BCAT Dividend History & Analysis | 23.6% Yield

BCAT has a dividend yield of 23.6% and paid 3.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 23.57%
Payout Ratio 155.3%
Growth Rate CAGR 5y 27.71%
Consistency Lifetime 99.2%
Yield on Cost 5y 33.83%
Payout FCF 104.6%
Streak Years 4
Dividend Rating 91.10%
Ex-Dividend in 26 days: Buy before Jun 15, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Asset Management & Custody Banks

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
ECC 533 M 28.42% 32.44%
ECAT 1,512 M 23.72% 35.41%
OXSQ 154 M 23.31% 24.89%
CION 334 M 17.85% 32.41%
TRIN 1,515 M 15.81% 35.56%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,026 M 105.43% 90.0%
OWL 15,520 M 60.14% 100.0%
BXSL 5,588 M 55.26% 90.8%
ECAT 1,512 M 43.41% 100.0%
VCTR 5,440 M 38.32% 100.0%
Quality Dividend Peers in Asset Management & Custody Banks NBXG Neuberger Berman Next
10.27% Yield VCTR Victory Capital Holdings
3.01% Yield
BCAT Dividend History: Last 50 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-15 2026-06-15 2026-06-30 Monthly 0.2579 -0% N/A
2026-05-15 2026-05-15 2026-05-29 Monthly 0.258 0% 1.68%
2026-04-15 2026-04-15 2026-04-30 Monthly 0.258 -1.1% 1.75%
2026-03-13 2026-03-13 2026-03-31 Monthly 0.261 0% 1.77%
2026-02-13 2026-02-13 2026-02-27 Monthly 0.261 0% 1.76%
2026-01-20 2026-01-20 2026-01-30 Monthly 0.261 -0.4% 1.8%
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%

BCAT Dividend FAQ

What is the Dividend Yield of BCAT?

As of May 2026, BCAT's dividend yield is 23.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.45 USD by the current share price of 15.31.

Does BCAT pay a dividend?

As of May 2026, BCAT paid a dividend of 3.45 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.2579 USD.

How often does BCAT pay dividends?

BCAT pays dividends monthly. Over the last 12 months, BCAT has issued 13 dividend payments. The last dividend payment was made on 2026-06-15.

BCAT dividend forecast

Based on historical data, the forecasted dividends per share for BCAT for the next payments are between 0.31 (+20.2%) and 0.352 (+36.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 25.9%.

Will BCAT pay dividends in 2026?

The latest dividend paid per share was 0.2579 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for BlackRock Capital (BCAT) is 2026-06-15.

What is the next Ex-Dividend Date for BCAT?

The next Ex-Dividend date for BlackRock Capital (BCAT) is 2026-06-15.

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 33.8%. If you bought BCAT's shares at 10.19 USD five years ago, your current annual dividend income (3.45 USD per share, trailing 12 months) equals 33.8% 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 23.57% 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 155.3%. 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 91.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

BCAT Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.

What is the Trend in BCAT's Outstanding Shares?

BlackRock Capital's outstanding shares have decreased by approximately 3.02% annually over the past 3 years (Trend Reliability: -94.3%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has BCAT ever had a Stock Split?

No stock splits on record. The share count changes shown above reflect buybacks, new issuance, or employee compensation rather than structural splits.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2020 100,000,000 0%
2021 111,637,500 +11.64%
2022 108,135,000 -3.14%
2023 107,461,800 -0.62%
2024 104,775,300 -2.5%
2025 104,775,300 0%

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: 2026-05-19 02:36 UTC