BCA

BlackRock Capital Allocation Trust

Mutual Fund

Ticker: BCAT

BCAT

Price

Dividend metrics

Annual payout (TTM)

$3.321

Yield (TTM)

23.08%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

38.53%

Next payment

$0.261

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$2.604

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202740.55%+25.06%$5.975

Forecasted14.11.202728.11.20274.11%-0.97%$0.592

Forecasted15.10.202731.10.20274.04%-0.89%$0.597

Forecasted15.09.202730.09.20273.99%-0.9%$0.603

Forecasted15.08.202729.08.20274.04%-1.14%$0.608

Forecasted15.07.202731.07.20274.06%-0.98%$0.615

Forecasted13.06.202730.06.20274.12%-1.11%$0.621

Forecasted15.05.202730.05.20274.14%-1.2%$0.628

Forecasted15.04.202730.04.20274.49%+77.63%$0.636

Forecasted13.03.202731.03.20272.53%0%$0.358

Forecasted13.02.202727.02.20272.53%0%$0.358

Forecasted20.01.202730.01.20272.53%-15.99%$0.358

202632.51%+43.85%$4.777

Forecasted22.12.202631.12.20262.98%-1.09%$0.426

Forecasted14.11.202628.11.20262.99%-0.97%$0.431

Forecasted15.10.202631.10.20262.94%-0.89%$0.435

Forecasted15.09.202630.09.20262.91%-0.9%$0.439

Forecasted15.08.202629.08.20262.94%-1.14%$0.443

Forecasted15.07.202631.07.20262.95%-0.98%$0.448

Forecasted13.06.202630.06.20263%-1.11%$0.452

Forecasted15.05.202630.05.20263.01%-1.2%$0.458

Forecasted15.04.202630.04.20263.27%+77.63%$0.463

Announced13.03.202631.03.20261.84%0%$0.261

Announced13.02.202627.02.20261.84%0%$0.261

Announced20.01.202630.01.20261.84%-0.5%$0.261

202521.9%+25.41%$3.321

Paid22.12.202531.12.20251.83%-1.09%$0.262

Paid14.11.202528.11.20251.84%-0.97%$0.265

Paid15.10.202531.10.20251.81%-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 23.08% and distributions have increased by 38.53% in the last 3 years.

When was BlackRock Capital Allocation Trust's last dividend payout date?

The last payment was made on 31.12.2025.

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 22.12.2025, you received the distribution.

How much was BlackRock Capital Allocation Trust's dividend in 2025?

BlackRock Capital Allocation Trust paid out a dividend of $3.321 in 2025.

How much was BlackRock Capital Allocation Trust's dividend in 2024?

BlackRock Capital Allocation Trust paid out a dividend of $2.648 in 2024.

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 13.03.2026.

What is BlackRock Capital Allocation Trust's next dividend?

On 31.03.2026, $0.261 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **25.41%** based on the previous financial year. The average dividend growth over the last 5 years is **99.88%**.
1 Year	Strong growth	25.41%
3 Year	Strong growth	38.53%
5 Year	Strong growth	99.88%
10 Year		-

Real-time data from LSX · Fundamentals & EOD data from FactSet