BlackRock ESG Cap Allocation Trust Split history
BlackRock ESG Cap Allocation Trust has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for BlackRock ESG Cap Allocation Trust
BlackRock ESG Cap Allocation Trust has declared 51 dividends since Dec. 16, 2021.
In the past 12 months, BlackRock ESG Cap Allocation Trust has declared an equity dividend amounting to $2.56 per share.
At the current share price of $15.0700, BlackRock ESG Cap Allocation Trust's dividend yield is 16.99%. Adjusting for Split the dividend yield is 1.99%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 15 Apr 2026 | 0.27 | Equity Share |
| 20 Jan 2026 | 0.28 | Equity Share |
| 22 Dec 2025 | 0.28 | Equity Share |
| 14 Nov 2025 | 0.28 | Equity Share |
| 15 Oct 2025 | 0.28 | Equity Share |
| 15 Sep 2025 | 0.29 | Equity Share |
| 15 Aug 2025 | 0.29 | Equity Share |
| 15 Jul 2025 | 0.29 | Equity Share |
| 13 Jun 2025 | 0.30 | Equity Share |
| 15 May 2025 | 0.30 | Equity Share |
| 15 Apr 2025 | 0.30 | Equity Share |
| 14 Mar 2025 | 0.31 | Equity Share |
| 14 Feb 2025 | 0.31 | Equity Share |
| 15 Jan 2025 | 0.31 | Equity Share |
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Board Meetings - BlackRock ESG Cap Allocation Trust
The next board meeting for BlackRock ESG Cap Allocation Trust is on 26 Jun 2026 for the purpose of BlackRock ESG Capital Allocation Trust Annual General Meeting for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 04 Sep 2026 | BlackRock ESG Capital Allocation Trust Second Quarter Earnings Results for 2026 | - |
| 26 Jun 2026 | BlackRock ESG Capital Allocation Trust Annual General Meeting for 2025 | - |
| 12 Mar 2026 | BlackRock ESG Capital Allocation Trust Annual Report for 2025 | - |
| 05 Mar 2026 | BlackRock ESG Capital Allocation Trust Annual Report for 2025 | - |
| 26 Feb 2026 | BlackRock ESG Capital Allocation Trust Annual Report for 2025 | - |
| 05 Sep 2025 | BlackRock ESG Capital Allocation Trust Second Quarter Earnings Results for 2025 | - |
| 04 Sep 2025 | BlackRock ESG Capital Allocation Trust Second Quarter Earnings Results for 2025 | - |
| 26 Jun 2025 | BlackRock ESG Capital Allocation Trust Annual General Meeting for 2024 | - |
| 16 Apr 2025 | BlackRock ESG Capital Allocation Trust Annual General Meeting for 2024 | - |
| 09 Apr 2025 | BlackRock ESG Capital Allocation Trust Annual General Meeting for 2024 | - |