| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3834 | |||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.5112 | 23.36% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.0426 | 0% | ||
| $0.4144 | 2.17% | ||
| $0.4056 | 0% | ||
| $0.4056 | 0% | ||
| $0.4056 | 0% | ||
| $0.4056 | 0% | ||
| $0.4056 | -8.53% | ||
| $0.4434 | -2.76% | ||
| $0.456 | -12.64% | ||
| $0.522 | -11.22% | ||
BlackRock Enhanced International Dividend Trust pays a dividend yield (FWD) of 8.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 19 Countries
United Kingdom
12.41%
Japan
12.26%
South Korea
8.95%
Taiwan
8.84%
France
8.43%
Netherlands
7.39%
China
6.79%
Germany
6.37%
Sweden
5.03%
Canada
4.14%
India
3.50%
Spain
3.18%
Austria
2.30%
Singapore
2.16%
Italy
2.05%
Thailand
1.85%
Finland
1.50%
Indonesia
1.43%
Mexico
1.42%
- 9 Sectors
Financials
26.18%Information Technology
24.23%Industrials
16.45%Communication Services
7.37%Consumer Discretionary
6.47%Health Care
6.02%Materials
5.99%Energy
4.82%Consumer Staples
2.46%
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ETFs holding BlackRock Enhanced International Dividend Trust
1 ETFs invest at least 1% in BlackRock Enhanced International Dividend Trust.
- Within the last 12 months, BlackRock Enhanced International Dividend Trust paid a dividend of $0.51. For the next 12 months, BlackRock Enhanced International Dividend Trust is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 8.71%.
- The dividend yield of BlackRock Enhanced International Dividend Trust is currently 8.71%.
- BlackRock Enhanced International Dividend Trust pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- BlackRock Enhanced International Dividend Trust paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 8.71%.
- The largest sectors of BlackRock Enhanced International Dividend Trust are Financials, Information Technology, Industrials.
- There are currently no known stock splits for BlackRock Enhanced International Dividend Trust.
- In order to receive the future dividend from BlackRock Enhanced International Dividend Trust on 30 September 2026 you must have purchased your BlackRock Enhanced International Dividend Trust shares before the ex-date on 15 September 2026.
- To receive the last dividend of BlackRock Enhanced International Dividend Trust on 31 August 2026 in the amount of $0.04 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 2022, dividends of $0.41 were paid by BlackRock Enhanced International Dividend Trust.
- Dividends from BlackRock Enhanced International Dividend Trust are paid in US Dollar.
- The headquarters of BlackRock Enhanced International Dividend Trust is located in mixed.