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    GNG brief · Dividends · Historical announcement

    BlackRock Capital Allocation Trust declares $0.2501 monthly dividend payable Nov 30, 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 Nov 30, 2026, to shareholders of record on Nov 13, 2026.

    The ex-dividend date is Nov 13, 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 dateBCATNov 13, 2026GNG data
    Record dateBCATNov 13, 2026GNG data
    Payment dateBCATNov 30, 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 dividend history

      GNG Research dividend data

    2. BlackRock Capital Allocation Trust closing price

      GNG Research closing-price data

    Related coverage

      • BCATBlackRock Capital Allocation Trust

        Financial Services

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        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 Dec 22, 2026

        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.

        Dividend
        $0.2501
        Cadence
        Monthly (12 per year)
        Forward yield
        18.86%18.86% yield on the Sep 10, 2026 close
        Ex-date
        Dec 11, 2026

        Dividends · GNG brief · Historical

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