BCAT Dividend History & Analysis | 22.5% Yield
BCAT has a dividend yield of 22.5% and paid 3.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
22.47%
Payout Ratio
226.7%
Growth Rate CAGR 5y
27.71%
Consistency Lifetime
99.2%
Yield on Cost 5y
26.22%
Payout FCF
79.3%
Streak Years
5
Dividend Rating
92.22%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 759 M | 25.8% | 46.0% |
| OXLC | 1,427 M | 27.3% | 33.0% |
| OCCI | 140 M | 26.0% | 31.2% |
| ECAT | 1,565 M | 22.1% | 35.8% |
| GGT | 152 M | 22.2% | 27.7% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ECAT | 1,565 M | 144% | 91.7% |
| FSCO | 1,273 M | 105% | 90.0% |
| OPFI | 906 M | 108% | 100% |
| SUNS | 126 M | 90.5% | 100% |
| OWL | 24,589 M | 60.1% | 100% |
Quality Dividend Peers in Asset Management & Custody Banks
GNT
GAMCO Natural Resources
8.68% Yield
8.68% Yield
GAM
General American
11.74% Yield
11.74% Yield
BCAT Dividend History: Last 50 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-31 | Monthly | 0.262 | -1.1% | 1.85% |
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Monthly | 0.265 | -1.1% | 1.86% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.268 | -0.7% | 1.82% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.27 | -0.7% | 1.79% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.272 | -1.1% | 1.82% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.275 | -1.1% | 1.83% |
| 2025-06-13 | 2025-06-13 | 2025-06-30 | Monthly | 0.278 | -1.1% | 1.87% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.281 | -1.4% | 1.88% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.285 | -0.7% | 2.04% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.287 | -0.3% | 1.93% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.288 | -0.3% | 1.85% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.289 | 0% | 1.87% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | Monthly | 0.289 | 0% | 1.79% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.289 | 0.7% | 1.8% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.287 | 0% | 1.75% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.287 | 0% | 1.74% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.287 | 0% | 1.83% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.287 | 0.7% | 1.72% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.285 | 122.7% | 1.73% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.128 | 0% | 0.81% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.128 | 0% | 0.81% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.128 | 0% | 0.82% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.128 | 0% | 0.83% |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.128 | 0% | 0.86% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.128 | 0% | 0.86% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.128 | 0% | 0.87% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.128 | 0% | 0.89% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.128 | 0% | 0.88% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.128 | 0% | 0.85% |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.128 | 0% | 0.83% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.128 | 0% | 0.84% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.128 | 0% | 0.86% |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.128 | 0% | 0.87% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.128 | 0% | 0.89% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.128 | 23.1% | 0.85% |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.104 | 0% | 0.7% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Monthly | 0.104 | 0% | 0.73% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.104 | 0% | 0.72% |
| 2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.104 | 0% | 0.78% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.104 | 0% | 0.72% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.104 | 0% | 0.66% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.104 | 0% | 0.73% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.104 | 0% | 0.72% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.104 | 0% | 0.7% |
| 2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.104 | 0% | 0.65% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.104 | 0% | 0.65% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.104 | 0% | 0.59% |
| 2022-01-13 | 2022-01-14 | 2022-01-31 | Monthly | 0.104 | 0% | 0.54% |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | Monthly | 0.104 | 0% | 0.56% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Monthly | 0.104 | 0% | 0.52% |
BCAT Dividend FAQ
BlackRock Capital Allocation Trust (NYSE: BCAT) is a U.S.-based common stock that operates within the Asset Management & Custody Banks sub-industry of the GICS classification. The fund’s mandate is to allocate capital across a diversified set of BlackRock-managed strategies, aiming to deliver long-term total return while maintaining a flexible, opportunistic investment approach.
What is the Dividend Yield of BCAT?
As of January 2026, BCAT`s dividend yield is 22.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.03 USD by the current share price of 14.69.Does BCAT pay a dividend?
As of January 2026, BCAT paid a dividend of 3.03 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.262 USD.How often does BCAT pay dividends?
BCAT pays dividends monthly. Over the last 12 months, BCAT has issued 11 dividend payments. The last dividend payment was made on 2025-12-22.BCAT dividend forecast
Based on historical data, the forecasted dividends per share for BCAT for the next 4 payments are between 0.305 (+16.4%) and 0.326 (+24.4%).This represents a strong dividend growth compared to the last payment.
Will BCAT pay dividends in 2026?
The latest dividend paid per share was 0.262 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for BlackRock Capital (BCAT) is currently unknown.What is the next Ex-Dividend Date for BCAT?
The next Ex-Dividend date for BlackRock Capital (BCAT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BCAT?
BCAT's average dividend growth rate over the past 5 years is 27.7% per year.
Strong growth: BCAT's Dividend growth is outpacing inflation.
What is the Yield on Cost of BCAT?
BCAT's 5-Year Yield on Cost is 26.2%. If you bought BCAT's shares at 11.56 USD five years ago, your current annual dividend income (3.03 USD per share, trailing 12 months) equals 26.2% of your original purchase price.What is the Payout Consistency of BCAT?
BCAT Payout Consistency is 99.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: BlackRock Capital has a strong track record of consistent dividend payments over its lifetime.
Does BCAT have a good Dividend Yield?
BCAT`s 22.47% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of BCAT?
The Dividend Payout Ratio of BCAT is 226.7%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.What is the Dividend Rating of BCAT?
BCAT`s Overall Dividend Rating is 92.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-08 02:42