BCA
BlackRock Capital Allocation Trust
Mutual Fund
Mutual Fund
Ticker: BCAT
BCAT
Price
Dividend metrics
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Dividend history & forecast
€1.527
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 21.7% | +21.54% | €2.982 | |||
Forecasted | 16.12.2025 | 23.12.2025 | 1.69% | +0.23% | €0.246 | |
Forecasted | 15.11.2025 | 29.11.2025 | 1.77% | +7.87% | €0.246 | |
Announced | 15.10.2025 | 31.10.2025 | 1.81% | -0.9% | €0.228 | |
Paid | 15.09.2025 | 30.09.2025 | 1.79% | -1.36% | €0.23 | |
Paid | 15.08.2025 | 29.08.2025 | 1.81% | -3.43% | €0.233 | |
Paid | 15.07.2025 | 31.07.2025 | 1.82% | +2.25% | €0.241 | |
Paid | 13.06.2025 | 30.06.2025 | 1.84% | -4.78% | €0.236 | |
Paid | 15.05.2025 | 30.05.2025 | 1.85% | -1.43% | €0.248 | |
Paid | 15.04.2025 | 30.04.2025 | 2.01% | -5.3% | €0.251 | |
Paid | 14.03.2025 | 31.03.2025 | 1.83% | -4.37% | €0.266 | |
Paid | 14.02.2025 | 28.02.2025 | 1.73% | -0.46% | €0.278 | |
Paid | 15.01.2025 | 31.01.2025 | 1.75% | +0.38% | €0.279 | |
2024 | 16.2% | +76.21% | €2.453 | |||
Paid | 16.12.2024 | 23.12.2024 | 1.69% | +1.89% | €0.278 | |
Paid | 15.11.2024 | 29.11.2024 | 1.77% | +3.42% | €0.273 | |
Paid | 15.10.2024 | 31.10.2024 | 1.74% | +2.39% | €0.264 | |
Paid | 16.09.2024 | 30.09.2024 | 1.72% | -0.72% | €0.258 | |
Paid | 15.08.2024 | 30.08.2024 | 1.78% | -1.97% | €0.259 | |
Paid | 15.07.2024 | 31.07.2024 | 1.71% | -0.58% | €0.265 | |
Paid | 14.06.2024 | 28.06.2024 | 1.72% | +126.69% | €0.266 | |
Paid | 14.05.2024 | 31.05.2024 | 0.8% | -1.74% | €0.117 | |
Paid | 12.04.2024 | 30.04.2024 | 0.8% | +1.14% | €0.12 | |
Paid | 14.03.2024 | 28.03.2024 | 0.81% | +0.15% | €0.118 | |
Paid | 14.02.2024 | 29.02.2024 | 0.81% | +0.08% | €0.118 | |
Paid | 11.01.2024 | 31.01.2024 | 0.85% | +1.2% | €0.118 | |
2023 | 9.29% | +17.16% | €1.392 | |||
Paid | 14.12.2023 | 20.12.2023 | 0.85% | -0.52% | €0.117 | |
Paid | 14.11.2023 | 30.11.2023 | 0.87% | -2.86% | €0.117 | |
Paid | 13.10.2023 | 31.10.2023 | 0.88% | +0.1% | €0.121 | |
Paid | 14.09.2023 | 29.09.2023 | 0.88% | +2.4% | €0.12 | |
Paid | 14.08.2023 | 31.08.2023 | 0.74% | +1.47% | €0.118 | |
Paid | 13.07.2023 | 31.07.2023 | 0.74% | -0.77% | €0.116 | |
Paid | 14.06.2023 | 30.06.2023 | 0.74% | -2.04% | €0.117 | |
Paid | 12.05.2023 | 31.05.2023 | 0.75% | +4.06% | €0.119 | |
Paid | 13.04.2023 | 28.04.2023 | 0.75% | -2.32% | €0.115 | |
Paid | 14.03.2023 | 31.03.2023 | 0.76% | -2.7% | €0.117 | |
Paid | 14.02.2023 | 28.02.2023 | 0.73% | +25.77% | €0.121 | |
Paid | 12.01.2023 | 31.01.2023 | 0.6% | -1.24% | €0.0958 | |
2022 | 6.93% | +12.14% | €1.188 | |||
Paid | 15.12.2022 | 30.12.2022 | 0.61% | -2.82% | €0.097 | |
Paid | 14.11.2022 | 30.11.2022 | 0.61% | -5.15% | €0.0999 | |
Paid | 13.10.2022 | 31.10.2022 | 0.63% | -0.83% | €0.105 | |
Paid | 14.09.2022 | 30.09.2022 | 0.6% | +2.39% | €0.106 | |
Paid | 12.08.2022 | 31.08.2022 | 0.57% | +1.86% | €0.104 | |
Paid | 14.07.2022 | 29.07.2022 | 0.61% | +2.46% | €0.102 | |
Paid | 14.06.2022 | 30.06.2022 | 0.6% | +2.45% | €0.0994 | |
Paid | 13.05.2022 | 31.05.2022 | 0.57% | -1.76% | €0.097 | |
Paid | 13.04.2022 | 29.04.2022 | 0.55% | +5% | €0.0987 | |
Paid | 14.03.2022 | 31.03.2022 | 0.55% | +1.3% | €0.094 | |
Paid | 14.02.2022 | 28.02.2022 | 0.53% | +0.12% | €0.0928 | |
Paid | 13.01.2022 | 31.01.2022 | 0.51% | +1.26% | €0.0927 | |
2021 | 5.84% | +1,139.91% | €1.06 | |||
Paid | 16.12.2021 | 31.12.2021 | 0.5% | -0.35% | €0.0915 | |
Paid | 12.11.2021 | 30.11.2021 | 0.49% | +2.03% | €0.0919 | |
Paid | 14.10.2021 | 29.10.2021 | 0.5% | +0.11% | €0.09 | |
Paid | 14.09.2021 | 30.09.2021 | 0.48% | +2.03% | €0.0899 | |
Paid | 13.08.2021 | 31.08.2021 | 0.48% | +0.49% | €0.0881 | |
Paid | 14.07.2021 | 30.07.2021 | 0.48% | -0.1% | €0.0877 | |
Paid | 14.06.2021 | 30.06.2021 | 0.48% | +2.84% | €0.0878 | |
Paid | 13.05.2021 | 28.05.2021 | 0.48% | -1.42% | €0.0854 | |
Paid | 14.04.2021 | 30.04.2021 | 0.48% | -2.44% | €0.0866 | |
Paid | 12.03.2021 | 31.03.2021 | 0.49% | +2.95% | €0.0888 | |
Paid | 12.02.2021 | 26.02.2021 | 0.49% | +0.54% | €0.0862 | |
Paid | 14.01.2021 | 29.01.2021 | 0.49% | +0.34% | €0.0858 | |
2020 | 0.5% | - | €0.0855 | |||
Paid | 14.12.2020 | 31.12.2020 | 0.5% | - | €0.0855 | |
Frequently asked questions
When does BlackRock Capital Allocation Trust pay dividends?
BlackRock Capital Allocation Trust's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does BlackRock Capital Allocation Trust pay dividends?
Monthly.
What is the dividend yield of BlackRock Capital Allocation Trust?
The dividend yield is currently 24.38% and distributions have increased by 32.29% in the last 3 years.
When was BlackRock Capital Allocation Trust's last dividend payout date?
The last payment was made on 30.09.2025.
When do you have to have BlackRock Capital Allocation Trust in your portfolio to receive the last dividend?
If you had BlackRock Capital Allocation Trust in your securities account on 15.09.2025, you received the distribution.
How much was BlackRock Capital Allocation Trust's dividend in 2024?
BlackRock Capital Allocation Trust paid out a dividend of €2.453 in 2024.
How much was BlackRock Capital Allocation Trust's dividend in 2023?
BlackRock Capital Allocation Trust paid out a dividend of €1.392 in 2023.
When is the ex-dividend date for the next BlackRock Capital Allocation Trust's dividend?
To receive the next dividend, BlackRock Capital Allocation Trust must be booked in the securities account on 15.10.2025.
What is BlackRock Capital Allocation Trust's next dividend?
On 31.10.2025, €0.228 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 76.21% |
3 Year | Strong growth | 32.29% |
5 Year | - | |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet