BDJ

BlackRock Enhanced Equity Dividend Trust

Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ

Price

Dividend metrics

Annual payout (TTM) 
$0.856
Yield (TTM) 
8.135%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
1.296%
Next payment 
$0.0619

Dividend history & forecast

$0.765

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20276.96%-6.72%$0.712
Forecasted11.12.202722.12.20270.73%+32.31%$0.0764
Forecasted13.11.202730.11.20270.55%0%$0.0577
Forecasted15.10.202730.10.20270.55%0%$0.0577
Forecasted15.09.202730.09.20270.55%0%$0.0577
Forecasted14.08.202731.08.20270.54%0%$0.0577
Forecasted15.07.202731.07.20270.56%0%$0.0577
Forecasted15.06.202730.06.20270.57%0%$0.0577
Forecasted15.05.202729.05.20270.58%0%$0.0577
Forecasted15.04.202730.04.20270.59%0%$0.0577
Forecasted13.03.202731.03.20270.6%0%$0.0577
Forecasted13.02.202727.02.20270.58%0%$0.0577
Forecasted20.01.202730.01.20270.58%-29.5%$0.0577
20267.46%-10.87%$0.763
Announced11.12.202622.12.20260.78%+32.31%$0.0819
Announced13.11.202630.11.20260.59%0%$0.0619
Announced15.10.202630.10.20260.59%0%$0.0619
Paid15.09.202630.09.20260.59%0%$0.0619
Paid14.08.202631.08.20260.58%0%$0.0619
Paid15.07.202631.07.20260.6%0%$0.0619
Paid15.06.202630.06.20260.61%0%$0.0619
Paid15.05.202629.05.20260.62%0%$0.0619
Paid15.04.202630.04.20260.63%0%$0.0619
Paid13.03.202631.03.20260.64%0%$0.0619
Paid13.02.202627.02.20260.62%0%$0.0619
Paid20.01.202630.01.20260.62%-64.61%$0.0619
20259.11%+25.84%$0.856
Paid22.12.202531.12.20251.78%+182.6%$0.175
Paid14.11.202528.11.20250.64%0%$0.0619
Paid15.10.202531.10.20250.66%0%$0.0619
Paid15.09.202530.09.20250.64%0%$0.0619
Paid15.08.202529.08.20250.65%0%$0.0619
Paid15.07.202531.07.20250.65%0%$0.0619
Paid13.06.202530.06.20250.67%0%$0.0619
Paid15.05.202530.05.20250.68%0%$0.0619
Paid15.04.202530.04.20250.72%0%$0.0619
Paid14.03.202531.03.20250.68%0%$0.0619
Paid14.02.202528.02.20250.66%0%$0.0619
Paid15.01.202531.01.20250.68%0%$0.0619
20248.12%-6.76%$0.68
Paid16.12.202423.12.20240.66%+10.14%$0.0619
Paid15.11.202429.11.20240.63%0%$0.0562
Paid15.10.202431.10.20240.64%0%$0.0562
Paid16.09.202430.09.20240.67%0%$0.0562
Paid15.08.202430.08.20240.68%0%$0.0562
Paid15.07.202431.07.20240.67%0%$0.0562
Paid14.06.202428.06.20240.69%0%$0.0562
Paid14.05.202431.05.20240.68%0%$0.0562
Paid12.04.202430.04.20240.69%0%$0.0562
Paid14.03.202428.03.20240.69%0%$0.0562
Paid14.02.202429.02.20240.7%0%$0.0562
Paid11.01.202431.01.20240.71%-49.46%$0.0562
20238.79%-11.42%$0.729
Paid14.12.202320.12.20231.43%+97.86%$0.111
Paid14.11.202330.11.20230.75%0%$0.0562
Paid13.10.202331.10.20230.74%0%$0.0562
Paid14.09.202329.09.20230.73%0%$0.0562
Paid14.08.202331.08.20230.64%0%$0.0562
Paid13.07.202331.07.20230.64%0%$0.0562
Paid14.06.202330.06.20230.65%0%$0.0562
Paid12.05.202331.05.20230.65%0%$0.0562
Paid13.04.202328.04.20230.64%0%$0.0562
Paid14.03.202331.03.20230.67%0%$0.0562
Paid14.02.202328.02.20230.62%0%$0.0562
Paid12.01.202331.01.20230.63%-74.17%$0.0562
20228.87%-5.23%$0.823
Paid15.12.202230.12.20222.49%+287.19%$0.218
Paid14.11.202230.11.20220.61%0%$0.0562
Paid13.10.202231.10.20220.65%0%$0.0562
Paid14.09.202230.09.20220.61%0%$0.0562
Paid12.08.202231.08.20220.58%0%$0.0562
Paid14.07.202229.07.20220.63%0%$0.0562
Paid14.06.202230.06.20220.62%0%$0.0562
Paid13.05.202231.05.20220.59%0%$0.0562
Paid13.04.202229.04.20220.55%0%$0.0562
Paid14.03.202231.03.20220.56%+12.4%$0.0562
Paid14.02.202228.02.20220.5%0%$0.05
Paid13.01.202231.01.20220.48%-84.32%$0.05
20218.51%+44.8%$0.869
Paid16.12.202131.12.20213.12%+537.64%$0.319
Paid12.11.202130.11.20210.48%0%$0.05
Paid14.10.202129.10.20210.47%0%$0.05
Paid14.09.202130.09.20210.48%0%$0.05
Paid13.08.202131.08.20210.48%0%$0.05
Paid14.07.202130.07.20210.48%0%$0.05
Paid14.06.202130.06.20210.47%0%$0.05
Paid13.05.202128.05.20210.47%0%$0.05
Paid14.04.202130.04.20210.49%0%$0.05
Paid12.03.202131.03.20210.5%0%$0.05
Paid12.02.202126.02.20210.52%0%$0.05
Paid14.01.202129.01.20210.53%0%$0.05
20207.08%-20.13%$0.60
Paid14.12.202031.12.20200.55%0%$0.05
Paid13.11.202030.11.20200.59%0%$0.05
Paid14.10.202030.10.20200.59%0%$0.05
Paid14.09.202030.09.20200.6%0%$0.05
Paid13.08.202031.08.20200.59%0%$0.05
Paid14.07.202031.07.20200.6%0%$0.05
Paid12.06.202030.06.20200.61%0%$0.05
Paid14.05.202029.05.20200.63%0%$0.05
Paid14.04.202030.04.20200.65%0%$0.05
Paid13.03.202031.03.20200.67%0%$0.05
Paid13.02.202028.02.20200.51%0%$0.05
Paid14.01.202031.01.20200.5%-77.37%$0.05
20197.8%+34.04%$0.751
Paid13.12.201931.12.20192.21%+341.97%$0.221
Paid14.11.201929.11.20190.51%0%$0.05
Paid11.10.201931.10.20190.52%0%$0.05
Paid13.09.201930.09.20190.53%0%$0.05
Paid14.08.201930.08.20190.53%0%$0.05
Paid12.07.201931.07.20190.52%+7.07%$0.05
Paid13.06.201928.06.20190.5%0%$0.0467
Paid14.05.201931.05.20190.49%0%$0.0467
Paid12.04.201930.04.20190.49%0%$0.0467
Paid14.03.201929.03.20190.49%0%$0.0467
Paid14.02.201928.02.20190.5%0%$0.0467
Paid14.01.201931.01.20190.51%0%$0.0467
20185.77%0%$0.56
Paid14.12.201831.12.20180.53%0%$0.0467
Paid14.11.201830.11.20180.49%0%$0.0467
Paid12.10.201831.10.20180.48%0%$0.0467
Paid13.09.201828.09.20180.47%0%$0.0467
Paid14.08.201831.08.20180.47%0%$0.0467
Paid13.07.201831.07.20180.48%0%$0.0467
Paid14.06.201829.06.20180.48%0%$0.0467
Paid14.05.201831.05.20180.48%0%$0.0467
Paid13.04.201830.04.20180.49%0%$0.0467
Paid14.03.201829.03.20180.47%0%$0.0467
Paid14.02.201828.02.20180.46%0%$0.0467
Paid12.01.201831.01.20180.47%0%$0.0467
20175.88%0%$0.56
Paid14.12.201729.12.20170.47%0%$0.0467
Paid14.11.201730.11.20170.47%0%$0.0467
Paid13.10.201731.10.20170.48%0%$0.0467
Paid14.09.201729.09.20170.48%0%$0.0467
Paid11.08.201731.08.20170.49%0%$0.0467
Paid12.07.201731.07.20170.49%0%$0.0467
Paid13.06.201730.06.20170.49%0%$0.0467
Paid11.05.201731.05.20170.5%0%$0.0467
Paid11.04.201728.04.20170.5%0%$0.0467
Paid13.03.201731.03.20170.5%0%$0.0467
Paid13.02.201728.02.20170.5%0%$0.0467
Paid11.01.201731.01.20170.5%0%$0.0467
20166.48%0%$0.56
Paid15.12.201630.12.20160.51%0%$0.0467
Paid10.11.201630.11.20160.53%0%$0.0467
Paid12.10.201631.10.20160.54%0%$0.0467
Paid13.09.201630.09.20160.53%0%$0.0467
Paid11.08.201631.08.20160.53%0%$0.0467
Paid13.07.201629.07.20160.54%0%$0.0467
Paid13.06.201630.06.20160.54%0%$0.0467
Paid12.05.201631.05.20160.54%0%$0.0467
Paid13.04.201629.04.20160.54%0%$0.0467
Paid11.03.201631.03.20160.55%0%$0.0467
Paid11.02.201629.02.20160.57%0%$0.0467
Paid13.01.201629.01.20160.57%0%$0.0467
20156.29%+0.04%$0.56
Paid16.12.201531.12.20150.54%0%$0.0467
Paid12.11.201530.11.20150.53%0%$0.0467
Paid13.10.201530.10.20150.54%0%$0.0467
Paid11.09.201530.09.20150.56%0%$0.0467
Paid12.08.201531.08.20150.53%0%$0.0467
Paid13.07.201531.07.20150.52%0%$0.0467
Paid11.06.201530.06.20150.51%0%$0.0467
Paid13.05.201529.05.20150.51%0%$0.0467
Paid13.04.201530.04.20150.52%0%$0.0467
Paid11.03.201531.03.20150.51%0%$0.0467
Paid11.02.201527.02.20150.52%0%$0.0467
Paid13.01.201530.01.20150.51%0%$0.0467
20146.15%+0.04%$0.56
Paid18.12.201431.12.20140.51%0%$0.0467
Paid12.11.201428.11.20140.51%-66.67%$0.0467
Paid10.10.201431.10.20141.56%+200%$0.14
Paid11.09.201430.09.20140.51%-66.64%$0.0467
Paid12.06.201430.06.20141.51%0%$0.14
Paid12.03.201431.03.20141.55%0%$0.14
20136.44%-13.85%$0.56
Paid18.12.201331.12.20131.55%0%$0.14
Paid12.09.201330.09.20131.62%0%$0.14
Paid12.06.201328.06.20131.63%0%$0.14
Paid13.03.201328.03.20131.63%0%$0.14
20127.84%-13.91%$0.65
Paid19.12.201231.12.20121.68%-17.65%$0.14
Paid12.09.201228.09.20122.03%0%$0.17
Paid13.06.201229.06.20122.11%0%$0.17
Paid13.03.201230.03.20122.02%0%$0.17
20119.29%-22.96%$0.755
Paid16.12.201130.12.20112.11%0%$0.17
Paid13.09.201130.09.20112.25%0%$0.17
Paid13.06.201130.06.20112.04%-30.61%$0.17
Paid11.03.201131.03.20112.9%0%$0.245
201011.95%-11.01%$0.98
Paid17.12.201031.12.20102.9%0%$0.245
Paid13.09.201030.09.20103.04%0%$0.245
Paid11.06.201030.06.20103.12%0%$0.245
Paid11.03.201031.03.20102.9%0%$0.245
200914.14%-9.92%$1.101
Paid18.12.200931.12.20092.88%0%$0.245
Paid11.09.200930.09.20093%-19.84%$0.245
Paid11.06.200930.06.20093.91%0%$0.306
Paid12.03.200931.03.20094.35%0%$0.306
200811.3%0%$1.222
Paid18.12.200831.12.20083.46%0%$0.306
Paid11.09.200830.09.20082.76%+200%$0.306
Paid12.06.200830.06.20080.91%0%$0.102
Paid13.05.200830.05.20080.85%0%$0.102
Paid11.04.200830.04.20080.85%0%$0.102
Paid12.03.200831.03.20080.85%0%$0.102
Paid13.02.200829.02.20080.82%0%$0.102
Paid26.12.200709.01.20080.81%0%$0.102
20078.45%0%$1.222
Paid18.12.200731.12.20070.78%0%$0.102
Paid13.11.200730.11.20070.74%0%$0.102
Paid11.10.200731.10.20070.7%0%$0.102
Paid12.09.200728.09.20070.72%0%$0.102
Paid13.08.200731.08.20070.72%0%$0.102
Paid12.07.200731.07.20070.71%0%$0.102
Paid13.06.200729.06.20070.69%0%$0.102
Paid11.05.200731.05.20070.67%0%$0.102
Paid12.04.200730.04.20070.68%0%$0.102
Paid13.03.200730.03.20070.69%0%$0.102
Paid13.02.200728.02.20070.68%0%$0.102
Paid22.12.200631.01.20070.68%0%$0.102
20068.48%+300.02%$1.223
Paid13.12.200629.12.20060.68%0%$0.102
Paid13.11.200630.11.20060.69%0%$0.102
Paid12.10.200631.10.20060.69%0%$0.102
Paid13.09.200629.09.20060.7%0%$0.102
Paid11.08.200631.08.20060.7%0%$0.102
Paid12.07.200631.07.20060.72%0%$0.102
Paid13.06.200630.06.20060.72%0%$0.102
Paid11.05.200631.05.20060.71%0%$0.102
Paid12.04.200628.04.20060.71%0%$0.102
Paid13.03.200631.03.20060.71%-0.02%$0.102
Paid13.02.200628.02.20060.72%0%$0.102
Paid12.01.200631.01.20060.72%+0.02%$0.102
20052.16%-$0.306
Paid13.12.200530.12.20050.71%0%$0.102
Paid10.11.200530.11.20050.72%0%$0.102
Paid24.10.200531.10.20050.73%-$0.102

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 30.09.2026.
If you had BlackRock Enhanced Equity Dividend Trust in your securities account on 15.09.2026, 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 15.10.2026.
On 30.10.2026, $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
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