BlackRock Enhanced Equity Dividend Trust Splits, Dividends and Corporate Actions

BlackRock Enhanced Equity Dividend Trust Split history

BlackRock Enhanced Equity Dividend Trust has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for BlackRock Enhanced Equity Dividend Trust

BlackRock Enhanced Equity Dividend Trust has declared 174 dividends since Oct. 26, 2005.

In the past 12 months, BlackRock Enhanced Equity Dividend Trust has declared an equity dividend amounting to $0.54 per share.

At the current share price of $8.9800, BlackRock Enhanced Equity Dividend Trust's dividend yield is 6.01%. Adjusting for Split the dividend yield is 0.67%.

Ex-Date	Dividend Amount	Instrument Type
15 Apr 2026	0.060	Equity Share
20 Jan 2026	0.060	Equity Share
22 Dec 2025	0.060	Equity Share
14 Nov 2025	0.060	Equity Share
15 Oct 2025	0.060	Equity Share
15 Sep 2025	0.060	Equity Share
15 Aug 2025	0.060	Equity Share
15 Jul 2025	0.060	Equity Share
13 Jun 2025	0.060	Equity Share
15 May 2025	0.060	Equity Share
15 Apr 2025	0.060	Equity Share
14 Mar 2025	0.060	Equity Share
14 Feb 2025	0.060	Equity Share
15 Jan 2025	0.060	Equity Share
16 Dec 2024	0.060	Equity Share
15 Oct 2024	0.060	Equity Share
16 Sep 2024	0.060	Equity Share
15 Aug 2024	0.060	Equity Share
15 Jul 2024	0.060	Equity Share
14 Jun 2024	0.060	Equity Share
14 May 2024	0.060	Equity Share
12 Apr 2024	0.060	Equity Share
14 Mar 2024	0.060	Equity Share
14 Feb 2024	0.060	Equity Share
11 Jan 2024	0.060	Equity Share
13 Oct 2023	0.060	Equity Share
14 Sep 2023	0.060	Equity Share
14 Aug 2023	0.060	Equity Share
13 Jul 2023	0.060	Equity Share
14 Jun 2023	0.060	Equity Share
12 May 2023	0.060	Equity Share
13 Apr 2023	0.060	Equity Share
14 Mar 2023	0.060	Equity Share
14 Feb 2023	0.060	Equity Share
12 Jan 2023	0.060	Equity Share
13 Oct 2022	0.060	Equity Share
14 Sep 2022	0.060	Equity Share
12 Aug 2022	0.060	Equity Share
14 Jul 2022	0.060	Equity Share
14 Jun 2022	0.060	Equity Share
13 May 2022	0.060	Equity Share
13 Apr 2022	0.060	Equity Share
14 Mar 2022	0.060	Equity Share
14 Feb 2022	0.050	Equity Share
13 Jan 2022	0.050	Equity Share
16 Dec 2021	0.050	Equity Share
12 Nov 2021	0.050	Equity Share
14 Oct 2021	0.050	Equity Share
14 Sep 2021	0.050	Equity Share
13 Aug 2021	0.050	Equity Share
14 Jul 2021	0.050	Equity Share
14 Jun 2021	0.050	Equity Share
13 May 2021	0.050	Equity Share
14 Apr 2021	0.050	Equity Share
12 Mar 2021	0.050	Equity Share
12 Feb 2021	0.050	Equity Share
14 Jan 2021	0.050	Equity Share
14 Oct 2020	0.050	Equity Share
14 Sep 2020	0.050	Equity Share
13 Aug 2020	0.050	Equity Share
14 Jul 2020	0.050	Equity Share
12 Jun 2020	0.050	Equity Share
14 May 2020	0.050	Equity Share
14 Apr 2020	0.050	Equity Share
13 Mar 2020	0.050	Equity Share
13 Feb 2020	0.050	Equity Share
14 Jan 2020	0.050	Equity Share
11 Oct 2019	0.050	Equity Share
13 Sep 2019	0.050	Equity Share
14 Aug 2019	0.050	Equity Share
12 Jul 2019	0.050	Equity Share
13 Jun 2019	0.050	Equity Share
14 May 2019	0.050	Equity Share
12 Apr 2019	0.050	Equity Share
14 Mar 2019	0.050	Equity Share
14 Feb 2019	0.050	Equity Share
14 Jan 2019	0.050	Equity Share
14 Dec 2018	0.050	Equity Share
14 Nov 2018	0.050	Equity Share
12 Oct 2018	0.050	Equity Share
13 Sep 2018	0.050	Equity Share
14 Aug 2018	0.050	Equity Share
13 Jul 2018	0.050	Equity Share
14 Jun 2018	0.050	Equity Share
14 May 2018	0.050	Equity Share
13 Apr 2018	0.050	Equity Share
14 Mar 2018	0.050	Equity Share
14 Feb 2018	0.050	Equity Share
12 Jan 2018	0.050	Equity Share
15 Dec 2017	0.050	Equity Share
14 Nov 2017	0.050	Equity Share
13 Oct 2017	0.050	Equity Share
14 Sep 2017	0.050	Equity Share
11 Aug 2017	0.050	Equity Share
12 Jul 2017	0.050	Equity Share
13 Jun 2017	0.050	Equity Share
11 May 2017	0.050	Equity Share
11 Apr 2017	0.050	Equity Share
13 Mar 2017	0.050	Equity Share
13 Feb 2017	0.050	Equity Share
11 Jan 2017	0.050	Equity Share
15 Dec 2016	0.050	Equity Share
10 Nov 2016	0.050	Equity Share
12 Oct 2016	0.050	Equity Share
13 Sep 2016	0.050	Equity Share
11 Aug 2016	0.050	Equity Share
13 Jul 2016	0.050	Equity Share
13 Jun 2016	0.050	Equity Share
12 May 2016	0.050	Equity Share
13 Apr 2016	0.050	Equity Share
11 Mar 2016	0.050	Equity Share
11 Feb 2016	0.050	Equity Share
13 Jan 2016	0.050	Equity Share
16 Dec 2015	0.050	Equity Share
12 Nov 2015	0.050	Equity Share
13 Oct 2015	0.050	Equity Share
11 Sep 2015	0.050	Equity Share
12 Aug 2015	0.050	Equity Share
13 Jul 2015	0.050	Equity Share
11 Jun 2015	0.050	Equity Share
13 May 2015	0.050	Equity Share
13 Apr 2015	0.050	Equity Share
11 Mar 2015	0.050	Equity Share
11 Feb 2015	0.050	Equity Share
13 Jan 2015	0.050	Equity Share
18 Dec 2014	0.050	Equity Share
12 Nov 2014	0.050	Equity Share
10 Oct 2014	0.050	Equity Share
11 Sep 2014	0.050	Equity Share
12 Jun 2014	0.140	Equity Share
12 Mar 2014	0.140	Equity Share
18 Dec 2013	0.140	Equity Share
12 Sep 2013	0.140	Equity Share
12 Jun 2013	0.140	Equity Share
13 Mar 2013	0.140	Equity Share
19 Dec 2012	0.140	Equity Share
12 Sep 2012	0.170	Equity Share
13 Jun 2012	0.170	Equity Share
13 Mar 2012	0.170	Equity Share
16 Dec 2011	0.170	Equity Share
13 Sep 2011	0.170	Equity Share
13 Jun 2011	0.170	Equity Share
11 Mar 2011	0.240	Equity Share
17 Dec 2010	0.240	Equity Share
13 Sep 2010	0.040	Equity Share
11 Jun 2010	0.040	Equity Share
11 Mar 2010	0.050	Equity Share
18 Dec 2009	0.240	Equity Share
18 Dec 2008	0.310	Equity Share
11 Sep 2008	0.080	Equity Share
12 Jun 2008	0.030	Equity Share
13 May 2008	0.030	Equity Share
11 Apr 2008	0.030	Equity Share
12 Mar 2008	0.030	Equity Share
13 Feb 2008	0.030	Equity Share
26 Dec 2007	0.100	Equity Share
18 Dec 2007	0.100	Equity Share
13 Nov 2007	0.100	Equity Share
13 Aug 2007	0.020	Equity Share
12 Jul 2007	0.020	Equity Share
13 Jun 2007	0.020	Equity Share
11 May 2007	0.020	Equity Share
12 Apr 2007	0.020	Equity Share
13 Mar 2007	0.020	Equity Share
13 Feb 2007	0.020	Equity Share
22 Dec 2006	0.100	Equity Share
13 Dec 2006	0.100	Equity Share
13 Nov 2006	0.100	Equity Share
11 May 2006	0.020	Equity Share
12 Apr 2006	0.020	Equity Share
13 Mar 2006	0.020	Equity Share
13 Feb 2006	0.020	Equity Share
13 Dec 2005	0.010	Equity Share
26 Oct 2005	0.060	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - BlackRock Enhanced Equity Dividend Trust

The next board meeting for BlackRock Enhanced Equity Dividend Trust is on 10 Jul 2026 for the purpose of BlackRock Enhanced Equity Dividend Trust Annual General Meeting for 2026

Ex-Date	Purpose	Notes
04 Sep 2026	BlackRock Enhanced Equity Dividend Trust Second Quarter Earnings Results for 2026	-
10 Jul 2026	BlackRock Enhanced Equity Dividend Trust Annual General Meeting for 2026	-
06 Mar 2026	BlackRock Enhanced Equity Dividend Trust Annual Report for 2025	-
05 Mar 2026	BlackRock Enhanced Equity Dividend Trust Annual Report for 2025	-
05 Sep 2025	BlackRock Enhanced Equity Dividend Trust Second Quarter Earnings Results for 2025	-
04 Sep 2025	BlackRock Enhanced Equity Dividend Trust Second Quarter Earnings Results for 2025	-
25 Jul 2025	BlackRock Enhanced Equity Dividend Trust Annual General Meeting for 2025	-
11 Jul 2025	BlackRock Enhanced Equity Dividend Trust Annual General Meeting for 2025	-
13 Mar 2025	BlackRock Enhanced Equity Dividend Trust Annual Report for 2024	-
07 Mar 2025	BlackRock Enhanced Equity Dividend Trust Annual Report for 2024	-

See all Board Meetings for BlackRock Enhanced Equity Dividend Trust