BCAT Dividend History
BlackRock Capital Allocation Term Trust · every payment since 2020
BlackRock Capital Allocation Term Trust (BCAT) has paid 70 dividends since 2020. The most recent was $0.2540 per share (ex-date Sep 15, 2026). Over the last 12 months BCAT paid $3.1140 across 12 payments, a trailing yield of 22.32%. The average of the last 3 regular payments is -1.6% versus the 3 before.
Latest dividend
$0.2540
Last ex-date
Sep 15, 2026
Paid, last 12 months
$3.11
Trailing yield
22.32%
Frequency
Monthly
Growth streak
3 yrs
Dividends versus price, last 12 months
Paid out
21.14%
of price a year ago
Price change
-5.3%
$14.73 → $13.95
Approx. total return
+15.8%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
BCAT dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
BCAT dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $2.3190 | — |
| 2025 | 12 | $3.3200 | +25.2% |
| 2024 | 12 | $2.6510 | +75.3% |
| 2023 | 12 | $1.5120 | +21.2% |
| 2022 | 12 | $1.2480 | +0.0% |
| 2021 | 12 | $1.2480 | +1100.0% |
| 2020 | 1timing | $0.1040 | — |
Every BCAT dividend
4 raises · 11 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.2540 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.2540 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.2540 | -1.6% | Cut |
| Jun 15, 2026 | — | $0.2580 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.2580 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.2580 | -1.1% | Cut |
| Mar 13, 2026 | — | $0.2610 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.2610 | +0.0% | Unchanged |
| Jan 20, 2026 | — | $0.2610 | -0.4% | Unchanged |
| Dec 22, 2025 | — | $0.2620 | -1.1% | Cut |
| Nov 14, 2025 | — | $0.2650 | -1.1% | Cut |
| Oct 15, 2025 | — | $0.2680 | -0.7% | Cut |
| Sep 15, 2025 | — | $0.2700 | -0.7% | Cut |
| Aug 15, 2025 | — | $0.2720 | -1.1% | Cut |
| Jul 15, 2025 | — | $0.2750 | -1.1% | Cut |
| Jun 13, 2025 | — | $0.2780 | -1.1% | Cut |
| May 15, 2025 | — | $0.2810 | -1.4% | Cut |
| Apr 15, 2025 | — | $0.2850 | -0.7% | Cut |
| Mar 14, 2025 | — | $0.2870 | -0.3% | Unchanged |
| Feb 14, 2025 | — | $0.2880 | -0.3% | Unchanged |
| Jan 15, 2025 | — | $0.2890 | +0.0% | Unchanged |
| Dec 16, 2024 | — | $0.2890 | +0.0% | Unchanged |
| Nov 15, 2024 | — | $0.2890 | +0.7% | Raise |
| Oct 15, 2024 | — | $0.2870 | +0.0% | Unchanged |
| Sep 16, 2024 | — | $0.2870 | +0.0% | Unchanged |
| Aug 15, 2024 | — | $0.2870 | +0.0% | Unchanged |
| Jul 15, 2024 | — | $0.2870 | +0.7% | Raise |
| Jun 14, 2024 | — | $0.2850 | +122.7% | Raise |
| May 14, 2024 | — | $0.1280 | +0.0% | Unchanged |
| Apr 12, 2024 | — | $0.1280 | +0.0% | Unchanged |
| Mar 14, 2024 | — | $0.1280 | +0.0% | Unchanged |
| Feb 14, 2024 | — | $0.1280 | +0.0% | Unchanged |
| Jan 11, 2024 | — | $0.1280 | +0.0% | Unchanged |
| Dec 14, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Nov 14, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Oct 13, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Sep 14, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Aug 14, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Jun 14, 2023 | — | $0.1280 | +0.0% | Unchanged |
| May 12, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Mar 14, 2023 | — | $0.1280 | +0.0% | Unchanged |
| Feb 14, 2023 | — | $0.1280 | +23.1% | Raise |
| Jan 12, 2023 | — | $0.1040 | +0.0% | Unchanged |
| Dec 15, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Nov 14, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Sep 14, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Aug 12, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Jul 14, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Jun 14, 2022 | — | $0.1040 | +0.0% | Unchanged |
| May 13, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Apr 13, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Mar 14, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Feb 14, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Jan 13, 2022 | — | $0.1040 | +0.0% | Unchanged |
| Dec 16, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Nov 12, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Oct 14, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Sep 14, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Aug 13, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Jul 14, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Jun 14, 2021 | — | $0.1040 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Apr 14, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Mar 12, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Feb 12, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Jan 14, 2021 | — | $0.1040 | +0.0% | Unchanged |
| Dec 14, 2020 | — | $0.1040 | — | First |
BCAT dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BCAT