When is BlackRock Capital Allocation Term Trust (BCAT) next ex-dividend date?
BlackRock Capital Allocation Term Trust's next ex-dividend date is confirmed for October 15, 2026 ($0.2501 per share) — you must own the shares before that date to be entitled to the dividend. It is scheduled to be paid on October 30, 2026.
BCAT dividend at a glance
| Most recent payment | $0.254 per share, August 14, 2026 |
|---|---|
| Indicated annual dividend | $3.048 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| 5-year growth rate | 19.6% a year, compounded ($0.104 → $0.254) |
| Typical time to payment | Paid about 16 days after the ex-date |
| History on file | 69 payments since December 2020 |
Confirmed upcoming ex-dividend date
The date BlackRock Capital Allocation Term Trust has officially declared. There are no estimates beside it: we don't publish predicted ex-dates for BCAT, so this table shows only what the company has announced.
| Ex-date | Status | Amount | Declared |
|---|---|---|---|
| Thu, Oct 15, 2026 | ✓ confirmed | $0.2501 | Sep 10, 2026 |
BlackRock Capital Allocation Term Trust's dividend schedule
BlackRock Capital Allocation Term Trust has paid monthly across the 5 years of records we hold, with the most recent ex-date on August 14, 2026. Its ex-dates usually land in the middle of the month.
Payment follows the ex-date by about 16 days, based on the announcements we hold for BCAT.
BCAT dividend history
The last 16 payments on record, of 69 going back to December 2020.
| Ex-date | Amount |
|---|---|
| Aug 14, 2026 | $0.254 |
| Jul 15, 2026 | $0.254 |
| Jun 15, 2026 | $0.258 |
| May 15, 2026 | $0.258 |
| Apr 15, 2026 | $0.258 |
| Mar 13, 2026 | $0.261 |
| Feb 13, 2026 | $0.261 |
| Jan 20, 2026 | $0.261 |
| Dec 22, 2025 | $0.262 |
| Nov 14, 2025 | $0.265 |
| Oct 15, 2025 | $0.268 |
| Sep 15, 2025 | $0.27 |
| Aug 15, 2025 | $0.272 |
| Jul 15, 2025 | $0.275 |
| Jun 13, 2025 | $0.278 |
| May 15, 2025 | $0.281 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Going ex-dividend around the same time
Other stocks also confirmed to go ex-dividend within a couple of days of BCAT's October 15 date:
Or see the full announcement and ex-dividend calendar.
Frequently asked questions
- When is BCAT's next ex-dividend date?
- BlackRock Capital Allocation Term Trust goes ex-dividend on October 15, 2026 — a date the company has officially declared.
- Do I need to own BCAT before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does BCAT pay a dividend?
- BlackRock Capital Allocation Term Trust has historically paid monthly, across 69 payments since December 2020.
- How much does BCAT pay per share?
- The most recent payment was $0.254 per share, with an ex-date of August 14, 2026. At that rate and frequency the indicated annual dividend is $3.048 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.