BDJ

BlackRock Enhanced Equity Dividend Trust

Mutual Fund

Ticker: BDJ

BDJ

Price

Dividend metrics

Annual payout (TTM)

$0.681

Yield (TTM)

6.92%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

-7.839%

Next payment

$0.175

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.771

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20268.55%-7.23%$0.794

Forecasted14.11.202628.11.20260.74%0%$0.0722

Forecasted15.10.202631.10.20260.76%0%$0.0722

Forecasted15.09.202630.09.20260.75%0%$0.0722

Forecasted15.08.202629.08.20260.76%0%$0.0722

Forecasted15.07.202631.07.20260.76%0%$0.0722

Forecasted13.06.202630.06.20260.78%0%$0.0722

Forecasted15.05.202630.05.20260.79%0%$0.0722

Forecasted15.04.202630.04.20260.84%0%$0.0722

Forecasted14.03.202631.03.20260.8%0%$0.0722

Forecasted14.02.202628.02.20260.77%0%$0.0722

Forecasted15.01.202631.01.20260.8%-58.74%$0.0722

20259.11%+25.84%$0.856

Announced22.12.202531.12.20251.78%+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%-7.69%$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

20176.36%+8.33%$0.607

Paid14.12.201729.12.20170.47%0%$0.0467

Paid15.12.201729.12.20170.47%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

When does BlackRock Enhanced Equity Dividend Trust pay dividends?

BlackRock Enhanced Equity Dividend Trust's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does BlackRock Enhanced Equity Dividend Trust pay dividends?

Monthly.

What is the dividend yield of BlackRock Enhanced Equity Dividend Trust?

The dividend yield is currently 6.92% and distributions have decreased by 7.84% in the last 3 years.

When was BlackRock Enhanced Equity Dividend Trust's last dividend payout date?

The last payment was made on 28.11.2025.

When do you have to have BlackRock Enhanced Equity Dividend Trust in your portfolio to receive the last dividend?

If you had BlackRock Enhanced Equity Dividend Trust in your securities account on 14.11.2025, you received the distribution.

How much was BlackRock Enhanced Equity Dividend Trust's dividend in 2024?

BlackRock Enhanced Equity Dividend Trust paid out a dividend of $0.68 in 2024.

How much was BlackRock Enhanced Equity Dividend Trust's dividend in 2023?

BlackRock Enhanced Equity Dividend Trust paid out a dividend of $0.729 in 2023.

When is the ex-dividend date for the next BlackRock Enhanced Equity Dividend Trust's dividend?

To receive the next dividend, BlackRock Enhanced Equity Dividend Trust must be booked in the securities account on 22.12.2025.

What is BlackRock Enhanced Equity Dividend Trust's next dividend?

On 31.12.2025, $0.175 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **-6.759%** based on the previous financial year. The average dividend growth over the last 5 years is **-1.969%**.
1 Year	Negative growth	-6.759%
3 Year	Negative growth	-7.839%
5 Year	Negative growth	-1.969%
10 Year	Low growth	1.958%

Fundamentals & EOD data from FactSet