BlackRock Capital Allocation Term Trust dividends

Last dividend for BlackRock Capital Allocation Term Trust (BCAT) as of April 23, 2024 is 0.13 USD. The forward dividend yield for BCAT as of April 23, 2024 is 9.99%.

Dividend history for stock BCAT (BlackRock Capital Allocation Term Trust) including historic stock price, payout ratio history and split, spin-off and special dividends.

BlackRock Capital Allocation Term Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-12 2024-04-30 0.1275 USD Upcoming dividend
2024-03-14 2024-03-28 0.1275 USD 15.79 USD 15.79 USD
2024-02-14 2024-02-29 0.1275 USD 15.56 USD 15.56 USD
2024-01-11 2024-01-31 0.1275 USD 14.80 USD 14.80 USD
2023-12-14 2023-12-20 0.1275 USD 14.98 USD 14.98 USD
2023-11-14 2023-11-30 0.1275 USD 14.47 USD 14.47 USD
2023-10-13 2023-10-31 0.1275 USD 13.71 USD 13.71 USD
2023-09-14 2023-09-29 0.1275 USD 14.68 USD 14.68 USD
2023-08-14 2023-08-31 0.1275 USD 15.18 USD 15.18 USD
2023-07-13 2023-07-31 0.1275 USD 15.20 USD 15.20 USD
2023-06-14 2023-06-30 0.1275 USD 15.29 USD 15.29 USD
2023-05-12 2023-05-31 0.1275 USD 14.77 USD 14.77 USD
2023-04-13 2023-04-28 0.1275 USD 14.75 USD 14.88 USD
2023-03-14 2023-03-31 0.1275 USD 14.26 USD 14.51 USD
2023-02-14 2023-02-28 0.1275 USD (22.48%) 14.73 USD 15.12 USD
2023-01-12 2023-01-31 0.1041 USD 14.37 USD 14.87 USD
2022-12-15 2022-12-30 0.1041 USD 13.31 USD 13.87 USD
2022-11-14 2022-11-30 0.1041 USD 13.83 USD 14.42 USD
2022-10-13 2022-10-31 0.1041 USD 13.23 USD 13.89 USD
2022-09-14 2022-09-30 0.1041 USD 13.72 USD 14.52 USD
2022-08-12 2022-08-31 0.1041 USD 14.69 USD 15.65 USD
2022-07-14 2022-07-29 0.1041 USD 13.28 USD 14.25 USD
2022-06-14 2022-06-30 0.1041 USD 13.45 USD 14.53 USD
2022-05-13 2022-05-31 0.1041 USD 13.78 USD 14.99 USD
2022-04-13 2022-04-29 0.1041 USD 14.76 USD 16.17 USD
2022-03-14 2022-03-31 0.1041 USD 14.31 USD 15.78 USD
2022-02-14 2022-02-28 0.1041 USD 15.72 USD 17.45 USD
2022-01-13 2022-01-31 0.1041 USD 17.17 USD 19.17 USD
2021-12-16 2021-12-31 0.1041 USD 16.43 USD 18.45 USD
2021-11-12 2021-11-30 0.1041 USD 17.65 USD 19.93 USD
2021-10-14 2021-10-29 0.1041 USD 17.31 USD 19.64 USD
2021-09-14 2021-09-30 0.1041 USD 18.59 USD 21.21 USD
2021-08-13 2021-08-31 0.1041 USD 18.89 USD 21.65 USD
2021-07-14 2021-07-30 0.1041 USD 19.27 USD 22.20 USD
2021-06-14 2021-06-30 0.1041 USD 19.01 USD 22.00 USD
2021-05-13 2021-05-28 0.1041 USD 17.42 USD 20.25 USD
2021-04-14 2021-04-30 0.1041 USD 18.37 USD 21.47 USD
2021-03-12 2021-03-31 0.1041 USD 18.02 USD 21.16 USD
2021-02-12 2021-02-26 0.1041 USD 19.51 USD 23.02 USD
2021-01-14 2021-01-29 0.1041 USD 18.53 USD 21.96 USD
2020-12-14 2020-12-31 0.1041 USD 18.93 USD 22.54 USD

BCAT

Price: $15.44

52 week price:
13.67
16.82

5-year range yield:
5.43%
11.16%

Forward Dividend Yield: 9.99%

Payout Ratio: 106.99%

Payout Ratio Range:
106.99%
106.99%

Dividend Per Share: 1.53 USD

Earnings Per Share: 1.43 USD

P/E Ratio: 10.87

Exchange: NYQ

Volume: 426800

Market Capitalization: 1.7 billion

Average Dividend Frequency: 12

Years Paying Dividends: 5

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