BCAT Dividend History & Analysis | 23.1% Yield
BCAT has a dividend yield of 23.1% and paid 3.35 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
23.05%
Dividends per Share 12m
3.35
Dividend Growth Rate CAGR 5y
28.55%
Overall Dividend Rating
98.27%
Yield on Cost 5y
28.27%
Payout Ratio
226.7%
Payouts in the last 12m
12
Payout Consistency 5y
90.00%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 | 739 M | 28.7% | 48.4% |
| GGT | 149 M | 32.0% | 33.5% |
| OCCI | 135 M | 31.9% | 33.3% |
| OXSQ | 159 M | 30.4% | 33.3% |
| MSIF | 644 M | 15.4% | 61.9% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 644 M | 261% | 100% |
| FSCO | 1,242 M | 179% | 87.5% |
| OWL | 22,135 M | 73.6% | 100% |
| VCTR | 4,212 M | 61.3% | 100% |
| FBRT | 824 M | 70.8% | 98.0% |
Similar Stocks with Attractive Dividends - Compare BCAT Dividends with its Peer-Group
WDI
Western Asset
15.54% Yield
15.54% Yield
NXG
NXG NextGen
13.63% Yield
13.63% Yield
MAIN
Main Street Capital
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8.85% Yield
GLAD
Gladstone Capital
10.38% Yield
10.38% Yield
BCSF
Bain Capital Specialty
15.65% Yield
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ECAT
BlackRock ESG Capital
22.41% Yield
22.41% Yield
BCAT Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% |
| 2021-10-14 | 2021-10-15 | 2021-10-29 | Monthly | 0.104 | 0% | 0.53% |
BCAT Dividend FAQ
BlackRock Capital Allocation Trust (NYSE: BCAT) is a U.S.-based closed-end fund that trades as common stock and is classified under the GICS sub-industry “Asset Management & Custody Banks.” The trust’s mandate is to allocate capital across a diversified set of equities, fixed income, and alternative assets, aiming to generate total return through active management.
What is the Dividend Yield of BCAT?
As of December 2025, BCAT`s dividend yield is 23.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.35 USD by the current share price of 14.52.Does BCAT pay a dividend?
As of December 2025, BCAT paid a dividend of 3.35 USD in the last 12 months. The last dividend was paid on 2025-11-14 and the payout was 0.265 USD.How often does BCAT pay dividends?
BCAT pays dividends monthly. Over the last 12 months, BCAT has issued 12 dividend payments. The last dividend payment was made on 2025-11-14.BCAT dividend forecast
Based on historical data, the forecasted dividends per share for BCAT for the next 4 payments are between 0.311 (+17.4%) and 0.328 (+23.8%).This represents a strong dividend growth compared to the last payment.
Will BCAT pay dividends in 2025?
The latest dividend paid per share was 0.265 USD with an Ex-Dividend Date of 2025-11-14. 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 28.6% 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 28.3%. If you bought BCAT's shares at 11.84 USD five years ago, your current annual dividend income (3.35 USD per share, trailing 12 months) equals 28.3% of your original purchase price.What is the Payout Consistency of BCAT?
BCAT Payout Consistency is 99.0%.
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 23.05% 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 98.27%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-24 02:15