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    GNG brief · Dividends · Historical announcement

    BlackRock ESG Capital Allocation Trust declares $0.2644 monthly dividend payable Nov 30, 2026

    By GNG ResearchAnnounced Published by GNG

    • ECAT BlackRock ESG Capital Allocation Trust (NYSE), USD

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

    On Sep 10, 2026, BlackRock ESG Capital Allocation Trust (ECAT) declared a monthly dividend of $0.2644 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 $3.1728 per share, a 21.10% forward yield based on the Sep 10, 2026 close of $15.04.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareECAT$0.2644GNG data · USD
    Declaration dateECATSep 10, 2026GNG data
    Ex-dividend dateECATNov 13, 2026GNG data
    Record dateECATNov 13, 2026GNG data
    Payment dateECATNov 30, 2026GNG data
    Payment cadence (GNG classification)ECATMonthly (12 per year)
    Distribution type (GNG classification)ECATRegular
    Closing priceECAT$15.04GNG data · USD
    Price dateECATSep 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$3.1728

    amount x payments_per_year

    amount = 0.2644; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield21.10%

    annualized / close x 100

    annualized = 3.1728; close = 15.04

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. BlackRock ESG Capital Allocation Trust closing price

      GNG Research closing-price data

    2. BlackRock ESG Capital Allocation Trust dividend history

      GNG Research dividend data

    Related coverage

      • ECATBlackRock ESG Capital Allocation Trust

        Financial Services

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        BlackRock ESG Capital Allocation Trust declares $0.2644 monthly dividend payable Dec 22, 2026

        On Sep 10, 2026, BlackRock ESG Capital Allocation Trust (ECAT) declared a monthly dividend of $0.2644 per share payable Dec 22, 2026, to shareholders of record on Dec 11, 2026.

        Dividend
        $0.2644
        Cadence
        Monthly (12 per year)
        Forward yield
        21.10%21.10% yield on the Sep 10, 2026 close
        Ex-date
        Dec 11, 2026

        Dividends · GNG brief · Historical

      • ECATBlackRock ESG Capital Allocation Trust

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        Last price
        BlackRock ESG Capital Allocation Trust cuts monthly dividend 1.64% to $0.2644 payable Oct 30, 2026

        On Sep 10, 2026, BlackRock ESG Capital Allocation Trust (ECAT) declared a monthly dividend of $0.2644 per share, down 1.64% from the prior $0.2688, payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.2644
        Cadence
        Monthly (12 per year)
        Forward yield
        21.10%21.10% yield on the Sep 10, 2026 close
        Ex-date
        Oct 15, 2026

        Dividends · GNG brief · Historical

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