ECAT Dividend History & Analysis | 24% Yield

ECAT has a dividend yield of 24% and paid 3.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 23.97%
Payout Ratio -
Growth Rate CAGR 5y 43.41%
Consistency Lifetime 100.0%
Yield on Cost 5y 36.96%
Payout FCF 100.9%
Streak Years 3
Dividend Rating 90.64%
Ex-Dividend in 28 days: Buy before May 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.
■ Yield (right) ■ Price (left) ┅┅ Avg 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 505 M 28.92% 38.48%
BCAT 1,556 M 23.94% 33.11%
MSIF 571 M 10.63% 43.77%
TRIN 1,255 M 14.80% 34.46%
OXSQ 164 M 20.73% 21.03%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
FSCO 1,021 M 105.43% 90.0%
OWL 12,842 M 60.14% 100.0%
BXSL 5,373 M 55.26% 90.8%
REFI 243 M 63.98% 87.8%
VCTR 4,432 M 38.32% 100.0%
ECAT Dividend History: Last 50 Payments (USD) as of April 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-06-15 2026-06-15 2026-06-30 Monthly 0.2733 0% N/A
2026-05-15 2026-05-15 2026-05-29 Monthly 0.2733 0% N/A
2026-04-15 2026-04-15 2026-04-30 Monthly 0.2733 -1.3% 1.85%
2026-03-13 2026-03-13 2026-03-31 Monthly 0.277 0% 1.93%
2026-02-13 2026-02-13 2026-02-27 Monthly 0.277 0% 1.83%
2026-01-20 2026-01-20 2026-01-30 Monthly 0.277 -0.7% 1.79%
2025-12-22 2025-12-22 2025-12-31 Monthly 0.279 -1.1% 1.79%
2025-11-14 2025-11-14 2025-11-28 Monthly 0.282 -1.1% 1.78%
2025-10-15 2025-10-15 2025-10-31 Monthly 0.285 -1% 1.75%
2025-09-15 2025-09-15 2025-09-30 Monthly 0.288 -0.7% 1.75%
2025-08-15 2025-08-15 2025-08-29 Monthly 0.29 -1.4% 1.73%
2025-07-15 2025-07-15 2025-07-31 Monthly 0.294 -1% 1.82%
2025-06-13 2025-06-13 2025-06-30 Monthly 0.297 -1% 1.87%
2025-05-15 2025-05-15 2025-05-30 Monthly 0.3 -1.3% 1.89%
2025-04-15 2025-04-15 2025-04-30 Monthly 0.304 -0.7% 2.04%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.306 -0.3% 1.9%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.307 0% 1.82%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.307 0% 1.86%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.307 +0.7% 1.78%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.305 +1% 1.76%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.302 +0.3% 1.69%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.301 +0.3% 1.71%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.3 +0.3% 1.78%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.299 +0.7% 1.68%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.297 +98% 1.71%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.15 0% 0.9%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.15 0% 0.9%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.15 0% 0.89%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.15 0% 0.91%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.15 +20% 0.92%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.125 0% 0.78%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.125 0% 0.83%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.125 0% 0.85%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.125 0% 0.83%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.125 0% 0.81%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.125 0% 0.79%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.125 0% 0.79%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.125 0% 0.81%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.125 0% 0.82%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.125 0% 0.88%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.125 +25% 0.85%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.1 0% 0.7%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.1 0% 0.71%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.1 0% 0.72%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.1 0% 0.78%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.1 0% 0.71%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.1 0% 0.65%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.1 0% 0.72%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.1 0% 0.71%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.1 0% 0.72%

ECAT Dividend FAQ

What is the Dividend Yield of ECAT?

As of April 2026, ECAT's dividend yield is 23.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.97 USD by the current share price of 14.65.

Does ECAT pay a dividend?

As of April 2026, ECAT paid a dividend of 3.97 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.27331 USD.

How often does ECAT pay dividends?

ECAT pays dividends monthly. Over the last 12 months, ECAT has issued 14 dividend payments. The last dividend payment was made on 2026-06-15.

ECAT dividend forecast

Based on historical data, the forecasted dividends per share for ECAT for the next payments are between 0.331 (+21.1%) and 0.376 (+37.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 28.0%.

Will ECAT pay dividends in 2026?

The latest dividend paid per share was 0.27331 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for BlackRock ESG Capital (ECAT) is 2026-05-15.

What is the next Ex-Dividend Date for ECAT?

The next Ex-Dividend date for BlackRock ESG Capital (ECAT) is 2026-05-15.

What is the Dividend Growth of ECAT?

ECAT's average dividend growth rate over the past 5 years is 43.4% per year. Strong growth: ECAT's dividend growth is outpacing inflation.

What is the Yield on Cost of ECAT?

ECAT's 5-Year Yield on Cost is 37.0%. If you bought ECAT's shares at 10.54 USD five years ago, your current annual dividend income (3.97 USD per share, trailing 12 months) equals 37.0% of your original purchase price.

What is the Payout Consistency of ECAT?

ECAT Payout Consistency is 100.0%. 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 ESG Capital has a strong track record of consistent dividend payments over its lifetime.

Does ECAT have a good Dividend Yield?

ECAT's 23.97% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of ECAT?

The Dividend Payout Ratio of ECAT is unknown.

What is the Dividend Rating of ECAT?

ECAT's Overall Dividend Rating is 90.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

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

What is the Trend in ECAT's Outstanding Shares?

BlackRock ESG Capital's outstanding shares have decreased by approximately 1.2% annually over the past 3 years (Trend Reliability: -81.6%). Slightly positive: The company is modestly reducing its share count through buybacks. This provides a small tailwind to earnings per share and dividend sustainability.

Has ECAT 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
2021 105,707,900 0%
2022 102,382,200 -3.15%
2023 101,893,100 -0.48%
2024 101,893,100 0%
2025 99,468,300 -2.38%

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: 2026-04-08 02:40 UTC