- Dividend yield TTM
- 22.74%€2.85/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.23 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.03 |
Yield | 22.74% |
Interval | Monthly |
CAGR 3Y | 40.05% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.86 per unit has been distributed. The next dividend of €0.23 will be paid on 30/09/2026. In 2025, BlackRock ESG Capital Allocation Term Trust distributed €3.15. The dividend yield is currently 22.74%, and distributions have increased by 40.05% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.09 | 33.65% | 14.76% | |
| 15/09/2026 A | 30/09/2026 | €0.23 | ||
| 14/08/2026 | 31/08/2026 | €0.23 | ||
| 15/07/2026 | 31/07/2026 | €0.23 | ||
| 15/06/2026 | 30/06/2026 | €0.24 | ||
| 15/05/2026 | 29/05/2026 | €0.23 | ||
| 15/04/2026 | 30/04/2026 | €0.23 | ||
| 13/03/2026 | 31/03/2026 | €0.24 | ||
| 13/02/2026 | 27/02/2026 | €0.23 | ||
| 20/01/2026 | 30/01/2026 | €0.23 | ||
| 2025 | €3.15 | 18.42% | 23.88% | |
| 22/12/2025 | 31/12/2025 | €0.24 | ||
| 14/11/2025 | 28/11/2025 | €0.24 | ||
| 15/10/2025 | 31/10/2025 | €0.25 | ||
| 15/09/2025 | 30/09/2025 | €0.25 | ||
| 15/08/2025 | 29/08/2025 | €0.25 | ||
| 15/07/2025 | 31/07/2025 | €0.26 | ||
| 13/06/2025 | 30/06/2025 | €0.25 | ||
| 15/05/2025 | 30/05/2025 | €0.26 | ||
| 15/04/2025 | 30/04/2025 | €0.27 | ||
| 14/03/2025 | 31/03/2025 | €0.28 | ||
| 14/02/2025 | 28/02/2025 | €0.30 | ||
| 15/01/2025 | 31/01/2025 | €0.30 | ||
| 2024 | €2.66 | 96.73% | 16.83% | |
| 2023 | €1.35 | 18.76% | 9.34% | |
| 2022 | €1.14 | 1,195.22% | 9.11% | |
| 2021 | €0.0879 | 0.00% | 0.54% | |
Frequently asked questions
What percentage of dividends does BlackRock ESG Capital Allocation Term Trust pay?
The dividend yield is currently 22.74%, and payouts have increased by 40.05% over the past 3 years.
When were the most recent dividend payment dates for BlackRock ESG Capital Allocation Term Trust?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold BlackRock ESG Capital Allocation Term Trust in your portfolio to receive the latest dividend?
If you held BlackRock ESG Capital Allocation Term Trust in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from BlackRock ESG Capital Allocation Term Trust in 2025?
In 2025, BlackRock ESG Capital Allocation Term Trust paid €3.15 in dividends.
How much was the dividend from BlackRock ESG Capital Allocation Term Trust in 2024?
In 2024, BlackRock ESG Capital Allocation Term Trust paid €2.66 in dividends.
When is the ex-dividend date for the next BlackRock ESG Capital Allocation Term Trust dividend?
To receive the next dividend, BlackRock ESG Capital Allocation Term Trust must be in your portfolio on 15/09/2026.
How much is the next dividend from BlackRock ESG Capital Allocation Term Trust?
On 30/09/2026, €0.23 per unit is expected to be paid as a dividend.