BlackRock Capital Allocation Trust Split history
BlackRock Capital Allocation Trust has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for BlackRock Capital Allocation Trust
BlackRock Capital Allocation Trust has declared 56 dividends since Dec. 14, 2020.
In the past 12 months, BlackRock Capital Allocation Trust has declared an equity dividend amounting to $3.45 per share.
At the current share price of $15.2200, BlackRock Capital Allocation Trust's dividend yield is 22.67%. Adjusting for Split the dividend yield is 1.91%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Jul 2025 | 0.28 | Equity Share |
| 13 Jun 2025 | 0.28 | Equity Share |
| 15 May 2025 | 0.28 | Equity Share |
| 15 Apr 2025 | 0.28 | Equity Share |
| 14 Mar 2025 | 0.29 | Equity Share |
| 14 Feb 2025 | 0.29 | Equity Share |
| 15 Jan 2025 | 0.29 | Equity Share |
| 16 Dec 2024 | 0.29 | Equity Share |
| 15 Nov 2024 | 0.29 | Equity Share |
| 15 Oct 2024 | 0.29 | Equity Share |
| 16 Sep 2024 | 0.29 | Equity Share |
| 15 Aug 2024 | 0.29 | Equity Share |
| 15 Jul 2024 | 0.29 | Equity Share |
| 14 Jun 2024 | 0.29 | Equity Share |
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Board Meetings - BlackRock Capital Allocation Trust
The latest board meeting for BlackRock Capital Allocation Trust took place on 15 Nov 2021, for the purpose of BlackRock Capital Allocation Trust Third Quarter Earnings Results for 2021
| Ex-Date | Purpose | Notes |
|---|---|---|
| 15 Nov 2021 | BlackRock Capital Allocation Trust Third Quarter Earnings Results for 2021 | - |
| 15 Aug 2021 | BlackRock Capital Allocation Trust Second Quarter Earnings Results for 2021 | - |
| 15 May 2021 | BlackRock Capital Allocation Trust First Quarter Earnings Results for 2021 | - |
| 15 Apr 2021 | BlackRock Capital Allocation Trust Annual General Meeting for 2020 | - |
| 15 Mar 2021 | BlackRock Capital Allocation Trust Annual Report for 2020 | - |
| 15 Feb 2021 | BlackRock Capital Allocation Trust Fourth Quarter Earnings Results for 2020 | - |