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BDJ · BlackRock Enhanced Equity Dividend Trust · Dividend History & Yield

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$9.50 -0.07 (-0.73%) At close · Oct 23
Market Cap
$1.68B
Shares
176.94M
Volume · Oct 23 349K Avg daily vol (3M) 434.83K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.062
ex-date Oct 15, 2026 · cut 64.6%
Declared, Upcoming
$0.0619
ex-date Nov 13, 2026
Dividend Yield (TTM, derived)
9.02%
$0.857 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.62 —
2025 12 $0.857 +26.4%
2024 12 $0.678 −6.7%
2023 12 $0.727 −17.2%
2022 12 $0.878 +1.0%
2021 12 $0.869 —
2020 · first year on file 12 $0.60 —

Dividend History

Ex-Dividend Date Amount per Share
Dec 11, 2026 declared $0.0819
Nov 13, 2026 declared $0.0619
Oct 15, 2026 $0.062
Sep 15, 2026 $0.062
Aug 14, 2026 $0.062
Jul 15, 2026 $0.062
Jun 15, 2026 $0.062
May 15, 2026 $0.062
Apr 15, 2026 $0.062
Mar 13, 2026 $0.062
Feb 13, 2026 $0.062
Jan 20, 2026 $0.062
Dec 22, 2025 $0.175
Nov 14, 2025 $0.062
Oct 15, 2025 $0.062
Sep 15, 2025 $0.062
Aug 15, 2025 $0.062
Jul 15, 2025 $0.062
Jun 13, 2025 $0.062
May 15, 2025 $0.062
Apr 15, 2025 $0.062
Mar 14, 2025 $0.062
Feb 14, 2025 $0.062
Jan 15, 2025 $0.062
Dec 16, 2024 $0.062
Nov 15, 2024 $0.056
Oct 15, 2024 $0.056
Sep 16, 2024 $0.056
Aug 15, 2024 $0.056
Jul 15, 2024 $0.056
Jun 14, 2024 $0.056
May 14, 2024 $0.056
Apr 12, 2024 $0.056
Mar 14, 2024 $0.056
Feb 14, 2024 $0.056
Jan 11, 2024 $0.056
Dec 14, 2023 $0.111
Nov 14, 2023 $0.056
Oct 13, 2023 $0.056
Sep 14, 2023 $0.056
Aug 14, 2023 $0.056
Jul 13, 2023 $0.056
Jun 14, 2023 $0.056
May 12, 2023 $0.056
Apr 13, 2023 $0.056
Mar 14, 2023 $0.056
Feb 14, 2023 $0.056
Jan 12, 2023 $0.056
Dec 15, 2022 $0.274
Nov 14, 2022 $0.056
Oct 13, 2022 $0.056
Sep 14, 2022 $0.056
Aug 12, 2022 $0.056
Jul 14, 2022 $0.056
Jun 14, 2022 $0.056
May 13, 2022 $0.056
Apr 13, 2022 $0.056
Mar 14, 2022 $0.056
Feb 14, 2022 $0.05
Jan 13, 2022 $0.05
Dec 16, 2021 $0.319
Nov 12, 2021 $0.05
Oct 14, 2021 $0.05
Sep 14, 2021 $0.05
Aug 13, 2021 $0.05
Jul 14, 2021 $0.05
Jun 14, 2021 $0.05
May 13, 2021 $0.05
Apr 14, 2021 $0.05
Mar 12, 2021 $0.05
Feb 12, 2021 $0.05
Jan 14, 2021 $0.05
Dec 14, 2020 $0.05
Nov 13, 2020 $0.05
Oct 14, 2020 $0.05
Sep 14, 2020 $0.05
Aug 13, 2020 $0.05
Jul 14, 2020 $0.05
Jun 12, 2020 $0.05
May 14, 2020 $0.05
Apr 14, 2020 $0.05
Mar 13, 2020 $0.05
Feb 13, 2020 $0.05
Jan 14, 2020 $0.05

History on file starts Jan 14, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1332283 CUSIP 09251A104 13F (30d) 73 filings 59 filers Visit website