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BlackRock Capital Allocation Trust logo
BlackRock Capital Allocation Trust
BCAT · US
Closed
$ 14.80 +0% ▲
YTD Change
+18.34%
1Y Change
+19.1%
Day Range
14.4 – 15.2
1Y Range
13.84 – 16.19
Div. Yield
27.93%
3M
1Y
5Y
$BCAT Dividend data
Undervalued
23.31%+
Yield has only been this high 20% of the time — usually when $BCAT looked cheap.
Average yield
16.44%
The midpoint of $BCAT's yield over the last 10 years.
Overvalued
<14.43%
Yield has only dropped this low 20% of the time — usually when $BCAT looked expensive.
Current yield
27.93%
$BCAT's yield today, based on the latest price and dividend.
Based on the trailing 10 years of BlackRock Capital Allocation Trust's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 24.34%)
Fair value (orientative)
Overvalued (yield 6.4%)
🟢 Undervalued zone · current yield 27.93%

The Geraldine Weiss dividend yield theory applied to BlackRock Capital Allocation Trust ($BCAT) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2021–2026). Based on that history, $BCAT is currently trading in undervalued territory.

When the $BCAT yield climbs above 🟢 24.34%, the stock has historically been undervalued. When the yield falls below 🔴 6.4%, BlackRock Capital Allocation Trust has historically been overvalued. The dashed 🟡 fair value (~15.37%) line marks the orientative midpoint between both extremes, not a price target.

Dividend Growth (CAGR)
CAGR 1Y
38.54%
CAGR 3Y
29.62%
CAGR 5Y
24.62%
Dividend Trend
Dividend History
Next dividend: 14 Sep 2026  ·  Payment: 29 Sep 2026  ·  Amount: 0.2542 $
Ex-DatePayment DatePeriodCash AmountDeclaration Date
11 Dec 202622 Dec 2026Monthly0.2501 $10 Sept 2026
13 Nov 202630 Nov 2026Monthly0.2501 $10 Sept 2026
15 Oct 202630 Oct 2026Monthly0.2501 $ -1.61%10 Sept 2026
15 Sept 202630 Sept 2026Monthly0.2542 $05 Jun 2026
14 Aug 202631 Aug 2026Monthly0.2542 $05 Jun 2026
15 Jul 202631 Jul 2026Monthly0.2542 $ -1.43%05 Jun 2026
15 Jun 202630 Jun 2026Monthly0.2579 $27 Feb 2026
15 May 202629 May 2026Monthly0.2579 $27 Feb 2026
15 Apr 202630 Apr 2026Monthly0.2579 $ -1.07%27 Feb 2026
13 Mar 202631 Mar 2026Monthly0.2607 $02 Jan 2026
13 Feb 202627 Feb 2026Monthly0.2607 $ -0.5%02 Jan 2026
20 Jan 202630 Jan 2026–0.2607 $02 Jan 2026
22 Dec 202531 Dec 2025Monthly0.2620 $ -1.09%12 Dec 2025
14 Nov 202528 Nov 2025Monthly0.2649 $ -0.97%03 Nov 2025
15 Oct 202531 Oct 2025Monthly0.2675 $ -0.89%01 Oct 2025
15 Sept 202530 Sept 2025Monthly0.2699 $ -0.92%02 Sept 2025
15 Aug 202529 Aug 2025Monthly0.2724 $ -1.13%01 Aug 2025
15 Jul 202531 Jul 2025Monthly0.2755 $ -0.97%01 Jul 2025
13 Jun 202530 Jun 2025Monthly0.2782 $ -1.1%02 Jun 2025
15 May 202530 May 2025Monthly0.2813 $ -2.39%01 May 2025
14 Feb 202528 Feb 2025Monthly0.2882 $ -0.1%03 Feb 2025
15 Nov 202429 Nov 2024Monthly0.2885 $ +0.49%01 Nov 2024
15 Oct 202431 Oct 2024Monthly0.2871 $ +0.03%12 Sept 2024
16 Sept 202430 Sept 2024Monthly0.2870 $03 Sept 2024
15 Aug 202430 Aug 2024Monthly0.2870 $ +0.17%01 Aug 2024
15 Jul 202431 Jul 2024Monthly0.2865 $ +0.39%01 Jul 2024
14 Jun 202428 Jun 2024Monthly0.2854 $ +123.84%20 May 2024
14 May 202431 May 2024Monthly0.1275 $01 May 2024
14 Feb 202429 Feb 2024Monthly0.1275 $01 Feb 2024
11 Jan 202431 Jan 2024Monthly0.1275 $02 Jan 2024
14 Dec 202320 Dec 2023Monthly0.1275 $05 Dec 2023
14 Nov 202330 Nov 2023Monthly0.1275 $01 Nov 2023
13 Oct 202331 Oct 2023Monthly0.1275 $02 Oct 2023
14 Sept 202329 Sept 2023Monthly0.1275 $01 Sept 2023
14 Aug 202331 Aug 2023Monthly0.1275 $01 Aug 2023
13 Jul 202331 Jul 2023Monthly0.1275 $03 Jul 2023
14 Jun 202330 Jun 2023Monthly0.1275 $01 Jun 2023
12 May 202331 May 2023Monthly0.1275 $01 May 2023
13 Apr 202328 Apr 2023Monthly0.1275 $03 Apr 2023
14 Mar 202331 Mar 2023Monthly0.1275 $01 Mar 2023
14 Feb 202328 Feb 2023Monthly0.1275 $ +22.48%01 Feb 2023
12 Jan 202331 Jan 2023Monthly0.1041 $03 Jan 2023
15 Dec 202230 Dec 2022Monthly0.1041 $06 Dec 2022
14 Nov 202230 Nov 2022Monthly0.1041 $01 Nov 2022
13 Oct 202231 Oct 2022Monthly0.1041 $03 Oct 2022
14 Sept 202230 Sept 2022Monthly0.1041 $01 Sept 2022
12 Aug 202231 Aug 2022Monthly0.1041 $01 Aug 2022
14 Jul 202229 Jul 2022Monthly0.1041 $01 Jul 2022
14 Jun 202230 Jun 2022Monthly0.1041 $01 Jun 2022
13 May 202231 May 2022Monthly0.1041 $02 May 2022
13 Apr 202229 Apr 2022Monthly0.1041 $01 Apr 2022
14 Mar 202231 Mar 2022Monthly0.1041 $01 Mar 2022
14 Feb 202228 Feb 2022Monthly0.1041 $01 Feb 2022
13 Jan 202231 Jan 2022Monthly0.1041 $03 Jan 2022
16 Dec 202131 Dec 2021Monthly0.1041 $06 Dec 2021
12 Nov 202130 Nov 2021Monthly0.1041 $01 Nov 2021
14 Oct 202129 Oct 2021Monthly0.1041 $01 Oct 2021
14 Sept 202130 Sept 2021Monthly0.1041 $01 Sept 2021
13 Aug 202131 Aug 2021Monthly0.1041 $02 Aug 2021
14 Jul 202130 Jul 2021Monthly0.1041 $01 Jul 2021
14 Jun 202130 Jun 2021Monthly0.1041 $01 Jun 2021
13 May 202128 May 2021Monthly0.1041 $03 May 2021
14 Apr 202130 Apr 2021Monthly0.1041 $01 Apr 2021
12 Mar 202131 Mar 2021Monthly0.1041 $01 Mar 2021
12 Feb 202126 Feb 2021Monthly0.1041 $01 Feb 2021
14 Jan 202129 Jan 2021Monthly0.1041 $04 Jan 2021
14 Dec 202031 Dec 2020Monthly0.1041 $04 Dec 2020

Dividend School

CAGR
Dividend Yield

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