BlackRock TCP CapitalDividends
Dividends
Next ex-date
Sep 16, 2026
in 18 days
Annual dividend
$0.59
per share
Dividend yield
14.32%
Schedule
Semi-annual
2 payments a year
Last cut to $0.17 from $0.25 in Mar 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 16 | Jun 16 | Jun 30 | $0.17 | |
| Mar 17 | Mar 17 | Mar 31 | $0.17 | cut from $0.25 |
| 2025 | ||||
| Dec 17 | Dec 17 | Dec 31 | $0.25 | cut from $0.34 |
| Sep 16 | Sep 16 | Sep 30 | $0.29 | special dividend |
| Jun 16 | Jun 16 | Jun 30 | $0.29 | special dividend |
| Mar 17 | Mar 17 | Mar 31 | $0.29 | special dividend |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 31 | $0.44 | special dividend |
| Sep 16 | Sep 16 | Sep 30 | $0.34 | |
| Jun 14 | Jun 14 | Jun 28 | $0.34 | |
| Mar 13 | Mar 14 | Mar 29 | $0.34 | |
| 2023 | ||||
| Dec 14 | Dec 15 | Dec 29 | $0.59 | special dividend |
| Sep 14 | Sep 15 | Sep 29 | $0.44 | special dividend |
| Jun 15 | Jun 16 | Jun 30 | $0.34 | raised from $0.32 |
| Mar 16 | Mar 17 | Mar 31 | $0.32 | |
| 2022 | ||||
| Dec 28 | Dec 29 | Jan 12 | $0.05 | special dividend |
| Dec 15 | Dec 16 | Dec 30 | $0.32 | raised from $0.30 |
| Sep 15 | Sep 16 | Sep 30 | $0.30 | |
| Jun 15 | Jun 16 | Jun 30 | $0.30 | |
| Mar 16 | Mar 17 | Mar 31 | $0.30 | |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 31 | $0.30 | |
| Sep 15 | Sep 16 | Sep 30 | $0.30 | |
21 payments since Sep 2021.