- Dividend Yield (FWD)
- 11.03%
- Annual Payout (FWD)
- $1.53
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2094 | |||
| $0.2865 | 0.39% | ||
| $0.2854 | 123.84% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $1.5066 | 20.61% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 0% | ||
| $0.1275 | 22.48% | ||
| $0.1041 | 0% | ||
| $1.2492 | 0% | ||
| $1.2492 | 1,100% | ||
| $0.1041 | |||
BlackRock Capital Allocation Term Trust pays a dividend yield (FWD) of 11.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.64
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States65.84%
- Japan6.61%
- United Kingdom5.75%
- France3.87%
- Switzerland3.09%
- Italy2.67%
- Canada2.60%
- Netherlands1.81%
- Germany1.77%
- Spain1.64%
- China1.34%
- Taiwan0.93%
- Israel0.91%
- South Korea0.45%
- Hong Kong SAR China0.30%
- Denmark0.22%
- Brazil0.07%
- Ireland0.04%
- Singapore0.00%
- Norway0.00%
- Sectors
- Information Technology22.71%
- Financials14.65%
- Health Care12.89%
- Industrials12.27%
- Consumer Discretionary12.26%
- Energy8.05%
- Communication Services4.70%
- Consumer Staples4.52%
- Materials3.08%
- Utilities3.04%
- Real Estate1.83%
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- Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $1.69. For the next 12 months, BlackRock Capital Allocation Term Trust is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 11.03%.
- The dividend yield of BlackRock Capital Allocation Term Trust is currently 11.03%.
- BlackRock Capital Allocation Term Trust pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Within the last 10 years, BlackRock Capital Allocation Term Trust has paid dividends in 5 of them.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 11.03%.
- 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 31 July 2024 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on 15 July 2024.
- To receive the last dividend of BlackRock Capital Allocation Term Trust on 28 June 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 14 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.