| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5559 | |||
| $0.2579 | 0% | ||
| $0.2579 | 0% | ||
| $0.2579 | -1.07% | ||
| $0.2607 | 0% | ||
| $0.2607 | 0% | ||
| $0.2607 | -0.5% | ||
| $3.321 | 25.41% | ||
| $0.262 | -1.09% | ||
| $0.2649 | -0.97% | ||
| $0.2675 | -0.89% | ||
| $0.2699 | -0.92% | ||
| $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% | ||
| $1.5066 | 20.61% | ||
| $1.2492 | 0% | ||
| $1.2492 | 1,100% | ||
| $0.1041 | |||
BlackRock Capital Allocation Term Trust pays a dividend yield (FWD) of 20.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.97
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 17 Countries
United States
80.94%United Kingdom
4.10%France
3.25%Italy
2.51%Taiwan
2.30%Netherlands
2.18%Canada
1.80%China
1.70%Denmark
0.59%Germany
0.25%Spain
0.11%South Korea
0.091%India
0.076%Brazil
0.042%Switzerland
0.0060%Singapore
0.0024%Ireland
0.00090%
- 11 Sectors
Information Technology
27.18%Financials
18.03%Consumer Discretionary
11.58%Health Care
11.14%Communication Services
9.99%Industrials
7.89%Energy
5.35%Consumer Staples
4.33%Utilities
2.39%Materials
2.01%Real Estate
0.12%
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- Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $3.27. For the next 12 months, BlackRock Capital Allocation Term Trust is expected to pay a dividend of $3.09. This corresponds to a dividend yield of approximately 20.54%.
- The dividend yield of BlackRock Capital Allocation Term Trust is currently 20.54%.
- BlackRock Capital Allocation Term Trust pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, BlackRock Capital Allocation Term Trust has paid dividends in 7 of them.
- Dividends of $3.09 are expected for the next 12 months. This corresponds to a dividend yield of 20.54%.
- 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 March 2026 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on 13 March 2026.
- To receive the last dividend of BlackRock Capital Allocation Term Trust on 27 February 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.