BlackRock Enhanced Equity Dividend Trust dividend 2026: Yield & history

Dividend yield TTM: 8.79%
€0.73/unit
Dividend growth (CAGR 5Y): 7.56%
Next dividend: €0.0533 on 09/30/2026

Historical dividends

In 2026, BlackRock Enhanced Equity Dividend Trust has already paid €0.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.35
Yield	8.79%
Interval	Monthly
CAGR 3Y	1.16%
CAGR 5Y	7.56%
CAGR 10Y	4.02%

All dividend data

So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0533 will be paid on 09/30/2026. In 2025, BlackRock Enhanced Equity Dividend Trust distributed €0.75. The dividend yield is currently 8.79%, and distributions have decreased by 1.16% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	36.61%	5.12%
09/15/2026 A	09/30/2026	€0.0533
08/14/2026	08/31/2026	€0.0533
07/15/2026	07/31/2026	€0.0537
06/15/2026	06/30/2026	€0.0542
05/15/2026	05/29/2026	€0.0531
04/15/2026	04/30/2026	€0.0528
03/13/2026	03/31/2026	€0.0535
02/13/2026	02/27/2026	€0.0524
01/20/2026	01/30/2026	€0.0522
2025		€0.75	19.75%	9.33%
12/22/2025	12/31/2025	€0.15
11/14/2025	11/28/2025	€0.0534
10/15/2025	10/31/2025	€0.0534
09/15/2025	09/30/2025	€0.0527
08/15/2025	08/29/2025	€0.053
07/15/2025	07/31/2025	€0.0542
06/13/2025	06/30/2025	€0.0525
05/15/2025	05/30/2025	€0.0545
04/15/2025	04/30/2025	€0.0547
03/14/2025	03/31/2025	€0.0572
02/14/2025	02/28/2025	€0.0596
01/15/2025	01/31/2025	€0.0597
2024		€0.63	6.16%	7.92%
12/16/2024	12/23/2024	€0.0595
11/15/2024	11/29/2024	€0.0531
10/15/2024	10/31/2024	€0.0516
09/16/2024	09/30/2024	€0.0505
08/15/2024	08/30/2024	€0.0508
07/15/2024	07/31/2024	€0.0519
06/14/2024	06/28/2024	€0.0524
05/14/2024	05/31/2024	€0.0518
04/12/2024	04/30/2024	€0.0527
03/14/2024	03/28/2024	€0.0521
02/14/2024	02/29/2024	€0.052
01/11/2024	01/31/2024	€0.052
2023		€0.67	13.67%	9.68%
12/14/2023	12/20/2023	€0.10
11/14/2023	11/30/2023	€0.0516
10/13/2023	10/31/2023	€0.0531
09/14/2023	09/29/2023	€0.0531
08/14/2023	08/31/2023	€0.0518
07/13/2023	07/31/2023	€0.0511
06/14/2023	06/30/2023	€0.0515
05/12/2023	05/31/2023	€0.0526
04/13/2023	04/28/2023	€0.0505
03/14/2023	03/31/2023	€0.0517
02/14/2023	02/28/2023	€0.0531
01/12/2023	01/31/2023	€0.0517
2022		€0.78	4.47%	9.30%
12/15/2022	12/30/2022	€0.20
11/14/2022	11/30/2022	€0.0539
10/13/2022	10/31/2022	€0.0568
09/14/2022	09/30/2022	€0.0573
08/12/2022	08/31/2022	€0.056
07/14/2022	07/29/2022	€0.055
06/14/2022	06/30/2022	€0.0536
05/13/2022	05/31/2022	€0.0524
04/13/2022	04/29/2022	€0.0533
03/14/2022	03/31/2022	€0.0508
02/14/2022	02/28/2022	€0.0446
01/13/2022	01/31/2022	€0.0445
2021		€0.74	42.27%	8.41%
12/16/2021	12/31/2021	€0.28
11/12/2021	11/30/2021	€0.0441
10/14/2021	10/29/2021	€0.0432
09/14/2021	09/30/2021	€0.0432
08/13/2021	08/31/2021	€0.0423
07/14/2021	07/30/2021	€0.0421
06/14/2021	06/30/2021	€0.0422
05/13/2021	05/28/2021	€0.041
04/14/2021	04/30/2021	€0.0416
03/12/2021	03/31/2021	€0.0426
02/12/2021	02/26/2021	€0.0414
01/14/2021	01/29/2021	€0.0412
2020		€0.52	22.37%	7.53%
12/14/2020	12/31/2020	€0.0411
11/13/2020	11/30/2020	€0.0419
10/14/2020	10/30/2020	€0.0428
09/14/2020	09/30/2020	€0.0426
08/13/2020	08/31/2020	€0.0419
07/14/2020	07/31/2020	€0.0424
06/12/2020	06/30/2020	€0.0445
05/14/2020	05/29/2020	€0.045
04/14/2020	04/30/2020	€0.0457
03/13/2020	03/31/2020	€0.0453
02/13/2020	02/28/2020	€0.0453
01/14/2020	01/31/2020	€0.0451
2019		€0.67	41.76%	7.59%
12/13/2019	12/31/2019	€0.20
11/14/2019	11/29/2019	€0.0454
10/11/2019	10/31/2019	€0.0448
09/13/2019	09/30/2019	€0.0459
08/14/2019	08/30/2019	€0.0454
07/12/2019	07/31/2019	€0.0452
06/13/2019	06/28/2019	€0.041
05/14/2019	05/31/2019	€0.0417
04/12/2019	04/30/2019	€0.0416
03/14/2019	03/29/2019	€0.0416
02/14/2019	02/28/2019	€0.0411
01/14/2019	01/31/2019	€0.0408
2018		€0.48	3.45%	7.04%
12/14/2018	12/31/2018	€0.0406
11/14/2018	11/30/2018	€0.0413
10/12/2018	10/31/2018	€0.0413
09/13/2018	09/28/2018	€0.0402
08/14/2018	08/31/2018	€0.0402
07/13/2018	07/31/2018	€0.04
06/14/2018	06/29/2018	€0.0399
05/14/2018	05/31/2018	€0.0399
04/13/2018	04/30/2018	€0.0386
03/14/2018	03/29/2018	€0.0379
02/14/2018	02/28/2018	€0.0383
01/12/2018	01/31/2018	€0.0376
2017		€0.49	3.01%	6.41%
12/14/2017	12/29/2017	€0.0389
11/14/2017	11/30/2017	€0.0392
10/13/2017	10/31/2017	€0.0401
09/14/2017	09/29/2017	€0.0395
08/11/2017	08/31/2017	€0.0392
07/12/2017	07/31/2017	€0.0395
06/13/2017	06/30/2017	€0.0408
05/11/2017	05/31/2017	€0.0415
04/11/2017	04/28/2017	€0.0429
03/13/2017	03/31/2017	€0.0438
02/13/2017	02/28/2017	€0.0442
01/11/2017	01/31/2017	€0.0432
2016		€0.51	0.02%	6.56%
12/15/2016	12/30/2016	€0.0444
11/10/2016	11/30/2016	€0.0441
10/12/2016	10/31/2016	€0.0426
09/13/2016	09/30/2016	€0.0415
08/11/2016	08/31/2016	€0.0418
07/13/2016	07/29/2016	€0.0418
06/13/2016	06/30/2016	€0.0421
05/12/2016	05/31/2016	€0.042
04/13/2016	04/29/2016	€0.0408
03/11/2016	03/31/2016	€0.041
02/11/2016	02/29/2016	€0.0429
01/13/2016	01/29/2016	€0.0431
2015		€0.51	20.11%	7.25%
12/16/2015	12/31/2015	€0.043
11/12/2015	11/30/2015	€0.0442
10/13/2015	10/30/2015	€0.0424
09/11/2015	09/30/2015	€0.0418
08/12/2015	08/31/2015	€0.0416
07/13/2015	07/31/2015	€0.0425
06/11/2015	06/30/2015	€0.0419
05/13/2015	05/29/2015	€0.0426
04/13/2015	04/30/2015	€0.0416
03/11/2015	03/31/2015	€0.0435
02/11/2015	02/27/2015	€0.0417
01/13/2015	01/30/2015	€0.0414
2014		€0.42	0.74%	6.39%
12/18/2014	12/31/2014	€0.0386
11/12/2014	11/28/2014	€0.0375
10/10/2014	10/31/2014	€0.11
09/11/2014	09/30/2014	€0.037
06/12/2014	06/30/2014	€0.10
03/12/2014	03/31/2014	€0.10
2013		€0.42	16.00%	7.31%
12/18/2013	12/31/2013	€0.10
09/12/2013	09/30/2013	€0.10
06/12/2013	06/28/2013	€0.11
03/13/2013	03/28/2013	€0.11
2012		€0.50	9.09%	9.19%
12/19/2012	12/31/2012	€0.11
09/12/2012	09/28/2012	€0.13
06/13/2012	06/29/2012	€0.13
03/13/2012	03/30/2012	€0.13
2011		€0.55	25.68%	10.03%
12/16/2011	12/30/2011	€0.13
09/13/2011	09/30/2011	€0.13
06/13/2011	06/30/2011	€0.12
03/11/2011	03/31/2011	€0.17
2010		€0.74	6.33%	11.44%
12/17/2010	12/31/2010	€0.18
09/13/2010	09/30/2010	€0.18
06/11/2010	06/30/2010	€0.20
03/11/2010	03/31/2010	€0.18
2009		€0.79	5.57%	12.81%
12/18/2009	12/31/2009	€0.17
09/11/2009	09/30/2009	€0.17
06/11/2009	06/30/2009	€0.22
03/12/2009	03/31/2009	€0.23
2008		€0.84	5.72%	13.91%
12/18/2008	12/31/2008	€0.22
09/11/2008	09/30/2008	€0.22
06/12/2008	06/30/2008	€0.0647
05/13/2008	05/30/2008	€0.0655
04/11/2008	04/30/2008	€0.0653
03/12/2008	03/31/2008	€0.0645
02/13/2008	02/29/2008	€0.0671
12/26/2007	01/09/2008	€0.0695
2007		€0.89	8.25%	11.43%
12/18/2007	12/31/2007	€0.0697
11/13/2007	11/30/2007	€0.0694
10/11/2007	10/31/2007	€0.0704
09/12/2007	09/28/2007	€0.0716
08/13/2007	08/31/2007	€0.0746
07/12/2007	07/31/2007	€0.0744
06/13/2007	06/29/2007	€0.0753
05/11/2007	05/31/2007	€0.0757
04/12/2007	04/30/2007	€0.0747
03/13/2007	03/30/2007	€0.0763
02/13/2007	02/28/2007	€0.077
12/22/2006	01/31/2007	€0.0783
2006		€0.97	275.76%	8.34%
12/13/2006	12/29/2006	€0.0773
11/13/2006	11/30/2006	€0.0769
10/12/2006	10/31/2006	€0.0799
09/13/2006	09/29/2006	€0.0804
08/11/2006	08/31/2006	€0.0795
07/12/2006	07/31/2006	€0.0798
06/13/2006	06/30/2006	€0.0798
05/11/2006	05/31/2006	€0.0794
04/12/2006	04/28/2006	€0.0808
03/13/2006	03/31/2006	€0.084
02/13/2006	02/28/2006	€0.0855
01/12/2006	01/31/2006	€0.0839
2005		€0.26	0.00%	2.38%
12/13/2005	12/30/2005	€0.0861
11/10/2005	11/30/2005	€0.0864
10/24/2005	10/31/2005	€0.0849

Frequently asked questions

What percentage of dividends does BlackRock Enhanced Equity Dividend Trust pay?

The dividend yield is currently 8.79%, and payouts have decreased by 1.16% over the past 3 years.

When were the most recent dividend payment dates for BlackRock Enhanced Equity Dividend Trust?

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

When did you need to hold BlackRock Enhanced Equity Dividend Trust in your portfolio to receive the latest dividend?

If you held BlackRock Enhanced Equity Dividend Trust in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from BlackRock Enhanced Equity Dividend Trust in 2025?

In 2025, BlackRock Enhanced Equity Dividend Trust paid €0.75 in dividends.

How much was the dividend from BlackRock Enhanced Equity Dividend Trust in 2024?

In 2024, BlackRock Enhanced Equity Dividend Trust paid €0.63 in dividends.

When is the ex-dividend date for the next BlackRock Enhanced Equity Dividend Trust dividend?

To receive the next dividend, BlackRock Enhanced Equity Dividend Trust must be in your portfolio on 09/15/2026.

How much is the next dividend from BlackRock Enhanced Equity Dividend Trust?

On 09/30/2026, €0.0533 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar