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

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 03/14/2025, 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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