BlackRock Capital Allocation Term Trust ( BCAT ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 114 days ago, and was paid 98 days ago at $0.2891 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.2891
$28.91 paid based on 100 shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for BlackRock Capital Allocation Term Trust
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x 100 ) | |
---|---|---|---|---|---|---|---|
2025 | $0.2891 | $28.91 | |||||
Normal | Jan 15th | $15.59 | 1.85% | Jan 31st | $0.2891 | $28.91 | |
2024 | $3.79724 | $379.72 | |||||
Normal | Dec 16th | $15.98 | 1.81% | Dec 23rd | $0.28919 | $28.92 | |
Normal | Nov 15th | $16.06 | 1.80% | Nov 29th | $0.28854 | $28.85 | |
Normal | Oct 15th | $16.25 | 1.77% | Oct 31st | $0.28713 | $28.71 | |
Normal | Oct 15th | $16.25 | 1.78% | Oct 31st | $0.29 | $29.00 | |
Normal | Sep 16th | $16.45 | 1.74% | Sep 30th | $0.287 | $28.70 | |
Normal | Aug 15th | $15.96 | 1.80% | Aug 30th | $0.287 | $28.70 | |
Normal | Aug 15th | $15.96 | 1.80% | Aug 30th | $0.28699 | $28.70 | |
Normal | Jul 15th | $16.80 | 1.71% | Jul 31st | $0.287 | $28.70 | |
Normal | Jul 15th | $16.80 | 1.71% | Jul 31st | $0.2865 | $28.65 | |
Normal | Jun 14th | $16.18 | 1.76% | Jun 28th | $0.285 | $28.50 | |
Normal | Jun 14th | $16.18 | 1.76% | Jun 28th | $0.28539 | $28.54 | |
Normal | May 14th | $15.86 | 0.80% | May 31st | $0.1275 | $12.75 | |
Normal | Apr 12th | $15.53 | 0.82% | Apr 30th | $0.1275 | $12.75 | |
Normal | Mar 14th | $15.49 | 0.82% | Mar 28th | $0.1275 | $12.75 | |
Normal | Feb 14th | $15.49 | 0.82% | Feb 29th | $0.1275 | $12.75 | |
Normal | Jan 11th | $14.94 | 0.85% | Jan 31st | $0.1275 | $12.75 | |
2023 | $1.5066 | $150.66 | |||||
Normal | Dec 14th | $14.85 | 0.86% | Dec 20th | $0.1275 | $12.75 | |
Normal | Nov 14th | $14.72 | 0.87% | Nov 30th | $0.1275 | $12.75 | |
Normal | Oct 13th | $14.25 | 0.89% | Oct 31st | $0.1275 | $12.75 | |
Normal | Sep 14th | $14.45 | 0.88% | Sep 29th | $0.1275 | $12.75 | |
Normal | Aug 14th | $15.10 | 0.84% | Aug 31st | $0.1275 | $12.75 | |
Normal | Jul 13th | $15.33 | 0.83% | Jul 31st | $0.1275 | $12.75 | |
Normal | Jun 14th | $15.08 | 0.85% | Jun 30th | $0.1275 | $12.75 | |
Normal | May 12th | $14.77 | 0.86% | May 31st | $0.1275 | $12.75 | |
Normal | Apr 13th | $14.88 | 0.86% | Apr 28th | $0.1275 | $12.75 | |
Normal | Mar 14th | $14.51 | 0.88% | Mar 31st | $0.1275 | $12.75 | |
Normal | Feb 14th | $15.12 | 0.84% | Feb 28th | $0.1275 | $12.75 | |
Normal | Jan 12th | $14.87 | 0.70% | Jan 31st | $0.1041 | $10.41 | |
2022 | $1.2492 | $124.92 | |||||
Normal | Dec 15th | $14.20 | 0.73% | Dec 30th | $0.1041 | $10.41 | |
Normal | Nov 14th | $14.42 | 0.72% | Nov 30th | $0.1041 | $10.41 | |
Normal | Oct 13th | $13.89 | 0.75% | Oct 31st | $0.1041 | $10.41 | |
Normal | Sep 14th | $14.52 | 0.72% | Sep 30th | $0.1041 | $10.41 | |
Normal | Aug 12th | $15.65 | 0.67% | Aug 31st | $0.1041 | $10.41 | |
Normal | Jul 14th | $14.25 | 0.73% | Jul 29th | $0.1041 | $10.41 | |
Normal | Jun 14th | $14.53 | 0.72% | Jun 30th | $0.1041 | $10.41 | |
Normal | May 13th | $14.99 | 0.69% | May 31st | $0.1041 | $10.41 | |
Normal | Apr 13th | $16.17 | 0.64% | Apr 29th | $0.1041 | $10.41 | |
Normal | Mar 14th | $15.78 | 0.66% | Mar 31st | $0.1041 | $10.41 | |
Normal | Feb 14th | $17.45 | 0.60% | Feb 28th | $0.1041 | $10.41 | |
Normal | Jan 13th | $19.17 | 0.54% | Jan 31st | $0.1041 | $10.41 | |
2021 | $1.2492 | $124.92 | |||||
Normal | Dec 16th | $18.45 | 0.56% | Dec 31st | $0.1041 | $10.41 | |
Normal | Nov 12th | $19.93 | 0.52% | Nov 30th | $0.1041 | $10.41 | |
Normal | Oct 14th | $19.64 | 0.53% | Oct 29th | $0.1041 | $10.41 | |
Normal | Sep 14th | $21.21 | 0.49% | Sep 30th | $0.1041 | $10.41 | |
Normal | Aug 13th | $21.65 | 0.48% | Aug 31st | $0.1041 | $10.41 | |
Normal | Jul 14th | $22.20 | 0.47% | Jul 30th | $0.1041 | $10.41 | |
Normal | Jun 14th | $22.00 | 0.47% | Jun 30th | $0.1041 | $10.41 | |
Normal | May 13th | $20.25 | 0.51% | May 28th | $0.1041 | $10.41 | |
Normal | Apr 14th | $21.47 | 0.48% | Apr 30th | $0.1041 | $10.41 | |
Normal | Mar 12th | $21.16 | 0.49% | Mar 31st | $0.1041 | $10.41 | |
Normal | Feb 12th | $23.02 | 0.45% | Feb 26th | $0.1041 | $10.41 | |
Normal | Jan 14th | $21.96 | 0.47% | Jan 29th | $0.1041 | $10.41 | |
2020 | $0.1041 | $10.41 | |||||
Normal | Dec 14th | $22.54 | 0.46% | Dec 31st | $0.1041 | $10.41 |