BlackRock Capital Allocation Term Trust

BlackRock Capital Allocation Term Trust BCAT

Dividend Summary

The next BlackRock Capital Allocation Term Trust dividend will go ex tomorrow for 28.54c and will be paid in 15 days.
The previous BlackRock Capital Allocation Term Trust dividend was 12.75c and it went ex 1 month ago and it was paid 13 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 12.75c 28.54c
Declaration date 01 May 2024 (Wed) 20 May 2024 (Mon)
Ex-div date 14 May 2024 (Tue) 14 Jun 2024 (Fri)
Pay date 31 May 2024 (Fri) 28 Jun 2024 (Fri)

Enter the number of BlackRock Capital Allocation Term Trust shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
85%
Our premium tools have predicted BlackRock Capital Allocation Term Trust with 85% accuracy.
Dividend Yield Today
11.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for BlackRock Capital Allocation Term Trust
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 01 Dec 2026 11 Dec 2026 16 Dec 2026 USD Sign up
Forecast Monthly 28 Oct 2026 11 Nov 2026 27 Nov 2026 USD Sign up
Forecast Monthly 28 Sep 2026 12 Oct 2026 27 Oct 2026 USD Sign up
Forecast Monthly 28 Aug 2026 11 Sep 2026 25 Sep 2026 USD Sign up
Forecast Monthly 28 Jul 2026 11 Aug 2026 27 Aug 2026 USD Sign up
Forecast Monthly 29 Jun 2026 10 Jul 2026 27 Jul 2026 USD Sign up
Forecast Monthly 18 May 2026 12 Jun 2026 26 Jun 2026 USD Sign up
Forecast Monthly 29 Apr 2026 13 May 2026 29 May 2026 USD Sign up
Forecast Monthly 30 Mar 2026 13 Apr 2026 28 Apr 2026 USD Sign up
Forecast Monthly 27 Feb 2026 13 Mar 2026 26 Mar 2026 USD Sign up
Forecast Monthly 29 Jan 2026 12 Feb 2026 26 Feb 2026 USD Sign up
Forecast Monthly 30 Dec 2025 09 Jan 2026 28 Jan 2026 USD Sign up
Forecast Monthly 02 Dec 2025 12 Dec 2025 17 Dec 2025 USD Sign up
Forecast Monthly 29 Oct 2025 12 Nov 2025 28 Nov 2025 USD Sign up
Forecast Monthly 29 Sep 2025 13 Oct 2025 28 Oct 2025 USD Sign up
Forecast Monthly 29 Aug 2025 12 Sep 2025 26 Sep 2025 USD Sign up
Forecast Monthly 29 Jul 2025 12 Aug 2025 28 Aug 2025 USD Sign up
Forecast Monthly 30 Jun 2025 11 Jul 2025 28 Jul 2025 USD Sign up
Forecast Monthly 19 May 2025 13 Jun 2025 27 Jun 2025 USD Sign up
Forecast Monthly 30 Apr 2025 14 May 2025 30 May 2025 USD Sign up
Forecast Monthly 31 Mar 2025 14 Apr 2025 29 Apr 2025 USD Sign up
Forecast Monthly 28 Feb 2025 14 Mar 2025 27 Mar 2025 USD Sign up
Forecast Monthly 30 Jan 2025 13 Feb 2025 27 Feb 2025 USD Sign up
Forecast Monthly 31 Dec 2024 10 Jan 2025 29 Jan 2025 USD Sign up
Forecast Monthly 03 Dec 2024 13 Dec 2024 18 Dec 2024 USD Sign up
Forecast Monthly 30 Oct 2024 13 Nov 2024 29 Nov 2024 USD Sign up
Forecast Monthly 30 Sep 2024 14 Oct 2024 29 Oct 2024 USD Sign up
Forecast Monthly 30 Aug 2024 13 Sep 2024 27 Sep 2024 USD Sign up
Forecast Monthly 30 Jul 2024 13 Aug 2024 29 Aug 2024 USD Sign up
Forecast Monthly 01 Jul 2024 12 Jul 2024 29 Jul 2024 USD Sign up
Declared Monthly 20 May 2024 14 Jun 2024 28 Jun 2024 USD 13.3c 28.54c 😖
Paid Monthly 01 May 2024 14 May 2024 31 May 2024 USD 13.5c 12.75c 😊
Paid Monthly 01 Apr 2024 12 Apr 2024 30 Apr 2024 USD 13.7c 12.75c 😊
Paid Monthly 01 Mar 2024 14 Mar 2024 28 Mar 2024 USD 14.2c 12.75c 😏
Paid Monthly 01 Feb 2024 14 Feb 2024 29 Feb 2024 USD 15.6c 12.75c 😌
Paid Monthly 02 Jan 2024 11 Jan 2024 31 Jan 2024 USD 11.5c 12.75c 😏
Paid Monthly 05 Dec 2023 14 Dec 2023 20 Dec 2023 USD 12.5c 12.75c 😃
Paid Monthly 01 Nov 2023 14 Nov 2023 30 Nov 2023 USD 12.5c 12.75c 😃
Paid Monthly 02 Oct 2023 13 Oct 2023 31 Oct 2023 USD 12.5c 12.75c 😃
Paid Monthly 01 Sep 2023 14 Sep 2023 29 Sep 2023 USD 12.5c 12.75c 😃
Paid Monthly 01 Aug 2023 14 Aug 2023 31 Aug 2023 USD 12.4c 12.75c 😃
Paid Monthly 03 Jul 2023 13 Jul 2023 31 Jul 2023 USD 12.4c 12.75c 😃
Paid Monthly 01 Jun 2023 14 Jun 2023 30 Jun 2023 USD 12.3c 12.75c 😃
Paid Monthly 01 May 2023 12 May 2023 31 May 2023 USD 12.2c 12.75c 😃
Paid Monthly 03 Apr 2023 13 Apr 2023 28 Apr 2023 USD 12c 12.75c 😊
Paid Monthly 01 Mar 2023 14 Mar 2023 31 Mar 2023 USD 11.6c 12.75c 😊
Paid Monthly 01 Feb 2023 14 Feb 2023 28 Feb 2023 USD 10.41c 12.75c 😌
Paid Monthly 03 Jan 2023 12 Jan 2023 31 Jan 2023 USD 10.4c 10.41c 😄
Paid Monthly 06 Dec 2022 15 Dec 2022 30 Dec 2022 USD 10.41c 10.41c 😄
Paid Monthly 01 Nov 2022 14 Nov 2022 30 Nov 2022 USD 10.41c 10.41c 😄
Paid Monthly 03 Oct 2022 13 Oct 2022 31 Oct 2022 USD 10.41c 10.41c 😄
Paid Monthly 01 Sep 2022 14 Sep 2022 30 Sep 2022 USD 10.41c 10.41c 😄
Paid Monthly 01 Aug 2022 12 Aug 2022 31 Aug 2022 USD 10.41c 10.41c 😄
Paid Monthly 01 Jul 2022 14 Jul 2022 29 Jul 2022 USD 10.41c 10.41c 😄
Paid Monthly 01 Jun 2022 14 Jun 2022 30 Jun 2022 USD 10.41c 10.41c 😄
Paid Monthly 02 May 2022 13 May 2022 31 May 2022 USD 10.41c 10.41c 😄
Paid Monthly 01 Apr 2022 13 Apr 2022 29 Apr 2022 USD 10.41c 10.41c 😄
Paid Monthly 01 Mar 2022 14 Mar 2022 31 Mar 2022 USD 10.41c 10.41c 😄
Paid Monthly 01 Feb 2022 14 Feb 2022 28 Feb 2022 USD 10.41c 10.41c 😄
Paid Monthly 03 Jan 2022 13 Jan 2022 31 Jan 2022 USD 10.41c
Paid Monthly 06 Dec 2021 16 Dec 2021 31 Dec 2021 USD 10.41c
Paid Monthly 01 Nov 2021 12 Nov 2021 30 Nov 2021 USD 10.41c
Paid Monthly 01 Oct 2021 14 Oct 2021 29 Oct 2021 USD 10.41c
Paid Monthly 01 Sep 2021 14 Sep 2021 30 Sep 2021 USD 10.41c
Paid Monthly 02 Aug 2021 13 Aug 2021 31 Aug 2021 USD 10.41c
Paid Monthly 01 Jul 2021 14 Jul 2021 30 Jul 2021 USD 10.41c
Paid Monthly 01 Jun 2021 14 Jun 2021 30 Jun 2021 USD 10.41c
Paid Monthly 03 May 2021 13 May 2021 28 May 2021 USD 10.41c
Paid Monthly 01 Apr 2021 14 Apr 2021 30 Apr 2021 USD 10.41c
Paid Monthly 01 Mar 2021 12 Mar 2021 31 Mar 2021 USD 10.41c
Paid Monthly 01 Feb 2021 12 Feb 2021 26 Feb 2021 USD 10.41c
Paid Monthly 04 Jan 2021 14 Jan 2021 29 Jan 2021 USD 10.41c
Paid Monthly 04 Dec 2020 14 Dec 2020 31 Dec 2020 USD 10.41c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 0.0c
0%
2013 0.0c
0%
2014 0.0c
0%
2015 0.0c
0%
2016 0.0c
0%
2017 0.0c
0%
2018 0.0c
0%
2019 0.0c
0%
2020 10.41c
100%
2021 124.92c
1100.0%
2022 124.92c
0%
2023 150.66c
20.6%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

BlackRock Capital Allocation Term Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
11.3%
Optimized Yield
Sign Up Required
52 Week High
21.7% on 12 June 2024
52 Week Low
9.7% on 13 July 2023
Next Ex-Div-Date Countdown
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About BlackRock Capital Allocation Term Trust

BlackRock Credit Allocation Income Trust (the Trust) is a closed-end management investment company. The Trust's investment objective is to provide current income, current gains and capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in credit-related securities, including, but not limited to, investment grade corporate bonds, high yield bonds (commonly referred to as junk bonds), bank loans, preferred securities or convertible bonds or derivatives with economic characteristics similar to these credit-related securities. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Trust has investments in industries, such as real estate investment trusts, auto components, banks, aerospace and defense, airlines, biotechnology, communications equipment and electric utilities. The manager of the Trust is BlackRock Advisors, LLC.

Sector
Investment Trusts
Country
United States
Share Price
$16.61 (yesterday's closing price)
Shares in Issue
107 million
Market Cap
$1.8bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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