BCAT Dividend Analysis: Yield, Total Return, Payout Support & Stability

Underlying exposure

Global multi-asset allocation across equity and debt securities, with flexibility to emphasize either asset class depending on market conditions.

Strategy brief

Seeks total return and income through current income, current gains, and long-term capital appreciation from an actively managed portfolio of equity and fixed-income securities.

Latest close

$13.14

(+0.92%)

As of 2026-10-19

Latest distribution

$0.2501

Ex-date 2026-10-15

Estimated forward yield

22.23%

Listed date

2020-09-25

Expense ratio

1.42%

Payout frequency

Monthly

History

Latest signal snapshot·2026-09

Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.

TTM yield

22.72% / annualized

TTM yield in the latest monthly snapshot.

Yield signalHigh

Price CAGR

-1.85% / annualized

Recent annualized share price change, excluding distributions.

Price CAGR signalLow

Payout Support

-4.2%Return gap

Some signs that payout support may be weakening.

Payout support riskWatch

Stability

Summarizes recent price stability using volatility, beta, and drawdown.

Stability signalLow

Sufficient history

Latest window: sufficient history

History

Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.

Historical signalsLast 1 year · Monthly

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Metrics historyLast 1 year · Monthly

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