BlackRock Capital Allocation Term Trust (BCAT)
XNYS · $1.7B market cap
$15.86 as of Aug 14, 2026
Yield (TTM)19.7%
Annual dividend$3.13
Growth streak3 yrs
3y growth30.3%
5y growth27.3%
FrequencyMonthly
Last ex-divSep 15, 2026
Last paidSep 30, 2026
BlackRock Capital Allocation Term Trust (BCAT) has raised its dividend for 3 consecutive years and currently yields 19.7%. BCAT pays monthly; the most recent ex-dividend date was Sep 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-15 | 2026-09-30 | $0.254 | Monthly |
| 2026-08-14 | 2026-08-31 | $0.254 | Monthly |
| 2026-07-15 | 2026-07-31 | $0.254 | Monthly |
| 2026-06-15 | 2026-06-30 | $0.258 | Monthly |
| 2026-05-15 | 2026-05-29 | $0.258 | Monthly |
| 2026-04-15 | 2026-04-30 | $0.258 | Monthly |
| 2026-03-13 | 2026-03-31 | $0.261 | Monthly |
| 2026-02-13 | 2026-02-27 | $0.261 | Monthly |
| 2026-01-20 | 2026-01-30 | $0.261 | Monthly |
| 2026 total | $2.319 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-31 | $0.262 | Monthly |
| 2025-11-14 | 2025-11-28 | $0.265 | Monthly |
| 2025-10-15 | 2025-10-31 | $0.268 | Monthly |
| 2025-09-15 | 2025-09-30 | $0.270 | Monthly |
| 2025-08-15 | 2025-08-29 | $0.272 | Monthly |
| 2025-07-15 | 2025-07-31 | $0.275 | Monthly |
| 2025-06-13 | 2025-06-30 | $0.278 | Monthly |
| 2025-05-15 | 2025-05-30 | $0.281 | Monthly |
| 2025-04-15 | 2025-04-30 | $0.285 | Monthly |
| 2025-03-14 | 2025-03-31 | $0.287 | Monthly |
| 2025-02-14 | 2025-02-28 | $0.288 | Monthly |
| 2025-01-15 | 2025-01-31 | $0.289 | Monthly |
| 2025 total | $3.321 | ||
| 2024 | |||
| 2024-12-16 | 2024-12-23 | $0.289 | Monthly |
| 2024-11-15 | 2024-11-29 | $0.289 | Monthly |
| 2024-10-15 | 2024-10-31 | $0.287 | Monthly |
| 2024-09-16 | 2024-09-30 | $0.287 | Monthly |
| 2024-08-15 | 2024-08-30 | $0.287 | Monthly |
| 2024-07-15 | 2024-07-31 | $0.287 | Monthly |
| 2024-06-14 | 2024-06-28 | $0.285 | Monthly |
| 2024-05-14 | 2024-05-31 | $0.128 | Monthly |
| 2024-04-12 | 2024-04-30 | $0.128 | Monthly |
| 2024-03-14 | 2024-03-28 | $0.128 | Monthly |
| 2024-02-14 | 2024-02-29 | $0.128 | Monthly |
| 2024-01-11 | 2024-01-31 | $0.128 | Monthly |
| 2024 total | $2.648 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.128 | Monthly |
| 2023-11-14 | 2023-11-30 | $0.128 | Monthly |
| 2023-10-13 | 2023-10-31 | $0.128 | Monthly |
| 2023-09-14 | 2023-09-29 | $0.128 | Monthly |
| 2023-08-14 | 2023-08-31 | $0.128 | Monthly |
| 2023-07-13 | 2023-07-31 | $0.128 | Monthly |
| 2023-06-14 | 2023-06-30 | $0.128 | Monthly |
| 2023-05-12 | 2023-05-31 | $0.128 | Monthly |
| 2023-04-13 | 2023-04-28 | $0.128 | Monthly |
| 2023-03-14 | 2023-03-31 | $0.128 | Monthly |
| 2023-02-14 | 2023-02-28 | $0.128 | Monthly |
| 2023-01-12 | 2023-01-31 | $0.104 | Monthly |
| 2023 total | $1.507 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-30 | $0.104 | Monthly |
| 2022-11-14 | 2022-11-30 | $0.104 | Monthly |
| 2022-10-13 | 2022-10-31 | $0.104 | Monthly |
| 2022-09-14 | 2022-09-30 | $0.104 | Monthly |
| 2022-08-12 | 2022-08-31 | $0.104 | Monthly |
| 2022-07-14 | 2022-07-29 | $0.104 | Monthly |
| 2022-06-14 | 2022-06-30 | $0.104 | Monthly |
| 2022-05-13 | 2022-05-31 | $0.104 | Monthly |
| 2022-04-13 | 2022-04-29 | $0.104 | Monthly |
| 2022-03-14 | 2022-03-31 | $0.104 | Monthly |
| 2022-02-14 | 2022-02-28 | $0.104 | Monthly |
| 2022-01-13 | 2022-01-31 | $0.104 | Monthly |
| 2022 total | $1.249 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-31 | $0.104 | Monthly |
| 2021-11-12 | 2021-11-30 | $0.104 | Monthly |
| 2021-10-14 | 2021-10-29 | $0.104 | Monthly |
| 2021-09-14 | 2021-09-30 | $0.104 | Monthly |
| 2021-08-13 | 2021-08-31 | $0.104 | Monthly |
| 2021-07-14 | 2021-07-30 | $0.104 | Monthly |
| 2021-06-14 | 2021-06-30 | $0.104 | Monthly |
| 2021-05-13 | 2021-05-28 | $0.104 | Monthly |
| 2021-04-14 | 2021-04-30 | $0.104 | Monthly |
| 2021-03-12 | 2021-03-31 | $0.104 | Monthly |
| 2021-02-12 | 2021-02-26 | $0.104 | Monthly |
| 2021-01-14 | 2021-01-29 | $0.104 | Monthly |
| 2021 total | $1.249 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-31 | $0.104 | Monthly |
| 2020 total | $0.104 | ||