- Dividend Yield (FWD)
- 8.17%
- Annual Payout (FWD)
- $0.67
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3934 | |||
| $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% | ||
| $0.1112 | 97.86% | ||
| $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 | -74.17% | ||
| $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% | ||
| $0.5602 | 0.04% | ||
BlackRock Enhanced Equity Dividend Fund pays a dividend yield (FWD) of 8.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.66
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States79.52%
- United Kingdom11.69%
- France1.86%
- Japan1.77%
- Germany1.43%
- Canada1.11%
- Netherlands0.95%
- Switzerland0.83%
- Taiwan0.48%
- China0.36%
- Sectors
- Financials24.62%
- Health Care18.22%
- Information Technology14.99%
- Consumer Staples8.55%
- Industrials7.89%
- Energy7.84%
- Consumer Discretionary6.59%
- Communication Services5.34%
- Utilities4.28%
- Real Estate1.07%
- Materials0.62%
Similar securities
Those who hold BlackRock Enhanced Equity Dividend Fund often invest in these securities as well.
- 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 $0.67. This corresponds to a dividend yield of approximately 8.17%.
- The dividend yield of BlackRock Enhanced Equity Dividend Fund is currently 8.17%.
- BlackRock Enhanced Equity Dividend Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- BlackRock Enhanced Equity Dividend Fund paid dividend every year within the last 10 years.
- Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 8.17%.
- The largest sectors of BlackRock Enhanced Equity Dividend Fund are Financials, Health Care, Information Technology.
- 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 31 July 2024 you must have purchased your BlackRock Enhanced Equity Dividend Fund shares before the ex-date on 15 July 2024.
- To receive the last dividend of BlackRock Enhanced Equity Dividend Fund on 28 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 June 2024.
- The last dividend was paid on 28 June 2024.
- 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.