BlackRock Capital Allocation Term Trust BCAT
Dividend Summary
The next BlackRock Capital Allocation Term Trust dividend went ex 12 days ago for 12.75c and will be paid in 6 days.
The previous BlackRock Capital Allocation Term Trust dividend was 12.75c and it went ex 1 month ago and it was paid 27 days ago.
There are typically 12 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 12.75c | 12.75c |
| Declaration date | 01 Mar 2024 (Fri) | 01 Apr 2024 (Mon) |
| Ex-div date | 14 Mar 2024 (Thu) | 12 Apr 2024 (Fri) |
| Pay date | 28 Mar 2024 (Thu) | 30 Apr 2024 (Tue) |
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| 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 | 28 May 2026 | 11 Jun 2026 | 26 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 27 Apr 2026 | 11 May 2026 | 27 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Mar 2026 | 10 Apr 2026 | 24 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 25 Feb 2026 | 11 Mar 2026 | 30 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 28 Jan 2026 | 11 Feb 2026 | 24 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 | 29 May 2025 | 12 Jun 2025 | 27 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 28 Apr 2025 | 12 May 2025 | 28 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 31 Mar 2025 | 11 Apr 2025 | 25 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 26 Feb 2025 | 12 Mar 2025 | 31 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 29 Jan 2025 | 12 Feb 2025 | 25 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 | — | |
| Forecast | Monthly | 30 May 2024 | 13 Jun 2024 | 28 Jun 2024 | USD | Sign up | — | |
| Forecast | Monthly | 29 Apr 2024 | 10 May 2024 | 29 May 2024 | USD | Sign up | — | |
| Declared | 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
- Dividend Yield Today
- 11.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 17.2% on 09 January 2024
- 52 Week Low
- 9.7% on 13 July 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- $15.46 (yesterday's closing price)
- Shares in Issue
- 108 million
- Market Cap
- $1.7bn
- 1.2
- 1
- Market Indices
- none
