BDJ

BlackRock Enhanced Equity Dividend Trust

Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ

Price

Dividend metrics

Annual payout (TTM) 
$0.856
Yield (TTM) 
8.143%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
1.296%
Next payment 
$0.0619

Dividend history & forecast

$0.779

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

BlackRock Enhanced Equity Dividend Trust's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 8.14% and distributions have increased by 1.30% in the last 3 years.
The last payment was made on 31.08.2026.
If you had BlackRock Enhanced Equity Dividend Trust in your securities account on 14.08.2026, you received the distribution.
BlackRock Enhanced Equity Dividend Trust paid out a dividend of $0.856 in 2025.
BlackRock Enhanced Equity Dividend Trust paid out a dividend of $0.68 in 2024.
To receive the next dividend, BlackRock Enhanced Equity Dividend Trust must be booked in the securities account on 13.11.2026.
On 30.11.2026, $0.0619 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 25.84% based on the previous financial year. The average dividend growth over the last 5 years is 7.361%.

1 Year

Strong growth25.84%

3 Year

Low growth1.296%

5 Year

Strong growth7.361%

10 Year

Moderate growth4.325%
Fundamentals & EOD data from FactSet
Join the conversation