BlackRock ESG Capital Allocation Trust (ECAT) Dividend History

NYSE: ECATYield, payment dates, growth and payout ratio.

ECAT next dividend

$0.26per share
Ex-dividend dateNov 13Friday, 2026
Payment dateNov 30Monday, 2026

Ex-dividend in 26 days. Shareholders who own ECAT before the ex-dividend date receive this payment.

  • 3 yearsof dividend increases
  • 2021paying since
  • Monthly12 payments a year
  • —5-year growth a year
  • 23.98%forward yield

ECAT dividend income calculator

Dividend income a year
$317
Each payment
$26
Value of the shares
$1,322
Dividend yield
23.98%

At the latest close; forward annual dividend $3.17 per share, before tax.

ECAT dividends per share by year

Dividends per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's dividends divided by the year-end share price.

ECAT dividend safety

Payout ratio (earnings)134.7%
Above earnings · of trailing twelve-month earnings paid as dividends
Payout ratio (free cash flow)100.9%
Above free cash flow · of fiscal 2025 free cash flow
Years of increases3
Short record · consecutive calendar years with a higher dividend

Descriptive bands, not a rating.

ECAT yield on cost

BlackRock ESG Capital Allocation Trust yield on cost
BoughtPrice paidYield on costDividends since% of price
1 year ago$15.9819.84%$3.2820.5%
3 years ago$14.4321.97%$9.3764.9%
5 years ago$20.0115.84%$11.9059.5%

Today’s forward dividend as a yield on the price paid then, and the dividends one share has paid since (split-adjusted, before tax).

ECAT dividend payments

Payment

Each bar is one payment, by ex-dividend month (last 40 payments).

ECAT dividends by year

BlackRock ESG Capital Allocation Trust dividends per share by year
YearDividends per shareGrowthYield (year-end)Payments
2025$3.54+23.7%23.01%12
2024$2.86+94.0%17.45%12
2023$1.48+22.9%9.14%12
2022$1.20—8.94%12
2021$0.10—0.54%1

ECAT dividend history

61 payments
BlackRock ESG Capital Allocation Trust dividend payment history
Ex-dividend datePayment dateAmountChangeFrequency
2026-12-112026-12-22$0.2644—Monthly
2026-11-132026-11-30$0.2644+0.2%Monthly
2026-10-152026-10-30$0.264−1.9%Monthly
2026-09-152026-09-30$0.269—Monthly
2026-08-142026-08-31$0.269—Monthly
2026-07-152026-07-31$0.269−1.5%Monthly
2026-06-152026-06-30$0.273—Monthly
2026-05-152026-05-29$0.273—Monthly
2026-04-152026-04-30$0.273−1.4%Monthly
2026-03-132026-03-31$0.277—Monthly
2026-02-132026-02-27$0.277—Monthly
2026-01-202026-01-30$0.277−0.7%Monthly
2025-12-222025-12-31$0.279−1.1%Monthly
2025-11-142025-11-28$0.282−1.1%Monthly
2025-10-152025-10-31$0.285−1.0%Monthly
2025-09-152025-09-30$0.288−0.7%Monthly
Show all 61 payments
Ex-dividend datePayment dateAmountChangeFrequency
2025-08-152025-08-29$0.29−1.4%Monthly
2025-07-152025-07-31$0.294−1.0%Monthly
2025-06-132025-06-30$0.297−1.0%Monthly
2025-05-152025-05-30$0.3−1.3%Monthly
2025-04-152025-04-30$0.304−0.7%Monthly
2025-03-142025-03-31$0.306−0.3%Monthly
2025-02-142025-02-28$0.307—Monthly
2025-01-152025-01-31$0.307—Monthly
2024-12-162024-12-23$0.307+0.7%Monthly
2024-11-152024-11-29$0.305+1.0%Monthly
2024-10-152024-10-31$0.302+0.3%Monthly
2024-09-162024-09-30$0.301+0.3%Monthly
2024-08-152024-08-30$0.3+0.3%Monthly
2024-07-152024-07-31$0.299+0.7%Monthly
2024-06-142024-06-28$0.297+98.0%Monthly
2024-05-142024-05-31$0.15—Monthly
2024-04-122024-04-30$0.15—Monthly
2024-03-142024-03-28$0.15—Monthly
2024-02-142024-02-29$0.15—Monthly
2024-01-112024-01-31$0.15+20.0%Monthly
2023-12-142023-12-20$0.125—Monthly
2023-11-142023-11-30$0.125—Monthly
2023-10-132023-10-31$0.125—Monthly
2023-09-142023-09-29$0.125—Monthly
2023-08-142023-08-31$0.125—Monthly
2023-07-132023-07-31$0.125—Monthly
2023-06-142023-06-30$0.125—Monthly
2023-05-122023-05-31$0.125—Monthly
2023-04-132023-04-28$0.125—Monthly
2023-03-142023-03-31$0.125—Monthly
2023-02-142023-02-28$0.125+25.0%Monthly
2023-01-122023-01-31$0.1—Monthly
2022-12-152022-12-30$0.1—Monthly
2022-11-142022-11-30$0.1—Monthly
2022-10-132022-10-31$0.1—Monthly
2022-09-142022-09-30$0.1—Monthly
2022-08-122022-08-31$0.1—Monthly
2022-07-142022-07-29$0.1—Monthly
2022-06-142022-06-30$0.1—Monthly
2022-05-132022-05-31$0.1—Monthly
2022-04-132022-04-29$0.1—Monthly
2022-03-142022-03-31$0.1—Monthly
2022-02-142022-02-28$0.1—Monthly
2022-01-132022-01-31$0.1—Monthly
2021-12-162021-12-31$0.1—Monthly

Amounts per share, adjusted for stock splits. Highlighted rows are announced but not yet paid.

ECAT stock split history

BlackRock ESG Capital Allocation has no stock splits on record.

ECAT dividend overview

BlackRock ESG Capital Allocation pays an annual dividend of $3.17 per share, a yield of 23.98% at the latest close, paid monthly. It paid $3.54 per share in 2025, up 23.7% from 2024. It has raised its dividend for 3 consecutive years. The payout ratio is 134.7% of trailing earnings.

Related: ECAT cash flow statement, ECAT key metrics, ECAT chart. See the ECAT stock overview for the latest quote and news.

ECAT dividends FAQ

Does BlackRock ESG Capital Allocation pay a dividend?

Yes. BlackRock ESG Capital Allocation has paid a regular dividend since 2021, monthly, most recently $0.26 per share with an ex-dividend date of December 11, 2026.

What is BlackRock ESG Capital Allocation's dividend yield?

BlackRock ESG Capital Allocation's forward annual dividend is $3.17 per share, a dividend yield of 23.98% at the latest close of $13.22.

When is BlackRock ESG Capital Allocation's next dividend?

BlackRock ESG Capital Allocation's next dividend of $0.26 per share goes ex-dividend on November 13, 2026 and is paid on November 30, 2026. Shareholders who own the stock before the ex-dividend date receive it.

How often does BlackRock ESG Capital Allocation pay dividends?

BlackRock ESG Capital Allocation pays dividends monthly.

What is BlackRock ESG Capital Allocation's dividend payout ratio?

BlackRock ESG Capital Allocation pays out 134.7% of its trailing earnings as dividends and 100.9% of its free cash flow (fiscal 2025).

Asset Management: dividends