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    GNG brief · Dividends · Historical announcement

    BlackRock Capital Allocation Trust declares $0.2501 monthly dividend payable Dec 22, 2026

    By GNG ResearchAnnounced Published by GNG

    • BCAT BlackRock Capital Allocation Trust (NYSE), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 10, 2026, BlackRock Capital Allocation Trust (BCAT) declared a monthly dividend of $0.2501 per share payable Dec 22, 2026, to shareholders of record on Dec 11, 2026.

    The ex-dividend date is Dec 11, 2026.

    At this rate the annualized payout is $3.0012 per share, a 18.86% forward yield based on the Sep 10, 2026 close of $15.91.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareBCAT$0.2501GNG data · USD
    Declaration dateBCATSep 10, 2026GNG data
    Ex-dividend dateBCATDec 11, 2026GNG data
    Record dateBCATDec 11, 2026GNG data
    Payment dateBCATDec 22, 2026GNG data
    Payment cadence (GNG classification)BCATMonthly (12 per year)
    Distribution type (GNG classification)BCATRegular
    Closing priceBCAT$15.91GNG data · USD
    Price dateBCATSep 10, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$3.0012

    amount x payments_per_year

    amount = 0.2501; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield18.86%

    annualized / close x 100

    annualized = 3.0012; close = 15.91

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. BlackRock Capital Allocation Trust closing price

      GNG Research closing-price data

    2. BlackRock Capital Allocation Trust dividend history

      GNG Research dividend data

    Related coverage

      • BCATBlackRock Capital Allocation Trust

        Financial Services

        Last price
        BlackRock Capital Allocation Trust cuts monthly dividend 1.61% to $0.2501 payable Oct 30, 2026

        On Sep 10, 2026, BlackRock Capital Allocation Trust (BCAT) declared a monthly dividend of $0.2501 per share, down 1.61% from the prior $0.2542, payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.2501
        Cadence
        Monthly (12 per year)
        Forward yield
        18.86%18.86% yield on the Sep 10, 2026 close
        Ex-date
        Oct 15, 2026

        Dividends · GNG brief · Historical

      • BCATBlackRock Capital Allocation Trust

        Financial Services

        Last price
        BlackRock Capital Allocation Trust declares $0.2501 monthly dividend payable Nov 30, 2026

        On Sep 10, 2026, BlackRock Capital Allocation Trust (BCAT) declared a monthly dividend of $0.2501 per share payable Nov 30, 2026, to shareholders of record on Nov 13, 2026.

        Dividend
        $0.2501
        Cadence
        Monthly (12 per year)
        Forward yield
        18.86%18.86% yield on the Sep 10, 2026 close
        Ex-date
        Nov 13, 2026

        Dividends · GNG brief · Historical

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