BlackRock Capital Allocation Term Trust

Dividend Yield (FWD): 11.03%
Annual Payout (FWD) Dividend Currency: $1.53
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6375
05/14/2024	05/31/2024	$0.1275	0%
04/12/2024	04/30/2024	$0.1275	0%
03/14/2024	03/28/2024	$0.1275	0%
02/14/2024	02/29/2024	$0.1275	0%
01/11/2024	01/31/2024	$0.1275	0%
2023		$1.5066	20.61%
12/14/2023	12/20/2023	$0.1275	0%
11/14/2023	11/30/2023	$0.1275	0%
10/13/2023	10/31/2023	$0.1275	0%
09/14/2023	09/29/2023	$0.1275	0%
08/14/2023	08/31/2023	$0.1275	0%
07/13/2023	07/31/2023	$0.1275	0%
06/14/2023	06/30/2023	$0.1275	0%
05/12/2023	05/31/2023	$0.1275	0%
04/13/2023	04/28/2023	$0.1275	0%
03/14/2023	03/31/2023	$0.1275	0%
02/14/2023	02/28/2023	$0.1275	22.48%
01/12/2023	01/31/2023	$0.1041	0%
2022		$1.2492	0%
12/15/2022	12/30/2022	$0.1041	0%
11/14/2022	11/30/2022	$0.1041	0%
10/13/2022	10/31/2022	$0.1041	0%
09/14/2022	09/30/2022	$0.1041	0%
08/12/2022	08/31/2022	$0.1041	0%
07/14/2022	07/29/2022	$0.1041	0%
06/14/2022	06/30/2022	$0.1041	0%
05/13/2022	05/31/2022	$0.1041	0%
04/13/2022	04/29/2022	$0.1041	0%
03/14/2022	03/31/2022	$0.1041	0%
02/14/2022	02/28/2022	$0.1041	0%
01/13/2022	01/31/2022	$0.1041	0%
2021		$1.2492	1,100%
12/16/2021	12/31/2021	$0.1041	0%
11/12/2021	11/30/2021	$0.1041	0%
10/14/2021	10/29/2021	$0.1041	0%
09/14/2021	09/30/2021	$0.1041	0%
08/13/2021	08/31/2021	$0.1041	0%
07/14/2021	07/30/2021	$0.1041	0%
06/14/2021	06/30/2021	$0.1041	0%
05/13/2021	05/28/2021	$0.1041	0%
04/14/2021	04/30/2021	$0.1041	0%
03/12/2021	03/31/2021	$0.1041	0%
02/12/2021	02/26/2021	$0.1041	0%
01/14/2021	01/29/2021	$0.1041	0%
2020		$0.1041
12/14/2020	12/31/2020	$0.1041

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Date	Ratio
No splits history available for BlackRock Capital Allocation Term Trust.

BlackRock Capital Allocation Term Trust pays a dividend yield (FWD) of 11.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €14.45
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States66.25%
Japan6.73%
United Kingdom5.38%
Switzerland3.85%
France3.78%
Italy2.38%
Canada2.31%
Netherlands1.86%
Germany1.70%
China1.19%
Israel1.04%
Spain0.96%
Taiwan0.84%
South Korea0.73%
Hong Kong SAR China0.39%
Denmark0.22%
India0.22%
Brazil0.08%
Ireland0.00%
Singapore0.00%
Norway0.00%
Sectors: Information Technology21.94%
Health Care14.94%
Financials14.06%
Consumer Discretionary12.76%
Industrials12.29%
Energy7.52%
Consumer Staples4.70%
Communication Services4.41%
Materials3.08%
Utilities2.38%
Real Estate1.94%

Resources

More fundamental data about BlackRock Capital Allocation Term Trust at Parqet

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: Within the last 12 months, BlackRock Capital Allocation Term Trust paid a dividend of $1.53. 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 May 31, 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, Health Care, Financials.
: 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 May 31, 2024 you must have purchased your BlackRock Capital Allocation Term Trust shares before the ex-date on May 14, 2024.
: To receive the last dividend of BlackRock Capital Allocation Term Trust on April 30, 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on April 12, 2024.
: The last dividend was paid on April 30, 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.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about BlackRock Capital Allocation Term Trust