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BTZ · Blackrock Credit Allocation Income Trust · Dividend History & Yield

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$9.49 +0.00 (+0.00%)
Market Cap
$885.65M
Shares
93.32M
Volume · Oct 28 397.27K Avg daily vol (3M) 385.9K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.084
ex-date Oct 15, 2026
Declared, Upcoming
$0.0839
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
10.62%
$1.008 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Feb 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.84 —
2025 12 $1.008 +0.0%
2024 12 $1.008 +0.0%
2023 12 $1.008 +9.1%
2022 11 $0.924 −8.3%
2021 12 $1.008 —
2020 · first year on file 12 $1.008 —

Dividend History

Ex-Dividend Date Amount per Share
Dec 11, 2026 declared $0.0839
Nov 13, 2026 declared $0.0839
Oct 15, 2026 $0.084
Sep 15, 2026 $0.084
Aug 14, 2026 $0.084
Jul 15, 2026 $0.084
Jun 15, 2026 $0.084
May 15, 2026 $0.084
Apr 15, 2026 $0.084
Mar 13, 2026 $0.084
Feb 13, 2026 $0.084
Jan 20, 2026 $0.084
Dec 22, 2025 $0.084
Nov 14, 2025 $0.084
Oct 15, 2025 $0.084
Sep 15, 2025 $0.084
Aug 15, 2025 $0.084
Jul 15, 2025 $0.084
Jun 13, 2025 $0.084
May 15, 2025 $0.084
Apr 15, 2025 $0.084
Mar 14, 2025 $0.084
Feb 14, 2025 $0.084
Jan 15, 2025 $0.084
Dec 16, 2024 $0.084
Nov 15, 2024 $0.084
Oct 15, 2024 $0.084
Sep 16, 2024 $0.084
Aug 15, 2024 $0.084
Jul 15, 2024 $0.084
Jun 14, 2024 $0.084
May 14, 2024 $0.084
Apr 12, 2024 $0.084
Mar 14, 2024 $0.084
Feb 14, 2024 $0.084
Jan 11, 2024 $0.084
Dec 14, 2023 $0.084
Nov 14, 2023 $0.084
Oct 13, 2023 $0.084
Sep 14, 2023 $0.084
Aug 14, 2023 $0.084
Jul 13, 2023 $0.084
Jun 14, 2023 $0.084
May 12, 2023 $0.084
Apr 13, 2023 $0.084
Mar 14, 2023 $0.084
Feb 14, 2023 $0.084
Jan 12, 2023 $0.084
Dec 14, 2022 $0.084
Nov 14, 2022 $0.084
Oct 13, 2022 $0.084
Sep 14, 2022 $0.084
Aug 12, 2022 $0.084
Jul 14, 2022 $0.084
Jun 14, 2022 $0.084
May 13, 2022 $0.084
Apr 13, 2022 $0.084
Mar 14, 2022 $0.084
Feb 14, 2022 $0.084
Dec 30, 2021 $0.084
Dec 14, 2021 $0.084
Nov 12, 2021 $0.084
Oct 14, 2021 $0.084
Sep 14, 2021 $0.084
Aug 13, 2021 $0.084
Jul 14, 2021 $0.084
Jun 14, 2021 $0.084
May 13, 2021 $0.084
Apr 14, 2021 $0.084
Mar 12, 2021 $0.084
Feb 12, 2021 $0.084
Dec 30, 2020 $0.084
Dec 14, 2020 $0.084
Nov 13, 2020 $0.084
Oct 14, 2020 $0.084
Sep 14, 2020 $0.084
Aug 13, 2020 $0.084
Jul 14, 2020 $0.084
Jun 12, 2020 $0.084
May 14, 2020 $0.084
Apr 14, 2020 $0.084
Mar 13, 2020 $0.084
Feb 13, 2020 $0.084

History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1379384 CUSIP 092508100 13F (30d) 40 filings 40 filers Visit website