| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2891 | |||
| $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
- €15.50
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 22 Countries
United States
75.05%United Kingdom
4.58%Japan
3.30%France
3.14%Italy
3.07%Canada
2.71%China
1.51%Taiwan
1.42%Netherlands
1.16%Switzerland
1.02%Spain
0.99%Denmark
0.66%Germany
0.53%South Korea
0.45%Hong Kong SAR China
0.30%Ireland
0.038%Brazil
0.037%Singapore
0.00040%Israel
0.00040%Belgium
0.00030%Norway
0.00020%Mexico
0.00010%
- 11 Sectors
Information Technology
22.00%Financials
16.94%Consumer Discretionary
11.91%Health Care
11.75%Industrials
10.16%Energy
7.69%Communication Services
6.04%Materials
4.14%Consumer Staples
4.04%Utilities
3.22%Real Estate
2.13%
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- Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $2.65. 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 January 2025.
- 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, 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 31 January 2025 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on 15 January 2025.
- To receive the last dividend of BlackRock Capital Allocation Term Trust on 23 December 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 23 December 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.