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% | ||
$0.4144 | 2.17% | ||
$0.0426 | 26.04% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.0338 | 0% | ||
$0.4056 | 0% | ||
$0.4056 | 0% | ||
$0.4056 | 0% | ||
$0.4056 | 0% | ||
$0.4056 | -8.53% | ||
$0.4434 | -10.24% | ||
$0.494 | -5.36% | ||
$0.522 | -11.22% | ||
$0.588 | -11.54% |
BlackRock Enhanced International Dividend Trust pays a dividend yield (FWD) of 8.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.91
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 16 Countries
United Kingdom
15.46%Germany
10.59%Japan
8.55%France
7.56%Canada
7.46%Taiwan
6.99%Switzerland
6.81%United States
6.42%Netherlands
5.99%Spain
4.91%Sweden
4.43%India
3.70%Italy
3.08%China
2.87%Denmark
2.67%Singapore
2.52%
- 9 Sectors
Financials
20.90%Industrials
18.73%Information Technology
18.59%Health Care
10.01%Communication Services
8.79%Consumer Staples
7.06%Materials
6.24%Consumer Discretionary
5.63%Energy
4.04%
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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 $0.48. 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 8.89%.
- The dividend yield of BlackRock Enhanced International Dividend Trust is currently 8.89%.
- BlackRock Enhanced International Dividend Trust pays monthly dividends.
- The next dividend will be paid on 30 September 2025.
- 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 8.89%.
- The largest sectors of BlackRock Enhanced International Dividend Trust are Financials, Industrials, Information Technology.
- 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 2025 you must have purchased your BlackRock Enhanced International Dividend Trust shares before the ex-date on 15 September 2025.
- To receive the last dividend of BlackRock Enhanced International Dividend Trust on 29 August 2025 in the amount of $0.04 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 $0.41 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.