| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5571 | |||
| $0.0619 | 0% | ||
| $0.0619 | 0% | ||
| $0.0619 | 0% | ||
| $0.0619 | 0% | ||
| $0.0619 | 0% | ||
| $0.0619 | 0% | ||
| $0.0619 | 0% | ||
| $0.0619 | 0% | ||
| $0.0619 | 0% | ||
| $0.6801 | -6.76% | ||
| $0.0619 | 10.14% | ||
| $0.0562 | 0% | ||
| $0.0562 | 0% | ||
| $0.0562 | 0% | ||
| $0.0562 | 0% | ||
| $0.0562 | 0% | ||
| $0.0562 | 0% | ||
| $0.0562 | 0% | ||
| $0.0562 | 0% | ||
| $0.0562 | 0% | ||
| $0.0562 | 0% | ||
| $0.0562 | -49.46% | ||
| $0.7294 | -11.42% | ||
| $0.8234 | -5.23% | ||
| $0.8688 | 44.8% | ||
| $0.60 | -20.13% | ||
| $0.7512 | 34.05% | ||
| $0.5604 | -7.69% | ||
| $0.6071 | 8.33% | ||
| $0.5604 | 0% | ||
| $0.5604 | 0.04% | ||
BlackRock Enhanced Equity Dividend Fund pays a dividend yield (FWD) of 8.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.70
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
87.14%United Kingdom
6.24%South Korea
1.70%France
0.85%Germany
0.83%Taiwan
0.81%Singapore
0.69%Canada
0.61%Netherlands
0.58%Japan
0.54%
- 11 Sectors
Financials
21.36%Information Technology
18.78%Health Care
15.39%Industrials
8.29%Communication Services
7.52%Consumer Staples
6.34%Consumer Discretionary
6.27%Energy
5.31%Utilities
4.83%Materials
3.11%Real Estate
2.80%
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ETFs holding BlackRock Enhanced Equity Dividend Fund
2 ETFs invest at least 1% in BlackRock Enhanced Equity Dividend Fund.
- Within the last 12 months, BlackRock Enhanced Equity Dividend Fund paid a dividend of $0.73. For the next 12 months, BlackRock Enhanced Equity Dividend Fund is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 8.20%.
- The dividend yield of BlackRock Enhanced Equity Dividend Fund is currently 8.20%.
- BlackRock Enhanced Equity Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2025.
- BlackRock Enhanced Equity Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 8.20%.
- The largest sectors of BlackRock Enhanced Equity Dividend Fund are Financials, Information Technology, Health Care.
- There are currently no known stock splits for BlackRock Enhanced Equity Dividend Fund.
- In order to receive the future dividend from BlackRock Enhanced Equity Dividend Fund on 30 September 2025 you must have purchased your BlackRock Enhanced Equity Dividend Fund shares before the ex-date on 15 September 2025.
- To receive the last dividend of BlackRock Enhanced Equity Dividend Fund on 29 August 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of $0.82 were paid by BlackRock Enhanced Equity Dividend Fund.
- Dividends from BlackRock Enhanced Equity Dividend Fund are paid in US Dollar.
- The headquarters of BlackRock Enhanced Equity Dividend Fund is located in mixed.