| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2567 | |||
| $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% | ||
| $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 21.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.70
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 17 Countries
United States
77.79%United Kingdom
6.95%France
4.16%China
2.50%Italy
2.08%Taiwan
1.38%Canada
1.37%Netherlands
1.35%Denmark
1.02%Spain
0.80%Switzerland
0.33%Germany
0.070%Japan
0.067%Australia
0.050%Brazil
0.038%Singapore
0.0024%Ireland
0.00050%
- 11 Sectors
Information Technology
20.76%Financials
17.68%Consumer Discretionary
12.98%Health Care
11.62%Industrials
10.60%Communication Services
8.22%Energy
7.11%Consumer Staples
3.89%Materials
3.20%Utilities
3.09%Real Estate
0.85%
Similar securities
Those who hold BlackRock Capital Allocation Term Trust often invest in these securities as well.
ETFs holding BlackRock Capital Allocation Term Trust
4 ETFs invest at least 1% in BlackRock Capital Allocation Term Trust.
- Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $3.42. For the next 12 months, BlackRock Capital Allocation Term Trust is expected to pay a dividend of $3.27. This corresponds to a dividend yield of approximately 21.98%.
- The dividend yield of BlackRock Capital Allocation Term Trust is currently 21.98%.
- BlackRock Capital Allocation Term Trust pays monthly dividends.
- The next dividend will be paid on 29 August 2025.
- Within the last 10 years, BlackRock Capital Allocation Term Trust has paid dividends in 6 of them.
- Dividends of $3.27 are expected for the next 12 months. This corresponds to a dividend yield of 21.98%.
- 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 29 August 2025 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on 15 August 2025.
- To receive the last dividend of BlackRock Capital Allocation Term Trust on 31 July 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 31 July 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.