BLACKROCK ENH.GBL DIV.TR. dividend 2026: Yield & history

Dividend yield TTM: 8.03%
€0.85/share
Dividend growth (CAGR 5Y): 5.90%
Next dividend: €0.0717 on 30/09/2026

Historical dividends

In 2026, BLACKROCK ENH.GBL DIV.TR. has already paid €0.57 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.61
Yield	8.03%
Interval	Monthly
CAGR 3Y	6.90%
CAGR 5Y	5.90%
CAGR 10Y	1.82%

All dividend data

So far in 2026, €0.57 per share has been distributed. The next dividend of €0.0717 will be paid on 30/09/2026. In 2025, BLACKROCK ENH.GBL DIV.TR. distributed €0.88. The dividend yield is currently 8.03%, and distributions have increased by 6.90% over the last 3 years. BLACKROCK ENH.GBL DIV.TR. pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.64	27.21%	5.42%
15/09/2026 A	30/09/2026	€0.0717
14/08/2026	31/08/2026	€0.0712
15/07/2026	31/07/2026	€0.0717
15/06/2026	30/06/2026	€0.0725
15/05/2026	29/05/2026	€0.0709
15/04/2026	30/04/2026	€0.0705
13/03/2026	31/03/2026	€0.0714
13/02/2026	27/02/2026	€0.07
20/01/2026	30/01/2026	€0.0698
2025		€0.88	22.11%	8.80%
22/12/2025	31/12/2025	€0.0705
14/11/2025	28/11/2025	€0.0713
15/10/2025	31/10/2025	€0.0713
15/09/2025	30/09/2025	€0.0705
15/08/2025	29/08/2025	€0.0708
15/07/2025	31/07/2025	€0.0724
13/06/2025	30/06/2025	€0.0702
15/05/2025	30/05/2025	€0.0729
15/04/2025	30/04/2025	€0.073
14/03/2025	31/03/2025	€0.0764
14/02/2025	28/02/2025	€0.0797
15/01/2025	31/01/2025	€0.0798
2024		€0.72	3.01%	6.95%
16/12/2024	23/12/2024	€0.0795
15/11/2024	29/11/2024	€0.0596
15/10/2024	31/10/2024	€0.0579
16/09/2024	30/09/2024	€0.0566
15/08/2024	30/08/2024	€0.057
15/07/2024	31/07/2024	€0.0582
14/06/2024	28/06/2024	€0.0588
14/05/2024	31/05/2024	€0.058
12/04/2024	30/04/2024	€0.0591
14/03/2024	28/03/2024	€0.0584
14/02/2024	29/02/2024	€0.0583
11/01/2024	31/01/2024	€0.0583
2023		€0.70	2.85%	7.79%
14/12/2023	20/12/2023	€0.0576
14/11/2023	30/11/2023	€0.0578
13/10/2023	31/10/2023	€0.0596
14/09/2023	29/09/2023	€0.0595
14/08/2023	31/08/2023	€0.0581
13/07/2023	31/07/2023	€0.0573
14/06/2023	30/06/2023	€0.0577
12/05/2023	31/05/2023	€0.0589
13/04/2023	28/04/2023	€0.0566
14/03/2023	31/03/2023	€0.058
14/02/2023	28/02/2023	€0.0596
12/01/2023	31/01/2023	€0.058
2022		€0.72	12.15%	8.07%
15/12/2022	30/12/2022	€0.0587
14/11/2022	30/11/2022	€0.0604
13/10/2022	31/10/2022	€0.0637
14/09/2022	30/09/2022	€0.0643
12/08/2022	31/08/2022	€0.0628
14/07/2022	29/07/2022	€0.0616
14/06/2022	30/06/2022	€0.0601
13/05/2022	31/05/2022	€0.0587
13/04/2022	29/04/2022	€0.0597
14/03/2022	31/03/2022	€0.0569
14/02/2022	28/02/2022	€0.0562
13/01/2022	31/01/2022	€0.0561
2021		€0.64	2.82%	5.99%
16/12/2021	31/12/2021	€0.0554
12/11/2021	30/11/2021	€0.0556
14/10/2021	29/10/2021	€0.0545
14/09/2021	30/09/2021	€0.0544
13/08/2021	31/08/2021	€0.0533
14/07/2021	30/07/2021	€0.0531
14/06/2021	30/06/2021	€0.0531
13/05/2021	28/05/2021	€0.0517
14/04/2021	30/04/2021	€0.0524
12/03/2021	31/03/2021	€0.0537
12/02/2021	26/02/2021	€0.0522
14/01/2021	29/01/2021	€0.0519
2020		€0.66	2.40%	7.37%
14/12/2020	31/12/2020	€0.0517
13/11/2020	30/11/2020	€0.0528
14/10/2020	30/10/2020	€0.054
14/09/2020	30/09/2020	€0.0537
13/08/2020	31/08/2020	€0.0528
14/07/2020	31/07/2020	€0.0535
12/06/2020	30/06/2020	€0.0561
14/05/2020	29/05/2020	€0.0567
14/04/2020	30/04/2020	€0.0576
13/03/2020	31/03/2020	€0.0571
13/02/2020	28/02/2020	€0.0571
14/01/2020	31/01/2020	€0.0568
2019		€0.68	5.64%	6.90%
13/12/2019	31/12/2019	€0.0562
14/11/2019	29/11/2019	€0.0572
11/10/2019	31/10/2019	€0.0565
13/09/2019	30/09/2019	€0.0578
14/08/2019	30/08/2019	€0.0572
12/07/2019	31/07/2019	€0.0569
13/06/2019	28/06/2019	€0.0553
14/05/2019	31/05/2019	€0.0563
12/04/2019	30/04/2019	€0.0562
14/03/2019	29/03/2019	€0.0561
14/02/2019	28/02/2019	€0.0554
14/01/2019	31/01/2019	€0.055
2018		€0.72	12.96%	8.79%
14/12/2018	31/12/2018	€0.0548
14/11/2018	30/11/2018	€0.0557
12/10/2018	31/10/2018	€0.0557
13/09/2018	28/09/2018	€0.0542
14/08/2018	31/08/2018	€0.0542
13/07/2018	31/07/2018	€0.0539
14/06/2018	29/06/2018	€0.0667
14/05/2018	31/05/2018	€0.0667
13/04/2018	30/04/2018	€0.0645
14/03/2018	29/03/2018	€0.0634
14/02/2018	28/02/2018	€0.0639
12/01/2018	31/01/2018	€0.0628
2017		€0.82	13.45%	7.90%
15/12/2017	29/12/2017	€0.065
14/11/2017	30/11/2017	€0.0655
13/10/2017	31/10/2017	€0.0669
14/09/2017	29/09/2017	€0.066
11/08/2017	31/08/2017	€0.0655
12/07/2017	31/07/2017	€0.066
13/06/2017	30/06/2017	€0.0682
11/05/2017	31/05/2017	€0.0694
11/04/2017	28/04/2017	€0.0716
13/03/2017	31/03/2017	€0.0731
13/02/2017	28/02/2017	€0.0738
11/01/2017	31/01/2017	€0.0722
2016		€0.95	9.90%	8.65%
15/12/2016	30/12/2016	€0.0741
10/11/2016	30/11/2016	€0.0736
12/10/2016	31/10/2016	€0.0711
13/09/2016	30/09/2016	€0.0694
11/08/2016	31/08/2016	€0.0699
13/07/2016	29/07/2016	€0.0698
13/06/2016	30/06/2016	€0.0874
12/05/2016	31/05/2016	€0.0871
13/04/2016	29/04/2016	€0.0847
11/03/2016	31/03/2016	€0.0852
11/02/2016	29/02/2016	€0.0892
13/01/2016	29/01/2016	€0.0896
2015		€1.06	21.61%	8.98%
16/12/2015	31/12/2015	€0.0893
12/11/2015	30/11/2015	€0.0918
13/10/2015	30/10/2015	€0.0881
11/09/2015	30/09/2015	€0.0868
12/08/2015	31/08/2015	€0.0865
13/07/2015	31/07/2015	€0.0883
11/06/2015	30/06/2015	€0.0871
13/05/2015	29/05/2015	€0.0884
13/04/2015	30/04/2015	€0.0865
11/03/2015	31/03/2015	€0.0903
11/02/2015	27/02/2015	€0.0866
13/01/2015	30/01/2015	€0.0859
2014		€0.87	8.63%	7.95%
18/12/2014	31/12/2014	€0.0802
12/11/2014	28/11/2014	€0.0834
10/10/2014	31/10/2014	€0.083
11/09/2014	30/09/2014	€0.0823
13/08/2014	29/08/2014	€0.0791
13/05/2014	30/05/2014	€0.23
12/02/2014	28/02/2014	€0.23
2013		€0.95	28.57%	8.67%
13/11/2013	29/11/2013	€0.23
13/08/2013	30/08/2013	€0.24
13/05/2013	31/05/2013	€0.24
13/02/2013	28/02/2013	€0.24
2012		€1.33	17.90%	13.22%
13/11/2012	30/11/2012	€0.24
13/08/2012	31/08/2012	€0.33
11/05/2012	31/05/2012	€0.33
13/02/2012	29/02/2012	€0.43
2011		€1.62	8.47%	15.94%
10/11/2011	30/11/2011	€0.42
11/08/2011	31/08/2011	€0.39
12/05/2011	31/05/2011	€0.40
11/02/2011	28/02/2011	€0.41
2010		€1.77	8.59%	12.85%
10/11/2010	30/11/2010	€0.44
12/08/2010	31/08/2010	€0.45
12/05/2010	28/05/2010	€0.46
10/02/2010	26/02/2010	€0.42
2009		€1.63	3.16%	12.35%
10/11/2009	30/11/2009	€0.38
12/08/2009	31/08/2009	€0.40
13/05/2009	29/05/2009	€0.40
11/02/2009	27/02/2009	€0.45
2008		€1.58	28.51%	13.60%
12/11/2008	28/11/2008	€0.45
13/08/2008	29/08/2008	€0.39
13/05/2008	30/05/2008	€0.37
13/02/2008	29/02/2008	€0.37
2007		€2.21	12.18%	10.94%
18/12/2007	31/12/2007	€0.55
13/11/2007	30/11/2007	€0.39
13/08/2007	31/08/2007	€0.42
11/05/2007	31/05/2007	€0.42
13/02/2007	28/02/2007	€0.43
2006		€1.97	109.57%	8.81%
22/12/2006	29/12/2006	€0.18
13/11/2006	30/11/2006	€0.43
11/08/2006	31/08/2006	€0.44
11/05/2006	31/05/2006	€0.44
13/02/2006	28/02/2006	€0.48
2005		€0.94	0.00%	4.95%
10/11/2005	30/11/2005	€0.48
11/08/2005	31/08/2005	€0.46

Frequently asked questions

What percentage of dividends does BLACKROCK ENH.GBL DIV.TR. pay?

The dividend yield is currently 8.03%, and payouts have increased by 6.90% over the past 3 years.

When were the most recent dividend payment dates for BLACKROCK ENH.GBL DIV.TR.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold BLACKROCK ENH.GBL DIV.TR. in your portfolio to receive the latest dividend?

If you held BLACKROCK ENH.GBL DIV.TR. in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BLACKROCK ENH.GBL DIV.TR. in 2025?

In 2025, BLACKROCK ENH.GBL DIV.TR. paid €0.88 in dividends.

How much was the dividend from BLACKROCK ENH.GBL DIV.TR. in 2024?

In 2024, BLACKROCK ENH.GBL DIV.TR. paid €0.72 in dividends.

When is the ex-dividend date for the next BLACKROCK ENH.GBL DIV.TR. dividend?

To receive the next dividend, BLACKROCK ENH.GBL DIV.TR. must be in your portfolio on 15/09/2026.

How much is the next dividend from BLACKROCK ENH.GBL DIV.TR.?

On 30/09/2026, €0.0717 per share is expected to be paid as a dividend.

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