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 SplitsDividend history for BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust has declared 165 dividends since Oct. 26, 2005.
In the past 12 months, BlackRock Enhanced Equity Dividend Trust has declared an equity dividend amounting to $0.66 per share.
At the current share price of $8.6100, BlackRock Enhanced Equity Dividend Trust's dividend yield is 7.67%. Adjusting for Split the dividend yield is 0.70%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
15 May 2025 | 0.06 | Equity Share |
15 Apr 2025 | 0.06 | Equity Share |
14 Mar 2025 | 0.06 | Equity Share |
14 Feb 2025 | 0.06 | Equity Share |
15 Jan 2025 | 0.06 | Equity Share |
16 Dec 2024 | 0.06 | Equity Share |
15 Oct 2024 | 0.06 | Equity Share |
16 Sep 2024 | 0.06 | Equity Share |
15 Aug 2024 | 0.06 | Equity Share |
15 Jul 2024 | 0.06 | Equity Share |
14 Jun 2024 | 0.06 | Equity Share |
14 May 2024 | 0.06 | Equity Share |
12 Apr 2024 | 0.06 | Equity Share |
14 Mar 2024 | 0.06 | Equity Share |
Board Meetings - BlackRock Enhanced Equity Dividend Trust
The next board meeting for BlackRock Enhanced Equity Dividend Trust is on 25 Jul 2025 for the purpose of BlackRock Enhanced Equity Dividend Trust Annual General Meeting for 2025
Ex-Date | Purpose | Notes |
---|---|---|
05 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 | - |
13 Mar 2025 | BlackRock Enhanced Equity Dividend Trust Annual Report for 2024 | - |
07 Mar 2025 | BlackRock Enhanced Equity Dividend Trust Annual Report for 2024 | - |
06 Mar 2025 | BlackRock Enhanced Equity Dividend Trust Annual Report for 2024 | - |
05 Sep 2024 | BlackRock Enhanced Equity Dividend Trust Second Quarter Earnings Results for 2024 | - |
30 Aug 2024 | BlackRock Enhanced Equity Dividend Trust Second Quarter Earnings Results for 2024 | - |
26 Jul 2024 | BlackRock Enhanced Equity Dividend Trust Annual General Meeting for 2024 | - |
12 Jul 2024 | BlackRock Enhanced Equity Dividend Trust Annual General Meeting for 2024 | - |
07 Mar 2024 | BlackRock Enhanced Equity Dividend Trust Annual Report for 2023 | - |