BlackRock Enhanced Global Dividend Trust Logo
CNE100000RV5
002452.SZ

BlackRock Enhanced Global Dividend Trust

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

In 2026, BlackRock Enhanced Global Dividend Trust has already paid €0.0114 in dividends. The last payout was in May.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.55
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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0114 15.74% 0.11%
05/29/2026 05/29/2026 €0.0114
2025 €0.0135 51.68% 0.14%
12/19/2025 12/19/2025 €0.00364
05/28/2025 05/28/2025 €0.00989
2024 €0.00892 239.16% 0.09%
05/16/2024 05/16/2024 €0.00892
2023 €0.00263 73.49% 0.03%
05/31/2023 05/31/2023 €0.00263
2022 €0.00992 11.34% 0.11%
06/10/2022 06/10/2022 €0.00992
2021 €0.00891 2.41% 0.08%
05/25/2021 05/25/2021 €0.00891
2020 €0.00913 127.68% 0.10%
04/28/2020 04/28/2020 €0.00913
2018 €0.00401 38.59% 0.05%
05/24/2018 05/24/2018 €0.00401
2017 €0.00653 20.07% 0.06%
05/18/2017 05/18/2017 €0.00653
2016 €0.00817 13.31% 0.07%
03/31/2016 03/31/2016 €0.00817
2015 €0.00721 107.18% 0.06%
04/30/2015 04/30/2015 €0.00721
2014 €0.00348 53.54% 0.03%
04/25/2014 04/25/2014 €0.00348
2013 €0.00749 99.20% 0.07%
09/10/2013 09/10/2013 €0.00369
05/28/2013 05/28/2013 €0.0038
2012 €0.00376 73.27% 0.04%
05/23/2012 05/23/2012 €0.00376
2011 €0.00217 0.00% 0.02%
05/20/2011 05/20/2011 €0.00217

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 05/29/2026. Previous payments were made on: 12/19/2025.

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 05/29/2026, 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.

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