BDJ

BlackRock Enhanced Equity Dividend Trust

Mutual Fund
Mutual Fund
Ticker: BDJ
BDJ

Price

Dividend metrics

Annual payout (TTM) 
€0.736
Yield (TTM) 
9.032%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-1.162%
Next payment 
€0.0537

Dividend history & forecast

€0.645

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
10.23%
+5.85%
€0.857
Forecasted
22.12.2027
31.12.2027
2.19%
+182.6%
€0.187
Forecasted
14.11.2027
28.11.2027
0.79%
0%
€0.0661
Forecasted
15.10.2027
31.10.2027
0.81%
0%
€0.0661
Forecasted
15.09.2027
30.09.2027
0.79%
0%
€0.0661
Forecasted
15.08.2027
29.08.2027
0.8%
0%
€0.0661
Forecasted
15.07.2027
31.07.2027
0.8%
+16.6%
€0.0661
Forecasted
15.06.2027
30.06.2027
0.69%
0%
€0.0567
Forecasted
15.05.2027
29.05.2027
0.69%
0%
€0.0567
Forecasted
15.04.2027
30.04.2027
0.69%
0%
€0.0567
Forecasted
13.03.2027
31.03.2027
0.68%
0%
€0.0567
Forecasted
13.02.2027
27.02.2027
0.65%
0%
€0.0567
Forecasted
20.01.2027
30.01.2027
0.66%
-68%
€0.0567
2026
9.7%
+7.36%
€0.81
Forecasted
22.12.2026
31.12.2026
2.07%
+182.6%
€0.177
Forecasted
14.11.2026
28.11.2026
0.74%
0%
€0.0627
Forecasted
15.10.2026
31.10.2026
0.76%
0%
€0.0627
Forecasted
15.09.2026
30.09.2026
0.75%
0%
€0.0627
Forecasted
15.08.2026
29.08.2026
0.76%
0%
€0.0627
Forecasted
15.07.2026
31.07.2026
0.76%
+16.6%
€0.0627
Announced
15.06.2026
30.06.2026
0.66%
0%
€0.0537
Announced
15.05.2026
29.05.2026
0.66%
0%
€0.0537
Announced
15.04.2026
30.04.2026
0.66%
+0.4%
€0.0537
Paid
13.03.2026
31.03.2026
0.64%
+2.17%
€0.0535
Paid
13.02.2026
27.02.2026
0.62%
+0.31%
€0.0524
Paid
20.01.2026
30.01.2026
0.62%
-64.98%
€0.0522
2025
9.11%
+19.63%
€0.754
Paid
22.12.2025
31.12.2025
1.78%
+179.3%
€0.149
Paid
14.11.2025
28.11.2025
0.64%
+0.03%
€0.0534
Paid
15.10.2025
31.10.2025
0.66%
+1.21%
€0.0534
Paid
15.09.2025
30.09.2025
0.64%
-0.47%
€0.0527
Paid
15.08.2025
29.08.2025
0.65%
-2.32%
€0.053
Paid
15.07.2025
31.07.2025
0.65%
+3.25%
€0.0542
Paid
13.06.2025
30.06.2025
0.67%
-3.72%
€0.0525
Paid
15.05.2025
30.05.2025
0.68%
-0.22%
€0.0545
Paid
15.04.2025
30.04.2025
0.72%
-4.47%
€0.0547
Paid
14.03.2025
31.03.2025
0.68%
-4.04%
€0.0572
Paid
14.02.2025
28.02.2025
0.66%
-0.16%
€0.0596
Paid
15.01.2025
31.01.2025
0.68%
+0.42%
€0.0597
2024
8.12%
-6.4%
€0.63
Paid
16.12.2024
23.12.2024
0.66%
+11.97%
€0.0595
Paid
15.11.2024
29.11.2024
0.63%
+2.92%
€0.0531
Paid
15.10.2024
31.10.2024
0.64%
+2.34%
€0.0516
Paid
16.09.2024
30.09.2024
0.67%
-0.72%
€0.0504
Paid
15.08.2024
30.08.2024
0.68%
-2.13%
€0.0508
Paid
15.07.2024
31.07.2024
0.67%
-0.97%
€0.0519
Paid
14.06.2024
28.06.2024
0.69%
+1.28%
€0.0524
Paid
14.05.2024
31.05.2024
0.68%
-1.74%
€0.0518
Paid
12.04.2024
30.04.2024
0.69%
+1.14%
€0.0527
Paid
14.03.2024
28.03.2024
0.69%
+0.15%
€0.0521
Paid
14.02.2024
29.02.2024
0.7%
+0.08%
€0.052
Paid
11.01.2024
31.01.2024
0.71%
-48.85%
€0.052
2023
8.79%
-13.77%
€0.673
Paid
14.12.2023
20.12.2023
1.43%
+96.84%
€0.102
Paid
14.11.2023
30.11.2023
0.75%
-2.86%
€0.0516
Paid
13.10.2023
31.10.2023
0.74%
+0.1%
€0.0531
Paid
14.09.2023
29.09.2023
0.73%
+2.4%
€0.0531
Paid
14.08.2023
31.08.2023
0.64%
+1.47%
€0.0518
Paid
13.07.2023
31.07.2023
0.64%
-0.77%
€0.0511
Paid
14.06.2023
30.06.2023
0.65%
-2.04%
€0.0515
Paid
12.05.2023
31.05.2023
0.65%
+4.06%
€0.0526
Paid
13.04.2023
28.04.2023
0.64%
-2.32%
€0.0505
Paid
14.03.2023
31.03.2023
0.67%
-2.7%
€0.0517
Paid
14.02.2023
28.02.2023
0.62%
+2.69%
€0.0531
Paid
12.01.2023
31.01.2023
0.63%
-74.49%
€0.0517
2022
8.87%
+4.77%
€0.781
Paid
15.12.2022
30.12.2022
2.49%
+276.25%
€0.203
Paid
14.11.2022
30.11.2022
0.61%
-5.15%
€0.0539
Paid
13.10.2022
31.10.2022
0.65%
-0.83%
€0.0568
Paid
14.09.2022
30.09.2022
0.61%
+2.39%
€0.0573
Paid
12.08.2022
31.08.2022
0.58%
+1.86%
€0.056
Paid
14.07.2022
29.07.2022
0.63%
+2.46%
€0.055
Paid
14.06.2022
30.06.2022
0.62%
+2.45%
€0.0536
Paid
13.05.2022
31.05.2022
0.59%
-1.76%
€0.0524
Paid
13.04.2022
29.04.2022
0.55%
+5%
€0.0533
Paid
14.03.2022
31.03.2022
0.56%
+13.86%
€0.0508
Paid
14.02.2022
28.02.2022
0.5%
+0.12%
€0.0446
Paid
13.01.2022
31.01.2022
0.48%
-84.12%
€0.0445
2021
8.51%
+42.34%
€0.745
Paid
16.12.2021
31.12.2021
3.12%
+535.39%
€0.28
Paid
12.11.2021
30.11.2021
0.48%
+2.03%
€0.0441
Paid
14.10.2021
29.10.2021
0.47%
+0.11%
€0.0432
Paid
14.09.2021
30.09.2021
0.48%
+2.03%
€0.0432
Paid
13.08.2021
31.08.2021
0.48%
+0.49%
€0.0423
Paid
14.07.2021
30.07.2021
0.48%
-0.1%
€0.0421
Paid
14.06.2021
30.06.2021
0.47%
+2.84%
€0.0422
Paid
13.05.2021
28.05.2021
0.47%
-1.42%
€0.041
Paid
14.04.2021
30.04.2021
0.49%
-2.44%
€0.0416
Paid
12.03.2021
31.03.2021
0.5%
+2.95%
€0.0426
Paid
12.02.2021
26.02.2021
0.52%
+0.54%
€0.0414
Paid
14.01.2021
29.01.2021
0.53%
+0.34%
€0.0412
2020
7.08%
-22%
€0.524
Paid
14.12.2020
31.12.2020
0.55%
-1.98%
€0.0411
Paid
13.11.2020
30.11.2020
0.59%
-2.2%
€0.0419
Paid
14.10.2020
30.10.2020
0.59%
+0.42%
€0.0428
Paid
14.09.2020
30.09.2020
0.6%
+1.82%
€0.0426
Paid
13.08.2020
31.08.2020
0.59%
-1.34%
€0.0419
Paid
14.07.2020
31.07.2020
0.6%
-4.62%
€0.0424
Paid
12.06.2020
30.06.2020
0.61%
-1.15%
€0.0445
Paid
14.05.2020
29.05.2020
0.63%
-1.44%
€0.045
Paid
14.04.2020
30.04.2020
0.65%
+0.74%
€0.0457
Paid
13.03.2020
31.03.2020
0.67%
+0.01%
€0.0453
Paid
13.02.2020
28.02.2020
0.51%
+0.61%
€0.0453
Paid
14.01.2020
31.01.2020
0.5%
-77.12%
€0.0451
2019
7.8%
+41.1%
€0.671
Paid
13.12.2019
31.12.2019
2.21%
+334.03%
€0.197
Paid
14.11.2019
29.11.2019
0.51%
+1.26%
€0.0454
Paid
11.10.2019
31.10.2019
0.52%
-2.31%
€0.0448
Paid
13.09.2019
30.09.2019
0.53%
+1.02%
€0.0459
Paid
14.08.2019
30.08.2019
0.53%
+0.55%
€0.0454
Paid
12.07.2019
31.07.2019
0.52%
+10.14%
€0.0452
Paid
13.06.2019
28.06.2019
0.5%
-1.68%
€0.041
Paid
14.05.2019
31.05.2019
0.49%
+0.16%
€0.0417
Paid
12.04.2019
30.04.2019
0.49%
+0.14%
€0.0416
Paid
14.03.2019
29.03.2019
0.49%
+1.26%
€0.0416
Paid
14.02.2019
28.02.2019
0.5%
+0.65%
€0.0411
Paid
14.01.2019
31.01.2019
0.51%
+0.39%
€0.0408
2018
5.77%
-10.51%
€0.476
Paid
14.12.2018
31.12.2018
0.53%
-1.51%
€0.0406
Paid
14.11.2018
30.11.2018
0.49%
-0.01%
€0.0413
Paid
12.10.2018
31.10.2018
0.48%
+2.7%
€0.0413
Paid
13.09.2018
28.09.2018
0.47%
0%
€0.0402
Paid
14.08.2018
31.08.2018
0.47%
+0.58%
€0.0402
Paid
13.07.2018
31.07.2018
0.48%
+0.01%
€0.04
Paid
14.06.2018
29.06.2018
0.48%
+0.05%
€0.0399
Paid
14.05.2018
31.05.2018
0.48%
+3.32%
€0.0399
Paid
13.04.2018
30.04.2018
0.49%
+1.83%
€0.0386
Paid
14.03.2018
29.03.2018
0.47%
-0.86%
€0.0379
Paid
14.02.2018
28.02.2018
0.46%
+1.81%
€0.0383
Paid
12.01.2018
31.01.2018
0.47%
-3.37%
€0.0376
2017
6.36%
+4.66%
€0.532
Paid
15.12.2017
29.12.2017
0.47%
0%
€0.0389
Paid
14.12.2017
29.12.2017
0.47%
-0.84%
€0.0389
Paid
14.11.2017
30.11.2017
0.47%
-2.06%
€0.0392
Paid
13.10.2017
31.10.2017
0.48%
+1.41%
€0.0401
Paid
14.09.2017
29.09.2017
0.48%
+0.8%
€0.0395
Paid
11.08.2017
31.08.2017
0.49%
-0.73%
€0.0392
Paid
12.07.2017
31.07.2017
0.49%
-3.32%
€0.0395
Paid
13.06.2017
30.06.2017
0.49%
-1.67%
€0.0408
Paid
11.05.2017
31.05.2017
0.5%
-3.07%
€0.0415
Paid
11.04.2017
28.04.2017
0.5%
-2.09%
€0.0429
Paid
13.03.2017
31.03.2017
0.5%
-0.92%
€0.0438
Paid
13.02.2017
28.02.2017
0.5%
+2.23%
€0.0442
Paid
11.01.2017
31.01.2017
0.5%
-2.63%
€0.0432
2016
6.48%
-0.04%
€0.508
Paid
15.12.2016
30.12.2016
0.51%
+0.69%
€0.0444
Paid
10.11.2016
30.11.2016
0.53%
+3.59%
€0.0441
Paid
12.10.2016
31.10.2016
0.54%
+2.46%
€0.0426
Paid
13.09.2016
30.09.2016
0.53%
-0.75%
€0.0415
Paid
11.08.2016
31.08.2016
0.53%
+0.16%
€0.0418
Paid
13.07.2016
29.07.2016
0.54%
-0.7%
€0.0418
Paid
13.06.2016
30.06.2016
0.54%
+0.29%
€0.0421
Paid
12.05.2016
31.05.2016
0.54%
+2.85%
€0.042
Paid
13.04.2016
29.04.2016
0.54%
-0.6%
€0.0408
Paid
11.03.2016
31.03.2016
0.55%
-4.4%
€0.041
Paid
11.02.2016
29.02.2016
0.57%
-0.45%
€0.0429
Paid
13.01.2016
29.01.2016
0.57%
+0.25%
€0.0431
2015
6.29%
+18.53%
€0.508
Paid
16.12.2015
31.12.2015
0.54%
-2.66%
€0.043
Paid
12.11.2015
30.11.2015
0.53%
+4.13%
€0.0442
Paid
13.10.2015
30.10.2015
0.54%
+1.51%
€0.0424
Paid
11.09.2015
30.09.2015
0.56%
+0.4%
€0.0418
Paid
12.08.2015
31.08.2015
0.53%
-2.01%
€0.0416
Paid
13.07.2015
31.07.2015
0.52%
+1.33%
€0.0425
Paid
11.06.2015
30.06.2015
0.51%
-1.51%
€0.0419
Paid
13.05.2015
29.05.2015
0.51%
+2.22%
€0.0426
Paid
13.04.2015
30.04.2015
0.52%
-4.23%
€0.0416
Paid
11.03.2015
31.03.2015
0.51%
+4.25%
€0.0435
Paid
11.02.2015
27.02.2015
0.52%
+0.82%
€0.0417
Paid
13.01.2015
30.01.2015
0.51%
+7.2%
€0.0414
2014
6.15%
+1.57%
€0.429
Paid
18.12.2014
31.12.2014
0.51%
+2.91%
€0.0386
Paid
12.11.2014
28.11.2014
0.51%
-66.47%
€0.0375
Paid
10.10.2014
31.10.2014
1.56%
+202.49%
€0.112
Paid
11.09.2014
30.09.2014
0.51%
-63.83%
€0.037
Paid
12.06.2014
30.06.2014
1.51%
+0.59%
€0.102
Paid
12.03.2014
31.03.2014
1.55%
-0.16%
€0.102
2013
6.44%
-15.61%
€0.422
Paid
18.12.2013
31.12.2013
1.55%
-1.66%
€0.102
Paid
12.09.2013
30.09.2013
1.62%
-3.7%
€0.104
Paid
12.06.2013
28.06.2013
1.63%
-1.7%
€0.107
Paid
13.03.2013
28.03.2013
1.63%
+3.04%
€0.109
2012
7.84%
-8.66%
€0.50
Paid
19.12.2012
31.12.2012
1.68%
-19.76%
€0.106
Paid
12.09.2012
28.09.2012
2.03%
-1.57%
€0.132
Paid
13.06.2012
29.06.2012
2.11%
+5.41%
€0.134
Paid
13.03.2012
30.03.2012
2.02%
-2.86%
€0.127
2011
9.29%
-26.41%
€0.548
Paid
16.12.2011
30.12.2011
2.11%
+3.68%
€0.131
Paid
13.09.2011
30.09.2011
2.25%
+8%
€0.127
Paid
13.06.2011
30.06.2011
2.04%
-32.11%
€0.117
Paid
11.03.2011
31.03.2011
2.9%
-5.78%
€0.173
2010
11.95%
-5.3%
€0.744
Paid
17.12.2010
31.12.2010
2.9%
+1.9%
€0.183
Paid
13.09.2010
30.09.2010
3.04%
-10.03%
€0.18
Paid
11.06.2010
30.06.2010
3.12%
+10.22%
€0.20
Paid
11.03.2010
31.03.2010
2.9%
+6.14%
€0.181
2009
14.14%
-5.58%
€0.786
Paid
18.12.2009
31.12.2009
2.88%
+2.07%
€0.171
Paid
11.09.2009
30.09.2009
3%
-23.04%
€0.167
Paid
11.06.2009
30.06.2009
3.91%
-5.49%
€0.218
Paid
12.03.2009
31.03.2009
4.35%
+4.95%
€0.23
2008
11.3%
-6.2%
€0.832
Paid
18.12.2008
31.12.2008
3.46%
+1.26%
€0.219
Paid
11.09.2008
30.09.2008
2.76%
+234.9%
€0.217
Paid
12.06.2008
30.06.2008
0.91%
-1.3%
€0.0647
Paid
13.05.2008
30.05.2008
0.85%
+0.31%
€0.0655
Paid
11.04.2008
30.04.2008
0.85%
+1.27%
€0.0653
Paid
12.03.2008
31.03.2008
0.85%
-3.86%
€0.0645
Paid
13.02.2008
29.02.2008
0.82%
-3.41%
€0.0671
Paid
26.12.2007
09.01.2008
0.81%
-0.34%
€0.0695
2007
8.45%
-8.25%
€0.887
Paid
18.12.2007
31.12.2007
0.78%
+0.39%
€0.0697
Paid
13.11.2007
30.11.2007
0.74%
-1.35%
€0.0694
Paid
11.10.2007
31.10.2007
0.7%
-1.65%
€0.0704
Paid
12.09.2007
28.09.2007
0.72%
-4.14%
€0.0716
Paid
13.08.2007
31.08.2007
0.72%
+0.38%
€0.0746
Paid
12.07.2007
31.07.2007
0.71%
-1.28%
€0.0744
Paid
13.06.2007
29.06.2007
0.69%
-0.53%
€0.0753
Paid
11.05.2007
31.05.2007
0.67%
+1.44%
€0.0757
Paid
12.04.2007
30.04.2007
0.68%
-2.14%
€0.0747
Paid
13.03.2007
30.03.2007
0.69%
-0.97%
€0.0763
Paid
13.02.2007
28.02.2007
0.68%
-1.66%
€0.077
Paid
22.12.2006
31.01.2007
0.68%
+1.35%
€0.0783
2006
8.48%
+275.65%
€0.967
Paid
13.12.2006
29.12.2006
0.68%
+0.47%
€0.0773
Paid
13.11.2006
30.11.2006
0.69%
-3.68%
€0.0769
Paid
12.10.2006
31.10.2006
0.69%
-0.61%
€0.0799
Paid
13.09.2006
29.09.2006
0.7%
+1.06%
€0.0804
Paid
11.08.2006
31.08.2006
0.7%
-0.35%
€0.0795
Paid
12.07.2006
31.07.2006
0.72%
+0.03%
€0.0798
Paid
13.06.2006
30.06.2006
0.72%
+0.45%
€0.0798
Paid
11.05.2006
31.05.2006
0.71%
-1.75%
€0.0794
Paid
12.04.2006
28.04.2006
0.71%
-3.84%
€0.0808
Paid
13.03.2006
31.03.2006
0.71%
-1.72%
€0.084
Paid
13.02.2006
28.02.2006
0.72%
+1.99%
€0.0855
Paid
12.01.2006
31.01.2006
0.72%
-2.63%
€0.0839
2005
2.16%
-
€0.257
Paid
13.12.2005
30.12.2005
0.71%
-0.36%
€0.0861
Paid
10.11.2005
30.11.2005
0.72%
+1.78%
€0.0864
Paid
24.10.2005
31.10.2005
0.73%
-
€0.0849

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 9.03% and distributions have decreased by 1.16% in the last 3 years.

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

The last payment was made on 31.03.2026.

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 13.03.2026, you received the distribution.

How much was BlackRock Enhanced Equity Dividend Trust's dividend in 2025?

BlackRock Enhanced Equity Dividend Trust paid out a dividend of €0.754 in 2025.

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

BlackRock Enhanced Equity Dividend Trust paid out a dividend of €0.63 in 2024.

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 15.06.2026.

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

On 30.06.2026, €0.0537 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 19.63% based on the previous financial year. The average dividend growth over the last 5 years is 7.565%.

1 Year

Strong growth19.63%

3 Year

Negative growth-1.162%

5 Year

Strong growth7.565%

10 Year

Moderate growth4.024%
Fundamentals & EOD data from FactSet
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