| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5773 | |||
| $0.2882 | -0.31% | ||
| $0.2891 | -0.03% | ||
| $2.6482 | 75.77% | ||
| $0.2892 | 0.24% | ||
| $0.2885 | 0.49% | ||
| $0.2871 | 0.03% | ||
| $0.287 | 0% | ||
| $0.287 | 0.17% | ||
| $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% | ||
| $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
- €14.68
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 20 Countries
United States
75.31%United Kingdom
5.30%France
3.57%Japan
3.35%Italy
2.35%Canada
2.29%China
1.69%Taiwan
1.65%Netherlands
1.41%Spain
0.83%Denmark
0.79%Switzerland
0.60%Germany
0.47%Hong Kong SAR China
0.31%Brazil
0.031%Norway
0.0029%Ireland
0.00090%Australia
0.00040%Belgium
0.00030%Singapore
0.00030%
- 11 Sectors
Information Technology
23.03%Financials
17.78%Consumer Discretionary
13.46%Health Care
11.20%Industrials
9.35%Communication Services
7.34%Energy
6.04%Materials
4.06%Consumer Staples
3.59%Utilities
3.15%Real Estate
1.01%
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- Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $2.81. 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 28 February 2025.
- Within the last 10 years, BlackRock Capital Allocation Term Trust has paid dividends in 6 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, Consumer Discretionary.
- 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 28 February 2025 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on 14 February 2025.
- To receive the last dividend of BlackRock Capital Allocation Term Trust on 31 January 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 31 January 2025.
- 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.