| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3591 | |||
| $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% | ||
| $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
- €15.23
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.28%United Kingdom
5.20%Japan
4.03%France
3.17%Italy
2.99%Canada
2.80%Netherlands
2.12%Spain
1.36%Taiwan
1.30%China
1.26%Germany
1.10%Switzerland
1.0%Denmark
0.50%South Korea
0.42%Hong Kong SAR China
0.26%Ireland
0.11%Brazil
0.039%Singapore
0.0013%Israel
0.00040%Norway
0.00030%Belgium
0.00030%Australia
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
22.20%Financials
16.03%Health Care
14.08%Consumer Discretionary
11.11%Industrials
9.43%Energy
8.61%Communication Services
4.91%Materials
4.32%Consumer Staples
3.88%Utilities
3.17%Real Estate
2.25%
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- Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $2.33. 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 29 November 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 29 November 2024 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on 15 November 2024.
- To receive the last dividend of BlackRock Capital Allocation Term Trust on 31 October 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 15 October 2024.
- The last dividend was paid on 31 October 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.