BlackRock Enhanced Cap & Inc

Dividend Yield (FWD): 6.40%
Annual Payout (FWD) Dividend Currency: $1.19
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	BlackRock Enhanced Cap & IncCII
Starting Amount	€10,000.00
Price Gain	€90.12
Price Growth (CAGR)	0.90%
Dividends	€1,192.62
Total Gain	€1,282.74
End Balance	€11,282.74
Total Return	12.83%
Total Return (CAGR)	12.83%

Ex-Date	Pay Date	Amount	Change
2023		$1.0945
11/14/2023	11/30/2023	$0.0995	0%
10/13/2023	10/31/2023	$0.0995	0%
09/14/2023	09/29/2023	$0.0995	0%
08/14/2023	08/31/2023	$0.0995	0%
07/13/2023	07/31/2023	$0.0995	0%
06/14/2023	06/30/2023	$0.0995	0%
05/12/2023	05/31/2023	$0.0995	0%
04/13/2023	04/28/2023	$0.0995	0%
03/14/2023	03/31/2023	$0.0995	0%
02/14/2023	02/28/2023	$0.0995	0%
01/12/2023	01/31/2023	$0.0995	-90.11%
2022		$2.1004	90.51%
12/15/2022	12/30/2022	$1.0059	910.95%
11/14/2022	11/30/2022	$0.0995	0%
10/13/2022	10/31/2022	$0.0995	0%
09/14/2022	09/30/2022	$0.0995	0%
08/12/2022	08/31/2022	$0.0995	0%
07/14/2022	07/29/2022	$0.0995	0%
06/14/2022	06/30/2022	$0.0995	0%
05/13/2022	05/31/2022	$0.0995	0%
04/13/2022	04/29/2022	$0.0995	0%
03/14/2022	03/31/2022	$0.0995	0%
02/14/2022	02/28/2022	$0.0995	0%
01/13/2022	01/31/2022	$0.0995	0%
2021		$1.1025	5%
12/16/2021	12/31/2021	$0.0995	0%
11/12/2021	11/30/2021	$0.0995	0%
10/14/2021	10/29/2021	$0.0995	6.99%
09/14/2021	09/30/2021	$0.093	0%
08/13/2021	08/31/2021	$0.093	0%
07/14/2021	07/30/2021	$0.093	6.29%
06/14/2021	06/30/2021	$0.0875	0%
05/13/2021	05/28/2021	$0.0875	0%
04/14/2021	04/30/2021	$0.0875	0%
03/12/2021	03/31/2021	$0.0875	0%
02/12/2021	02/26/2021	$0.0875	0%
01/14/2021	01/29/2021	$0.0875	0%
2020		$1.05	5.18%
12/14/2020	12/31/2020	$0.0875	0%
11/13/2020	11/30/2020	$0.0875	0%
10/14/2020	10/30/2020	$0.0875	0%
09/14/2020	09/30/2020	$0.0875	0%
08/13/2020	08/31/2020	$0.0875	0%
07/14/2020	07/31/2020	$0.0875	0%
06/12/2020	06/30/2020	$0.0875	0%
05/14/2020	05/29/2020	$0.0875	0%
04/14/2020	04/30/2020	$0.0875	0%
03/13/2020	03/31/2020	$0.0875	0%
02/13/2020	02/28/2020	$0.0875	0%
01/14/2020	01/31/2020	$0.0875	0%
2019		$0.9983	0.47%
12/13/2019	12/31/2019	$0.0875	5.68%
11/14/2019	11/29/2019	$0.0828	0%
10/11/2019	10/31/2019	$0.0828	0%
09/13/2019	09/30/2019	$0.0828	0%
08/14/2019	08/30/2019	$0.0828	0%
07/12/2019	07/31/2019	$0.0828	0%
06/13/2019	06/28/2019	$0.0828	0%
05/14/2019	05/31/2019	$0.0828	0%
04/12/2019	04/30/2019	$0.0828	0%
03/14/2019	03/29/2019	$0.0828	0%
02/14/2019	02/28/2019	$0.0828	0%
01/14/2019	01/31/2019	$0.0828	0%
2018		$0.9936	-7.69%
12/14/2018	12/31/2018	$0.0828	0%
11/14/2018	11/30/2018	$0.0828	0%
10/12/2018	10/31/2018	$0.0828	0%
09/13/2018	09/28/2018	$0.0828	0%
08/14/2018	08/31/2018	$0.0828	0%
07/13/2018	07/31/2018	$0.0828	0%
06/14/2018	06/29/2018	$0.0828	0%
05/14/2018	05/31/2018	$0.0828	0%
04/13/2018	04/30/2018	$0.0828	0%
03/14/2018	03/29/2018	$0.0828	0%
02/14/2018	02/28/2018	$0.0828	0%
01/12/2018	01/31/2018	$0.0828	0%
2017		$1.0764	-6.27%
12/15/2017	12/29/2017	$0.0828	0%
12/14/2017	12/29/2017	$0.0828	0%
11/14/2017	11/30/2017	$0.0828	0%
10/13/2017	10/31/2017	$0.0828	0%
09/14/2017	09/29/2017	$0.0828	0%
08/11/2017	08/31/2017	$0.0828	0%
07/12/2017	07/31/2017	$0.0828	0%
06/13/2017	06/30/2017	$0.0828	0%
05/11/2017	05/31/2017	$0.0828	0%
04/11/2017	04/28/2017	$0.0828	0%
03/13/2017	03/31/2017	$0.0828	0%
02/13/2017	02/28/2017	$0.0828	0%
01/11/2017	01/31/2017	$0.0828	0%
2016		$1.1484	-4.3%
12/15/2016	12/30/2016	$0.0828	0%
11/10/2016	11/30/2016	$0.0828	0%
10/12/2016	10/31/2016	$0.0828	-17.2%
09/13/2016	09/30/2016	$0.10	0%
08/11/2016	08/31/2016	$0.10	0%
07/13/2016	07/29/2016	$0.10	0%
06/13/2016	06/30/2016	$0.10	0%
05/12/2016	05/31/2016	$0.10	0%
04/13/2016	04/29/2016	$0.10	0%
03/11/2016	03/31/2016	$0.10	0%
02/11/2016	02/29/2016	$0.10	0%
01/13/2016	01/29/2016	$0.10	0%
2015		$1.20	0%
12/16/2015	12/31/2015	$0.10	0%
11/12/2015	11/30/2015	$0.10	0%
10/13/2015	10/30/2015	$0.10	0%
09/11/2015	09/30/2015	$0.10	0%
08/12/2015	08/31/2015	$0.10	0%
07/13/2015	07/31/2015	$0.10	0%
06/11/2015	06/30/2015	$0.10	0%
05/13/2015	05/29/2015	$0.10	0%
04/13/2015	04/30/2015	$0.10	0%
03/11/2015	03/31/2015	$0.10	0%
02/11/2015	02/27/2015	$0.10	0%
01/13/2015	01/30/2015	$0.10	0%
2014		$1.20	0%
12/18/2014	12/31/2014	$0.10	0%
11/12/2014	11/28/2014	$0.10	-66.67%
10/10/2014	10/31/2014	$0.30	200%
09/11/2014	09/30/2014	$0.10	-66.67%
06/12/2014	06/30/2014	$0.30	0%
03/12/2014	03/31/2014	$0.30	0%
2013		$1.20	-9.09%
12/18/2013	12/31/2013	$0.30	0%
09/12/2013	09/30/2013	$0.30	0%
06/12/2013	06/28/2013	$0.30	0%
03/13/2013	03/28/2013	$0.30	0%

CSV Export

Date	Ratio
No splits history available for BlackRock Enhanced Cap & Inc.

BlackRock Enhanced Cap & Inc pays a dividend yield (FWD) of 6.40%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €17.17
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States90.24%
United Kingdom4.08%
France2.17%
Denmark1.97%
Japan1.54%
Sectors: Information Technology27.95%
Health Care14.47%
Financials13.69%
Communication Services13.52%
Consumer Discretionary11.61%
Consumer Staples5.83%
Energy4.89%
Materials4.46%
Industrials3.57%

Resources

More fundamental data about BlackRock Enhanced Cap & Inc at Parqet

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: Within the last 12 months, BlackRock Enhanced Cap & Inc paid a dividend of $2.10. For the next 12 months, BlackRock Enhanced Cap & Inc is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 6.40%.
: The dividend yield of BlackRock Enhanced Cap & Inc is currently 6.40%.
: BlackRock Enhanced Cap & Inc pays monthly dividends.
: The next dividend for BlackRock Enhanced Cap & Inc is expected in December.
: BlackRock Enhanced Cap & Inc paid dividend every year within the last 10 years.
: Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 6.40%.
: The largest sectors of BlackRock Enhanced Cap & Inc are Information Technology, Health Care, Financials.
: There are currently no known stock splits for BlackRock Enhanced Cap & Inc.
: To receive the last dividend of BlackRock Enhanced Cap & Inc on November 30, 2023 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on November 14, 2023.
: The last dividend was paid on November 30, 2023.
: In 2022, dividends of $2.10 were paid by BlackRock Enhanced Cap & Inc.
: Dividends from BlackRock Enhanced Cap & Inc are paid in US Dollar.
: The headquarters of BlackRock Enhanced Cap & Inc is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about BlackRock Enhanced Cap & Inc