Overview Performance Dividends Peer Group Options

BCAT Dividend History - BlackRock Capital Allocation Trust

Track the latest BCAT dividend history: 19.97% Dividend Yield, 91.11% Annual Growth - Explore BCAT's complete dividend history

Yield 12m 19.97%
Cash Amount 12m 2.97
Dividend Growth 5y avg 91.11%
Dividend Rating 93.75%
Yield on Cost 5y 23.26%
Payout Ratio 97.2%
Payout Frequency 12m 11
Payout Consistency 82.5%
Total Return 12m: 14.45%
#58 in Group
Total Return 5y: 17.62%
#111 in Group
Compare BCAT Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
BCAT 1,632m 20.0% 23.3%
OXLC 2,046m 29.4% 55.1%
LFE 47m 17.9% 69.1%
ECC 984m 26.2% 49.2%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
BCAT 1,632m 91.1% 93.8%
NOAH 841m 130% 68.6%
ECAT 1,685m 131% 93.5%
FSCO 1,385m 98.0% 87.9%

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BCAT Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-14 2025-02-14 2025-02-28 Monthly 0.288 -0.3% 1.85%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.289 1.87%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.289 1.79%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.289 0.7% 1.8%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.287 1.75%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.287 1.74%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.287 1.83%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.287 0.7% 1.72%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.285 122.7% 1.73%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.128 0.81%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.128 0.81%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.128 0.82%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.128 0.83%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.128 0.86%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.128 0.86%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.128 0.87%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.128 0.89%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.128 0.88%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.128 0.85%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.128 0.83%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.128 0.84%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.128 0.86%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.128 0.87%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.128 0.89%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.128 23.1% 0.85%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.104 -0.1% 0.7%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.1041 0.1% 0.73%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.104 0.72%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.104 0.78%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.104 0.72%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.104 0.66%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.104 0.73%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.104 0.72%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.104 0.7%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.104 0.65%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.104 0.65%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.104 0.59%
2022-01-13 2022-01-14 2022-01-31 Monthly 0.104 0.54%
2021-12-16 2021-12-17 2021-12-31 Monthly 0.104 0.56%
2021-11-12 2021-11-15 2021-11-30 Monthly 0.104 0.52%

BCAT Dividend History - FAQ

Does BCAT pay dividends?

Yes, as of March 2025, BCAT paid a dividend of 2.97 USD in the last 12 months. The last dividend was paid on 2025-02-14.

What is the Dividend Yield of BCAT?

As of March 2025, BCAT`s dividend yield is 19.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.97M USD by the current share price of 15.03.

How often does BCAT pay dividends?

BCAT pays dividends monthly. Over the last 12 months (TTM), BCAT has issued 11 dividend payments.

What is the next Ex-Dividend Date for BCAT?

The next ex-dividend date for BlackRock Capital Allocation Trust (BCAT) is unknown.

What is the Dividend Growth Rate of BCAT?

BCAT's average dividend growth rate over the past 5 years is 91.1M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of BCAT?

BCAT's 5-Year Yield on Cost is 23.3M%. This represents the effective dividend yield for an investor who bought BlackRock Capital Allocation Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (2.97M) divided by the purchase price five years ago (12.78):

What is the Payout Consistency of BCAT?

BCAT Payout Consistency is 82.5%.
Moderately consistent: BlackRock Capital Allocation Trust has a good track record of consistent dividend payments.

Does BCAT have a good Dividend Yield?

BCAT`s 19.97% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of BCAT?

The Dividend Payout Ratio of BCAT is 97.2%. Very high - REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Otherwise, proceed with caution.

What is the Dividend Rating of BCAT?

BCAT`s Overall Dividend Rating is 93.75%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: BCAT Outstanding Shares

What is the Trend of BCAT`s Outstanding Shares?

The Outstanding Shares of BlackRock Capital Allocation Trust are growing at a rate of 1.82% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 20.0%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did BlackRock Capital Allocation Trust ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Growth Rate
2020 100,000,000
2021 111,637,500 +11.64%
2022 108,135,000 -3.14%
2023 107,461,800 -0.62%