BlackRock Capital Allocation Term Trust

€14.83
Dividend Yield (FWD)
11.03%
Annual Payout (FWD)
$1.53
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.9229
$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%
CSV Export

BlackRock Capital Allocation Term Trust pays a dividend yield (FWD) of 11.03%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.83
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States65.26%
  • Japan
    Japan6.83%
  • United Kingdom
    United Kingdom5.72%
  • France
    France3.99%
  • Switzerland
    Switzerland3.51%
  • Italy
    Italy2.80%
  • Canada
    Canada2.57%
  • Netherlands
    Netherlands1.98%
  • Germany
    Germany1.63%
  • China
    China1.29%
  • Israel
    Israel1.08%
  • Spain
    Spain0.98%
  • Taiwan
    Taiwan0.93%
  • South Korea
    South Korea0.84%
  • Hong Kong SAR China
    Hong Kong SAR China0.33%
  • Denmark
    Denmark0.09%
  • Brazil
    Brazil0.07%
  • Ireland
    Ireland0.00%
  • Singapore
    Singapore0.00%
  • Norway
    Norway0.00%
Sectors
  • Information Technology23.37%
  • Financials14.74%
  • Health Care13.08%
  • Industrials12.57%
  • Consumer Discretionary12.34%
  • Energy7.76%
  • Communication Services4.52%
  • Consumer Staples4.30%
  • Materials2.89%
  • Utilities2.53%
  • Real Estate1.90%
Resources

Frequently Asked Questions about BlackRock Capital Allocation Term Trust

Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $1.53. 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 May 31, 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 May 31, 2024 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on May 14, 2024.
To receive the last dividend of BlackRock Capital Allocation Term Trust on April 30, 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
The last dividend was paid on April 30, 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.