| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4573 | |||
| $0.2688 | 0% | ||
| $0.2688 | 0% | ||
| $0.2688 | -1.65% | ||
| $0.2733 | 0% | ||
| $0.2733 | 0% | ||
| $0.2733 | -1.34% | ||
| $0.277 | 0% | ||
| $0.277 | 0% | ||
| $0.277 | -0.54% | ||
| $3.5371 | 23.64% | ||
| $0.2785 | -1.17% | ||
| $0.2818 | -1.05% | ||
| $0.2848 | -0.97% | ||
| $0.2876 | -0.9% | ||
| $0.2902 | -1.19% | ||
| $0.2937 | -0.98% | ||
| $0.2966 | -1.07% | ||
| $0.2998 | -1.25% | ||
| $0.3036 | -0.88% | ||
| $0.3063 | -0.23% | ||
| $0.307 | -0.13% | ||
| $0.3074 | 0.2% | ||
| $2.8609 | 93.96% | ||
| $1.475 | 22.92% | ||
| $1.20 | 1,100% | ||
| $0.10 | |||
BlackRock ESG Capital Allocation Term Trust pays a dividend yield (FWD) of 21.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.09
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 35 Countries
United States
78.26%
Taiwan
4.43%
Netherlands
4.22%
France
3.44%
United Kingdom
2.55%
Italy
1.46%
South Korea
1.43%
Canada
0.91%
Germany
0.60%
Hong Kong
0.58%
China
0.54%
Denmark
0.51%
Switzerland
0.36%
India
0.35%
Japan
0.22%
Norway
0.061%
Spain
0.043%
Brazil
0.014%
Singapore
0.0019%
South Africa
0.0018%
Mexico
0.0013%
Ireland
0.0010%
Thailand
0.00070%
Poland
0.00070%
Malaysia
0.00060%
Greece
0.00040%
Chile
0.00030%
Indonesia
0.00030%
Türkiye
0.00030%
Hungary
0.00020%
Peru
0.00020%
Philippines
0.00020%
Colombia
0.00010%
Czechia
0.00010%
Australia
0.00010%
- 11 Sectors
Information Technology
37.34%Financials
12.76%Health Care
12.39%Industrials
11.63%Communication Services
8.47%Consumer Discretionary
7.83%Consumer Staples
2.74%Utilities
2.70%Materials
2.12%Energy
1.98%Real Estate
0.024%
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ETFs holding BlackRock ESG Capital Allocation Term Trust
3 ETFs invest at least 1% in BlackRock ESG Capital Allocation Term Trust.
- Within the last 12 months, BlackRock ESG Capital Allocation Term Trust paid a dividend of $3.32. For the next 12 months, BlackRock ESG Capital Allocation Term Trust is expected to pay a dividend of $3.23. This corresponds to a dividend yield of approximately 21.29%.
- The dividend yield of BlackRock ESG Capital Allocation Term Trust is currently 21.29%.
- BlackRock ESG Capital Allocation Term Trust pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, BlackRock ESG Capital Allocation Term Trust has paid dividends in 6 of them.
- Dividends of $3.23 are expected for the next 12 months. This corresponds to a dividend yield of 21.29%.
- The largest sectors of BlackRock ESG Capital Allocation Term Trust are Information Technology, Financials, Health Care.
- 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 30 September 2026 you must have purchased your BlackRock ESG Capital Allocation Term Trust shares before the ex-date on 15 September 2026.
- To receive the last dividend of BlackRock ESG Capital Allocation Term Trust on 31 August 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 31 August 2026.
- 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.