BLACKR.ENHANCED GOVERNM. Aktie Logo
US09255K1088
A0YC3C
EGF

BLACKR.ENHANCED GOVERNM. Aktie

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-22.90%
Next dividend

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Historical dividends

In 2025, BLACKR.ENHANCED GOVERNM. Aktie has already paid €0.12 in dividends. The last payout was in March 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.00
Yield
0.00%
Interval
Quarterly
CAGR 3Y
37.01%
CAGR 5Y
22.90%
CAGR 10Y
14.55%

All dividend data

No dividend has been distributed so far in 2026. In 2025, BLACKR.ENHANCED GOVERNM. Aktie distributed €0.12. The dividend yield is currently 0.00%, and distributions have decreased by 37.01% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.12 74.34% 1.30%
14/03/2025 31/03/2025 €0.0379
14/02/2025 28/02/2025 €0.0395
15/01/2025 31/01/2025 €0.0396
2024 €0.46 0.31% 4.89%
16/12/2024 23/12/2024 €0.0394
15/11/2024 29/11/2024 €0.0388
15/10/2024 31/10/2024 €0.0377
16/09/2024 30/09/2024 €0.0368
15/08/2024 30/08/2024 €0.0371
15/07/2024 31/07/2024 €0.0379
14/06/2024 28/06/2024 €0.0382
14/05/2024 31/05/2024 €0.0378
12/04/2024 30/04/2024 €0.0384
14/03/2024 28/03/2024 €0.038
14/02/2024 29/02/2024 €0.0379
11/01/2024 31/01/2024 €0.038
2023 €0.45 2.88% 5.17%
14/12/2023 20/12/2023 €0.0375
14/11/2023 30/11/2023 €0.0376
13/10/2023 31/10/2023 €0.0388
14/09/2023 29/09/2023 €0.0387
14/08/2023 31/08/2023 €0.0378
13/07/2023 31/07/2023 €0.0373
14/06/2023 30/06/2023 €0.0376
12/05/2023 31/05/2023 €0.0383
13/04/2023 28/04/2023 €0.0368
14/03/2023 31/03/2023 €0.0377
14/02/2023 28/02/2023 €0.0388
12/01/2023 31/01/2023 €0.0377
2022 €0.47 12.12% 5.19%
14/12/2022 22/12/2022 €0.0387
14/11/2022 30/11/2022 €0.0393
13/10/2022 31/10/2022 €0.0415
14/09/2022 30/09/2022 €0.0418
12/08/2022 31/08/2022 €0.0408
14/07/2022 29/07/2022 €0.0401
14/06/2022 30/06/2022 €0.0391
13/05/2022 31/05/2022 €0.0382
13/04/2022 29/04/2022 €0.0389
14/03/2022 31/03/2022 €0.037
14/02/2022 28/02/2022 €0.0366
30/12/2021 11/01/2022 €0.0361
2021 €0.42 2.73% 3.78%
14/12/2021 22/12/2021 €0.0362
12/11/2021 30/11/2021 €0.0362
14/10/2021 29/10/2021 €0.0355
14/09/2021 30/09/2021 €0.0354
13/08/2021 31/08/2021 €0.0347
14/07/2021 30/07/2021 €0.0345
14/06/2021 30/06/2021 €0.0346
13/05/2021 28/05/2021 €0.0336
14/04/2021 30/04/2021 €0.0341
12/03/2021 31/03/2021 €0.035
12/02/2021 26/02/2021 €0.034
30/12/2020 11/01/2021 €0.0337
2020 €0.43 2.41% 3.88%
14/12/2020 21/12/2020 €0.0335
13/11/2020 30/11/2020 €0.0343
14/10/2020 30/10/2020 €0.0351
14/09/2020 30/09/2020 €0.035
13/08/2020 31/08/2020 €0.0343
14/07/2020 31/07/2020 €0.0348
12/06/2020 30/06/2020 €0.0365
14/05/2020 29/05/2020 €0.0369
14/04/2020 30/04/2020 €0.0375
13/03/2020 31/03/2020 €0.0372
13/02/2020 28/02/2020 €0.0372
30/12/2019 09/01/2020 €0.0369
2019 €0.44 4.84% 3.75%
13/12/2019 19/12/2019 €0.0369
14/11/2019 29/11/2019 €0.0372
11/10/2019 31/10/2019 €0.0367
13/09/2019 30/09/2019 €0.0376
14/08/2019 30/08/2019 €0.0372
12/07/2019 31/07/2019 €0.037
13/06/2019 28/06/2019 €0.036
14/05/2019 31/05/2019 €0.0366
12/04/2019 30/04/2019 €0.0366
14/03/2019 29/03/2019 €0.0365
14/02/2019 28/02/2019 €0.036
28/12/2018 09/01/2019 €0.0355
2018 €0.42 3.34% 3.71%
12/12/2018 19/12/2018 €0.036
14/11/2018 30/11/2018 €0.0362
12/10/2018 31/10/2018 €0.0362
13/09/2018 28/09/2018 €0.0353
14/08/2018 31/08/2018 €0.0353
13/07/2018 31/07/2018 €0.0351
14/06/2018 29/06/2018 €0.0351
14/05/2018 31/05/2018 €0.0351
13/04/2018 30/04/2018 €0.0339
14/03/2018 29/03/2018 €0.0333
14/02/2018 28/02/2018 €0.0336
28/12/2017 09/01/2018 €0.0344
2017 €0.43 11.30% 3.89%
11/12/2017 19/12/2017 €0.0346
14/11/2017 30/11/2017 €0.0345
13/10/2017 31/10/2017 €0.0352
14/09/2017 29/09/2017 €0.0347
11/08/2017 31/08/2017 €0.0344
12/07/2017 31/07/2017 €0.0347
13/06/2017 30/06/2017 €0.0359
11/05/2017 31/05/2017 €0.0365
11/04/2017 28/04/2017 €0.0376
13/03/2017 31/03/2017 €0.0384
13/02/2017 28/02/2017 €0.0388
28/12/2016 09/01/2017 €0.0387
2016 €0.49 13.15% 3.90%
08/12/2016 19/12/2016 €0.0394
10/11/2016 30/11/2016 €0.0387
12/10/2016 31/10/2016 €0.0374
13/09/2016 30/09/2016 €0.0365
11/08/2016 31/08/2016 €0.0367
13/07/2016 29/07/2016 €0.0367
13/06/2016 30/06/2016 €0.0441
12/05/2016 31/05/2016 €0.044
13/04/2016 29/04/2016 €0.0428
11/03/2016 31/03/2016 €0.0431
11/02/2016 29/02/2016 €0.045
29/12/2015 08/01/2016 €0.0449
2015 €0.56 12.66% 4.48%
10/12/2015 18/12/2015 €0.0451
12/11/2015 30/11/2015 €0.0464
13/10/2015 30/10/2015 €0.0445
11/09/2015 30/09/2015 €0.0439
12/08/2015 31/08/2015 €0.0437
13/07/2015 31/07/2015 €0.0446
11/06/2015 30/06/2015 €0.0494
13/05/2015 29/05/2015 €0.0501
13/04/2015 30/04/2015 €0.049
11/03/2015 31/03/2015 €0.0512
11/02/2015 27/02/2015 €0.0491
29/12/2014 09/01/2015 €0.0464
2014 €0.50 14.04% 4.24%
10/12/2014 19/12/2014 €0.045
12/11/2014 28/11/2014 €0.0442
10/10/2014 31/10/2014 €0.0439
11/09/2014 30/09/2014 €0.0436
13/08/2014 29/08/2014 €0.0419
11/07/2014 31/07/2014 €0.0411
12/06/2014 30/06/2014 €0.0402
13/05/2014 30/05/2014 €0.0403
11/04/2014 30/04/2014 €0.0397
12/03/2014 31/03/2014 €0.0399
12/02/2014 28/02/2014 €0.0398
27/12/2013 08/01/2014 €0.0405
2013 €0.58 10.31% 5.73%
11/12/2013 19/12/2013 €0.0403
13/11/2013 29/11/2013 €0.0478
11/10/2013 31/10/2013 €0.0478
12/09/2013 30/09/2013 €0.0481
13/08/2013 30/08/2013 €0.0492
11/07/2013 31/07/2013 €0.0489
12/06/2013 28/06/2013 €0.0499
13/05/2013 31/05/2013 €0.05
11/04/2013 30/04/2013 €0.0495
13/03/2013 28/03/2013 €0.0508
13/02/2013 28/02/2013 €0.0497
27/12/2012 09/01/2013 €0.0498
2012 €0.65 2.89% 5.47%
12/12/2012 18/12/2012 €0.0492
13/11/2012 30/11/2012 €0.0538
11/10/2012 31/10/2012 €0.0541
12/09/2012 28/09/2012 €0.0545
13/08/2012 31/08/2012 €0.0556
12/07/2012 31/07/2012 €0.0569
13/06/2012 29/06/2012 €0.0553
11/05/2012 31/05/2012 €0.0566
12/04/2012 30/04/2012 €0.0529
13/03/2012 30/03/2012 €0.0525
13/02/2012 29/02/2012 €0.0524
28/12/2011 09/01/2012 €0.0549
2011 €0.67 12.31% 5.67%
12/12/2011 19/12/2011 €0.0538
10/11/2011 30/11/2011 €0.0521
12/10/2011 31/10/2011 €0.0503
13/09/2011 30/09/2011 €0.0596
11/08/2011 31/08/2011 €0.0556
13/07/2011 29/07/2011 €0.0557
13/06/2011 30/06/2011 €0.0552
12/05/2011 31/05/2011 €0.0556
13/04/2011 29/04/2011 €0.054
11/03/2011 31/03/2011 €0.0564
11/02/2011 28/02/2011 €0.0579
29/12/2010 10/01/2011 €0.0618
2010 €0.76 15.47% 6.57%
13/12/2010 20/12/2010 €0.0609
10/11/2010 30/11/2010 €0.0615
13/10/2010 29/10/2010 €0.0576
13/09/2010 30/09/2010 €0.0587
12/08/2010 31/08/2010 €0.063
13/07/2010 30/07/2010 €0.0613
11/06/2010 30/06/2010 €0.0653
12/05/2010 28/05/2010 €0.0648
13/04/2010 30/04/2010 €0.0601
11/03/2010 31/03/2010 €0.0592
10/02/2010 26/02/2010 €0.0771
29/12/2009 11/01/2010 €0.0723
2009 €0.90 4.78% 7.57%
11/12/2009 18/12/2009 €0.0733
10/11/2009 30/11/2009 €0.07
13/10/2009 30/10/2009 €0.0712
11/09/2009 30/09/2009 €0.0717
12/08/2009 31/08/2009 €0.0733
13/07/2009 31/07/2009 €0.0737
11/06/2009 30/06/2009 €0.0747
13/05/2009 29/05/2009 €0.0743
13/04/2009 30/04/2009 €0.0793
12/03/2009 31/03/2009 €0.0791
11/02/2009 27/02/2009 €0.0828
29/12/2008 09/01/2009 €0.0778
2008 €0.86 14.12% 7.24%
11/12/2008 18/12/2008 €0.0732
12/11/2008 28/11/2008 €0.0826
10/10/2008 31/10/2008 €0.0825
11/09/2008 30/09/2008 €0.0744
13/08/2008 29/08/2008 €0.0715
11/07/2008 31/07/2008 €0.0673
12/06/2008 30/06/2008 €0.0666
13/05/2008 30/05/2008 €0.0675
11/04/2008 30/04/2008 €0.0673
12/03/2008 31/03/2008 €0.0665
13/02/2008 29/02/2008 €0.0691
27/12/2007 09/01/2008 €0.0716
2007 €1.00 9.58% 9.24%
11/12/2007 18/12/2007 €0.0729
13/11/2007 30/11/2007 €0.0716
11/10/2007 31/10/2007 €0.0806
12/09/2007 28/09/2007 €0.0819
13/08/2007 31/08/2007 €0.0855
12/07/2007 31/07/2007 €0.0852
13/06/2007 29/06/2007 €0.0863
11/05/2007 31/05/2007 €0.0867
12/04/2007 30/04/2007 €0.0855
13/03/2007 30/03/2007 €0.0874
13/02/2007 28/02/2007 €0.0882
11/01/2007 31/01/2007 €0.0897
2006 €1.11 1,025.61% 7.87%
15/12/2006 29/12/2006 €0.0885
16/11/2006 30/11/2006 €0.0881
19/10/2006 31/10/2006 €0.0915
20/09/2006 29/09/2006 €0.092
17/08/2006 31/08/2006 €0.0911
19/07/2006 31/07/2006 €0.0914
20/06/2006 30/06/2006 €0.0913
17/05/2006 31/05/2006 €0.0909
19/04/2006 28/04/2006 €0.0926
21/03/2006 31/03/2006 €0.0963
16/02/2006 28/02/2006 €0.0979
19/01/2006 31/01/2006 €0.096
2005 €0.0984 0.00% 0.64%
16/12/2005 28/12/2005 €0.0984

Frequently asked questions

What percentage of dividends does BLACKR.ENHANCED GOVERNM. Aktie pay?

Payouts have decreased by 37.01% over the past 3 years.

When were the most recent dividend payment dates for BLACKR.ENHANCED GOVERNM. Aktie?

The most recent payment was made on 31/03/2025. Previous payments were made on: 28/02/2025, 31/01/2025 and 23/12/2024.

When did you need to hold BLACKR.ENHANCED GOVERNM. Aktie in your portfolio to receive the latest dividend?

If you held BLACKR.ENHANCED GOVERNM. Aktie in your portfolio on 14/03/2025, you received the payout.

How much was the dividend from BLACKR.ENHANCED GOVERNM. Aktie in 2025?

In 2025, BLACKR.ENHANCED GOVERNM. Aktie paid €0.12 in dividends.

How much was the dividend from BLACKR.ENHANCED GOVERNM. Aktie in 2024?

In 2024, BLACKR.ENHANCED GOVERNM. Aktie paid €0.46 in dividends.

Similar dividend assets

All dividends in the calendar
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