BCA
BlackRock Capital Allocation Trust
Mutual Fund
Mutual Fund
Ticker: BCAT
BCAT
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$2.237
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
202635.56%+63.9%$5.527
Forecasted16.12.202623.12.20262.78%+0.23%$0.474
Forecasted15.11.202629.11.20262.9%+7.86%$0.473
Forecasted15.10.202631.10.20262.96%-0.89%$0.438
Forecasted15.09.202630.09.20262.93%-0.9%$0.442
Forecasted15.08.202629.08.20262.96%-1.14%$0.446
Forecasted15.07.202631.07.20262.98%-0.98%$0.452
Forecasted13.06.202630.06.20263.02%-1.11%$0.456
Forecasted15.05.202630.05.20263.04%-1.2%$0.461
Forecasted15.04.202630.04.20263.3%-0.86%$0.467
Forecasted14.03.202631.03.20262.99%-0.34%$0.471
Forecasted14.02.202628.02.20262.84%-0.3%$0.472
Forecasted15.01.202631.01.20262.87%+63.85%$0.474
202521.7%+27.32%$3.372
Forecasted16.12.202523.12.20251.69%+0.23%$0.289
Forecasted15.11.202529.11.20251.77%+7.86%$0.289
Announced15.10.202531.10.20251.81%-0.89%$0.268
Paid15.09.202530.09.20251.79%-0.9%$0.27
Paid15.08.202529.08.20251.81%-1.14%$0.272
Paid15.07.202531.07.20251.82%-0.98%$0.275
Paid13.06.202530.06.20251.84%-1.11%$0.278
Paid15.05.202530.05.20251.85%-1.2%$0.281
Paid15.04.202530.04.20252.01%-0.86%$0.285
Paid14.03.202531.03.20251.83%-0.34%$0.287
Paid14.02.202528.02.20251.73%-0.3%$0.288
Paid15.01.202531.01.20251.75%-0.03%$0.289
202416.2%+75.78%$2.648
Paid16.12.202423.12.20241.69%+0.23%$0.289
Paid15.11.202429.11.20241.77%+0.49%$0.289
Paid15.10.202431.10.20241.74%+0.05%$0.287
Paid16.09.202430.09.20241.72%0%$0.287
Paid15.08.202430.08.20241.78%+0.17%$0.287
Paid15.07.202431.07.20241.71%+0.39%$0.287
Paid14.06.202428.06.20241.72%+123.84%$0.285
Paid14.05.202431.05.20240.8%0%$0.128
Paid12.04.202430.04.20240.8%0%$0.128
Paid14.03.202428.03.20240.81%0%$0.128
Paid14.02.202429.02.20240.81%0%$0.128
Paid11.01.202431.01.20240.85%0%$0.128
20239.29%+20.61%$1.507
Paid14.12.202320.12.20230.85%0%$0.128
Paid14.11.202330.11.20230.87%0%$0.128
Paid13.10.202331.10.20230.88%0%$0.128
Paid14.09.202329.09.20230.88%0%$0.128
Paid14.08.202331.08.20230.74%0%$0.128
Paid13.07.202331.07.20230.74%0%$0.128
Paid14.06.202330.06.20230.74%0%$0.128
Paid12.05.202331.05.20230.75%0%$0.128
Paid13.04.202328.04.20230.75%0%$0.128
Paid14.03.202331.03.20230.76%0%$0.128
Paid14.02.202328.02.20230.73%+22.48%$0.128
Paid12.01.202331.01.20230.6%0%$0.104
20226.93%0%$1.249
Paid15.12.202230.12.20220.61%0%$0.104
Paid14.11.202230.11.20220.61%0%$0.104
Paid13.10.202231.10.20220.63%0%$0.104
Paid14.09.202230.09.20220.6%0%$0.104
Paid12.08.202231.08.20220.57%0%$0.104
Paid14.07.202229.07.20220.61%0%$0.104
Paid14.06.202230.06.20220.6%0%$0.104
Paid13.05.202231.05.20220.57%0%$0.104
Paid13.04.202229.04.20220.55%0%$0.104
Paid14.03.202231.03.20220.55%0%$0.104
Paid14.02.202228.02.20220.53%0%$0.104
Paid13.01.202231.01.20220.51%0%$0.104
20215.84%+1,100%$1.249
Paid16.12.202131.12.20210.5%0%$0.104
Paid12.11.202130.11.20210.49%0%$0.104
Paid14.10.202129.10.20210.5%0%$0.104
Paid14.09.202130.09.20210.48%0%$0.104
Paid13.08.202131.08.20210.48%0%$0.104
Paid14.07.202130.07.20210.48%0%$0.104
Paid14.06.202130.06.20210.48%0%$0.104
Paid13.05.202128.05.20210.48%0%$0.104
Paid14.04.202130.04.20210.48%0%$0.104
Paid12.03.202131.03.20210.49%0%$0.104
Paid12.02.202126.02.20210.49%0%$0.104
Paid14.01.202129.01.20210.49%0%$0.104
20200.5%-$0.104
Paid14.12.202031.12.20200.5%-$0.104
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 23.25% and distributions have increased by 28.46% 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 $2.648 in 2024.
How much was BlackRock Capital Allocation Trust's dividend in 2023?
BlackRock Capital Allocation Trust paid out a dividend of $1.507 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, $0.268 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 75.78% |
3 Year | Strong growth | 28.46% |
5 Year | - | |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet