- Dividend yield TTM
- 0.14%€0.015/unit
- Dividend growth (CAGR 5Y)
- 8.18%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.60 |
Yield | 0.14% |
Interval | Semiannual |
CAGR 3Y | 10.88% |
CAGR 5Y | 8.18% |
CAGR 10Y | 6.49% |
All dividend data
So far in 2026, €0.0114 per unit has been distributed. In 2025, BlackRock Enhanced Global Dividend Trust distributed €0.0135. The dividend yield is currently 0.14%, and distributions have increased by 10.88% over the last 3 years. The ETF pays dividends semiannually in May and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0114 | 15.74% | 0.11% | |
| 29/05/2026 | 29/05/2026 | €0.0114 | ||
| 2025 | €0.0135 | 51.68% | 0.14% | |
| 19/12/2025 | 19/12/2025 | €0.00364 | ||
| 28/05/2025 | 28/05/2025 | €0.00989 | ||
| 2024 | €0.00892 | 239.16% | 0.09% | |
| 2023 | €0.00263 | 73.49% | 0.03% | |
| 2022 | €0.00992 | 11.34% | 0.11% | |
| 2021 | €0.00891 | 2.41% | 0.08% | |
| 2020 | €0.00913 | 127.68% | 0.10% | |
| 2018 | €0.00401 | 38.59% | 0.05% | |
| 2017 | €0.00653 | 20.07% | 0.06% | |
| 2016 | €0.00817 | 13.31% | 0.07% | |
| 2015 | €0.00721 | 107.18% | 0.06% | |
| 2014 | €0.00348 | 53.54% | 0.03% | |
| 2013 | €0.00749 | 99.20% | 0.07% | |
| 2012 | €0.00376 | 73.27% | 0.04% | |
| 2011 | €0.00217 | 0.00% | 0.02% | |
Frequently asked questions
When does BlackRock Enhanced Global Dividend Trust pay dividends?
BlackRock Enhanced Global Dividend Trust pays dividends in December and May.
How often does BlackRock Enhanced Global Dividend Trust pay dividends?
BlackRock Enhanced Global Dividend Trust pays dividends semiannual.
What percentage of dividends does BlackRock Enhanced Global Dividend Trust pay?
The dividend yield is currently 0.14%, and payouts have increased by 10.88% over the past 3 years.
When were the most recent dividend payment dates for BlackRock Enhanced Global Dividend Trust?
The most recent payment was made on 29/05/2026. Previous payments were made on: 19/12/2025.
When did you need to hold BlackRock Enhanced Global Dividend Trust in your portfolio to receive the latest dividend?
If you held BlackRock Enhanced Global Dividend Trust in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from BlackRock Enhanced Global Dividend Trust in 2025?
In 2025, BlackRock Enhanced Global Dividend Trust paid €0.0135 in dividends.
How much was the dividend from BlackRock Enhanced Global Dividend Trust in 2024?
In 2024, BlackRock Enhanced Global Dividend Trust paid €0.00892 in dividends.
When is the next dividend from BlackRock Enhanced Global Dividend Trust expected?
BlackRock Enhanced Global Dividend Trust is expected to pay the next dividend in December.