| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3074 | |||
| $0.3074 | 0.2% | ||
| $2.8609 | 93.96% | ||
| $0.3068 | 0.59% | ||
| $0.305 | 1.13% | ||
| $0.3016 | 0.13% | ||
| $0.3012 | 0.3% | ||
| $0.3003 | 0.43% | ||
| $0.299 | 0.71% | ||
| $0.2969 | 97.93% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 20% | ||
| $1.475 | 22.92% | ||
| $1.20 | 1,100% | ||
| $0.10 | |||
BlackRock ESG Capital Allocation Term Trust pays a dividend yield (FWD) of 10.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.15
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 22 Countries
United States
74.00%France
6.54%United Kingdom
2.76%Netherlands
2.34%Japan
2.32%Italy
2.30%China
1.85%Taiwan
1.84%Germany
1.44%Canada
1.15%Spain
1.02%South Korea
0.72%Finland
0.50%Denmark
0.31%Hong Kong SAR China
0.31%Sweden
0.30%Norway
0.055%Switzerland
0.0062%Ireland
0.00090%Singapore
0.00030%Brazil
0.00030%Belgium
0.00010%
- 11 Sectors
Information Technology
28.25%Health Care
17.73%Financials
15.66%Consumer Discretionary
9.84%Industrials
9.69%Communication Services
4.80%Materials
3.22%Consumer Staples
3.19%Real Estate
2.90%Utilities
2.63%Energy
2.10%
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- Within the last 12 months, BlackRock ESG Capital Allocation Term Trust paid a dividend of $2.86. For the next 12 months, BlackRock ESG Capital Allocation Term Trust is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 10.45%.
- The dividend yield of BlackRock ESG Capital Allocation Term Trust is currently 10.45%.
- BlackRock ESG Capital Allocation Term Trust pays monthly dividends.
- The next dividend will be paid on 31 January 2025.
- Within the last 10 years, BlackRock ESG Capital Allocation Term Trust has paid dividends in 4 of them.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 10.45%.
- The largest sectors of BlackRock ESG Capital Allocation Term Trust are Information Technology, Health Care, Financials.
- There are currently no known stock splits for BlackRock ESG Capital Allocation Term Trust.
- In order to receive the future dividend from BlackRock ESG Capital Allocation Term Trust on 31 January 2025 you must have purchased your BlackRock ESG Capital Allocation Term Trust shares before the ex-date on 15 January 2025.
- To receive the last dividend of BlackRock ESG Capital Allocation Term Trust on 23 December 2024 in the amount of $0.31 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 $1.20 were paid by BlackRock ESG Capital Allocation Term Trust.
- Dividends from BlackRock ESG Capital Allocation Term Trust are paid in US Dollar.
- The headquarters of BlackRock ESG Capital Allocation Term Trust is located in mixed.