ECAT Dividend History - BlackRock ESG Capital Allocation

Track the latest ECAT dividend history: 19.83% Dividend Yield, 131.28% Annual Growth - Explore ECAT's complete dividend history

Yield 12m 19.83%
Cash Amount 12m 3.18
Dividend Growth 5y avg 131.28%
Dividend Rating 93.54%
Yield on Cost 5y 23.35%
Payout Ratio 55.2%
Payout Frequency 12m 11
Payout Consistency 80.0%
Total Return 12m: 14.28%
#59 in Group
Total Return 5y: 19.23%
#107 in Group

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
ECAT 1,685m 19.8% 23.4%
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
ECAT 1,685m 131% 93.5%
NOAH 841m 130% 68.6%
FSCO 1,385m 98.0% 87.9%
BCAT 1,632m 91.1% 93.8%

ECAT Dividend History - Last 39 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 0.307 1.82%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.307 1.86%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.307 0.7% 1.78%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.305 1% 1.76%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.302 0.3% 1.69%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.301 0.3% 1.71%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.3 0.3% 1.78%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.299 0.7% 1.68%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.297 98% 1.71%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.15 0.9%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.15 0.9%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.15 0.89%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.15 0.91%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.15 20% 0.92%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.125 0.78%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.125 0.83%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.125 0.85%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.125 0.83%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.125 0.81%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.125 0.79%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.125 0.79%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.125 0.81%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.125 0.82%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.125 0.88%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.125 25% 0.85%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.1 0.7%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.1 0.71%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.1 0.72%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.1 0.78%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.1 0.71%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.1 0.65%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.1 0.72%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.1 0.71%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.1 0.72%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.1 0.64%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.1 0.64%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.1 0.59%
2022-01-13 2022-01-14 2022-01-31 Monthly 0.1 0.54%
2021-12-16 2021-12-17 2021-12-31 Other 0.1 0.54%

ECAT Dividend History - FAQ

Does ECAT pay dividends?

Yes, as of March 2025, ECAT paid a dividend of 3.18 USD in the last 12 months. The last dividend was paid on 2025-02-14.

What is the Dividend Yield of ECAT?

As of March 2025, ECAT`s dividend yield is 19.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.18M USD by the current share price of 16.21.

How often does ECAT pay dividends?

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

What is the next Ex-Dividend Date for ECAT?

The next ex-dividend date for BlackRock ESG Capital Allocation (ECAT) is unknown.

What is the Dividend Growth Rate of ECAT?

ECAT's average dividend growth rate over the past 5 years is 131M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of ECAT?

ECAT's 5-Year Yield on Cost is 23.4M%. This represents the effective dividend yield for an investor who bought BlackRock ESG Capital Allocation five years ago. It is calculated as the trailing 12-month dividend cash amount (3.18M) divided by the purchase price five years ago (13.60):

What is the Payout Consistency of ECAT?

ECAT Payout Consistency is 80.0%.
Moderately consistent: BlackRock ESG Capital Allocation has a good track record of consistent dividend payments.

Does ECAT have a good Dividend Yield?

ECAT`s 19.83% Dividend Yield is considered as extremely high. Investors should watch out for a NAV decline.

What is the Dividend Payout Ratio of ECAT?

The Dividend Payout Ratio of ECAT is 55.2%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of ECAT?

ECAT`s Overall Dividend Rating is 93.54%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: ECAT Outstanding Shares

What is the Trend of ECAT`s Outstanding Shares?

The Outstanding Shares of BlackRock ESG Capital Allocation are shrinking at a rate of -0.91% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is -94.9%. Investors should be aware that the price of a stock often is positively affected by a decreasing number of shares.

Did BlackRock ESG Capital Allocation ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Growth Rate
2021 105,707,900
2022 102,382,200 -3.15%
2023 101,893,100 -0.48%
2024 101,893,100