term Trust is located in mixed.