| 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 | -64.61% | ||
| $0.8558 | 25.83% | ||
| $0.1749 | 182.55% | ||
| $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% | ||
| $0.0619 | 0% | ||
| $0.0619 | 0% | ||
| $0.6801 | -6.76% | ||
| $0.7294 | -11.42% | ||
| $0.8234 | -5.23% | ||
| $0.8688 | 44.8% | ||
| $0.60 | -20.13% | ||
| $0.7512 | 34.05% | ||
| $0.5604 | 0% | ||
| $0.5604 | 0% | ||
| $0.5604 | 0% | ||
BlackRock Enhanced Equity Dividend Fund pays a dividend yield (FWD) of 8.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 7 Countries
United States
91.35%
United Kingdom
4.63%
Canada
1.69%
Switzerland
1.17%
France
0.49%
Netherlands
0.41%
Taiwan
0.27%
- 11 Sectors
Information Technology
16.48%Health Care
15.84%Financials
15.65%Consumer Discretionary
12.84%Industrials
12.23%Consumer Staples
6.94%Energy
4.92%Utilities
4.67%Communication Services
4.15%Materials
3.21%Real Estate
3.07%
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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 $0.86. For the next 12 months, BlackRock Enhanced Equity Dividend Fund is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 8.21%.
- The dividend yield of BlackRock Enhanced Equity Dividend Fund is currently 8.21%.
- BlackRock Enhanced Equity Dividend Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- BlackRock Enhanced Equity Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 8.21%.
- The largest sectors of BlackRock Enhanced Equity Dividend Fund are Information Technology, Health Care, Financials.
- 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 2026 you must have purchased your BlackRock Enhanced Equity Dividend Fund shares before the ex-date on 15 September 2026.
- To receive the last dividend of BlackRock Enhanced Equity Dividend Fund on 31 August 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.86 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.