Country: United States
Sector: Financials
Website: http://www.blackrock.com/investing/products/240225/blackrock-enhanced-equity-dividend-trust-usd-fundBlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.
8.70% (5y avg: 7.99%)
0.77 USD
July 15, 2025
76.01%
Year | Total Dividends |
---|---|
2026 | 0.39 USD |
June 30, 2026 (estimated) | 0.0649 |
May 31, 2026 (estimated) | 0.0649 |
April 30, 2026 (estimated) | 0.0649 |
March 31, 2026 (estimated) | 0.0649 |
Feb. 28, 2026 (estimated) | 0.0649 |
Jan. 31, 2026 (estimated) | 0.0649 |
2025 | 0.72 USD |
Dec. 31, 2025 (estimated) | 0.0532 |
Nov. 30, 2025 (estimated) | 0.0579 |
Oct. 31, 2025 (estimated) | 0.0579 |
Sept. 30, 2025 (estimated) | 0.0579 |
Aug. 31, 2025 (estimated) | 0.0579 |
July 31, 2025 | 0.0619 |
June 30, 2025 | 0.0619 |
May 30, 2025 | 0.0619 |
April 30, 2025 | 0.0619 |
March 31, 2025 | 0.0619 |
Feb. 28, 2025 | 0.0619 |
Jan. 31, 2025 | 0.0619 |
2024 | 0.68 USD |
Dec. 23, 2024 | 0.0619 |
Nov. 29, 2024 | 0.0562 |
Oct. 31, 2024 | 0.0562 |
Sept. 30, 2024 | 0.0562 |
Aug. 30, 2024 | 0.0562 |
July 31, 2024 | 0.0562 |
June 28, 2024 | 0.0562 |
May 31, 2024 | 0.0562 |
April 30, 2024 | 0.0562 |
March 28, 2024 | 0.0562 |
Feb. 29, 2024 | 0.0562 |
Jan. 31, 2024 | 0.0562 |
2023 | 0.73 USD |
Dec. 20, 2023 | 0.1112 |
Nov. 30, 2023 | 0.0562 |
Oct. 31, 2023 | 0.0562 |
Sept. 29, 2023 | 0.0562 |
Aug. 31, 2023 | 0.0562 |
July 31, 2023 | 0.0562 |
June 30, 2023 | 0.0562 |
May 31, 2023 | 0.0562 |
April 28, 2023 | 0.0562 |
March 31, 2023 | 0.0562 |
Feb. 28, 2023 | 0.0562 |
Jan. 31, 2023 | 0.0562 |
2022 | 0.88 USD |
Dec. 30, 2022 | 0.2740 |
Nov. 30, 2022 | 0.0562 |
Oct. 31, 2022 | 0.0562 |
Sept. 30, 2022 | 0.0562 |
Aug. 31, 2022 | 0.0562 |
July 29, 2022 | 0.0562 |
June 30, 2022 | 0.0562 |
May 31, 2022 | 0.0562 |
April 29, 2022 | 0.0562 |
March 31, 2022 | 0.0562 |
Feb. 28, 2022 | 0.0500 |
Jan. 31, 2022 | 0.0500 |
2021 | 0.87 USD |
Dec. 31, 2021 | 0.3188 |
Nov. 30, 2021 | 0.0500 |
Oct. 29, 2021 | 0.0500 |
Sept. 30, 2021 | 0.0500 |
Aug. 31, 2021 | 0.0500 |
July 30, 2021 | 0.0500 |
June 30, 2021 | 0.0500 |
May 28, 2021 | 0.0500 |
April 30, 2021 | 0.0500 |
March 31, 2021 | 0.0500 |
Feb. 26, 2021 | 0.0500 |
Jan. 29, 2021 | 0.0500 |
2020 | 0.60 USD |
Dec. 31, 2020 | 0.0500 |
Nov. 30, 2020 | 0.0500 |
Oct. 30, 2020 | 0.0500 |
Sept. 30, 2020 | 0.0500 |
Aug. 31, 2020 | 0.0500 |
July 31, 2020 | 0.0500 |
June 30, 2020 | 0.0500 |
May 29, 2020 | 0.0500 |
April 30, 2020 | 0.0500 |
March 31, 2020 | 0.0500 |
Feb. 28, 2020 | 0.0500 |
Jan. 31, 2020 | 0.0500 |
2019 | 0.75 USD |
Dec. 31, 2019 | 0.2210 |
Nov. 29, 2019 | 0.0500 |
Oct. 31, 2019 | 0.0500 |
Sept. 30, 2019 | 0.0500 |
Aug. 30, 2019 | 0.0500 |
July 31, 2019 | 0.0500 |
June 28, 2019 | 0.0467 |
May 31, 2019 | 0.0467 |
April 30, 2019 | 0.0467 |
March 29, 2019 | 0.0467 |
Feb. 28, 2019 | 0.0467 |
Jan. 31, 2019 | 0.0467 |
2018 | 0.56 USD |
Dec. 31, 2018 | 0.0467 |
Nov. 30, 2018 | 0.0467 |
Oct. 31, 2018 | 0.0467 |
Sept. 28, 2018 | 0.0467 |
Aug. 31, 2018 | 0.0467 |
July 31, 2018 | 0.0467 |
June 29, 2018 | 0.0467 |
May 31, 2018 | 0.0467 |
April 30, 2018 | 0.0467 |
March 29, 2018 | 0.0467 |
Feb. 28, 2018 | 0.0467 |
Jan. 31, 2018 | 0.0467 |
2017 | 0.56 USD |
Dec. 29, 2017 | 0.0467 |
Nov. 30, 2017 | 0.0467 |
Oct. 31, 2017 | 0.0467 |
Sept. 29, 2017 | 0.0467 |
Aug. 31, 2017 | 0.0467 |
July 31, 2017 | 0.0467 |
June 30, 2017 | 0.0467 |
May 31, 2017 | 0.0467 |
April 28, 2017 | 0.0467 |
March 31, 2017 | 0.0467 |
Feb. 28, 2017 | 0.0467 |
Jan. 31, 2017 | 0.0467 |
2016 | 0.56 USD |
Dec. 30, 2016 | 0.0467 |
Nov. 30, 2016 | 0.0467 |
Oct. 31, 2016 | 0.0467 |
Sept. 30, 2016 | 0.0467 |
Aug. 31, 2016 | 0.0467 |
July 29, 2016 | 0.0467 |
June 30, 2016 | 0.0467 |
May 31, 2016 | 0.0467 |
April 29, 2016 | 0.0467 |
March 31, 2016 | 0.0467 |
Feb. 29, 2016 | 0.0467 |
Jan. 29, 2016 | 0.0467 |
2015 | 0.56 USD |
Dec. 31, 2015 | 0.0467 |
Nov. 30, 2015 | 0.0467 |
Oct. 30, 2015 | 0.0467 |
Sept. 30, 2015 | 0.0467 |
Aug. 31, 2015 | 0.0467 |
July 31, 2015 | 0.0467 |
June 30, 2015 | 0.0467 |
May 29, 2015 | 0.0467 |
April 30, 2015 | 0.0467 |
March 31, 2015 | 0.0467 |
Feb. 27, 2015 | 0.0467 |
Jan. 30, 2015 | 0.0467 |
2014 | 0.56 USD |
Dec. 31, 2014 | 0.0467 |
Nov. 28, 2014 | 0.0467 |
Oct. 31, 2014 | 0.1400 |
Sept. 30, 2014 | 0.0467 |
June 30, 2014 | 0.1400 |
March 31, 2014 | 0.1400 |
2013 | 0.56 USD |
Dec. 31, 2013 | 0.1400 |
Sept. 30, 2013 | 0.1400 |
June 28, 2013 | 0.1400 |
March 28, 2013 | 0.1400 |
2012 | 0.65 USD |
Dec. 31, 2012 | 0.1400 |
Sept. 28, 2012 | 0.1700 |
June 29, 2012 | 0.1700 |
March 30, 2012 | 0.1700 |
2011 | 0.76 USD |
Dec. 30, 2011 | 0.1700 |
Sept. 30, 2011 | 0.1700 |
June 30, 2011 | 0.1700 |
March 31, 2011 | 0.2450 |
2010 | 0.98 USD |
Dec. 31, 2010 | 0.2450 |
Sept. 30, 2010 | 0.2450 |
June 30, 2010 | 0.2450 |
March 31, 2010 | 0.2450 |
2009 | 1.10 USD |
Dec. 31, 2009 | 0.2450 |
Sept. 30, 2009 | 0.2450 |
June 30, 2009 | 0.3060 |
March 31, 2009 | 0.3060 |
2008 | 1.22 USD |
Dec. 31, 2008 | 0.3060 |
Sept. 30, 2008 | 0.3060 |
June 30, 2008 | 0.1020 |
May 30, 2008 | 0.1020 |
April 30, 2008 | 0.1020 |
March 31, 2008 | 0.1020 |
Feb. 29, 2008 | 0.1020 |
Jan. 9, 2008 | 0.1020 |
2007 | 1.22 USD |
Dec. 31, 2007 | 0.1020 |
Nov. 30, 2007 | 0.1020 |
Oct. 31, 2007 | 0.1020 |
Sept. 28, 2007 | 0.1020 |
Aug. 31, 2007 | 0.1020 |
July 31, 2007 | 0.1020 |
June 29, 2007 | 0.1020 |
May 31, 2007 | 0.1020 |
April 30, 2007 | 0.1020 |
March 30, 2007 | 0.1020 |
Feb. 28, 2007 | 0.1020 |
Jan. 31, 2007 | 0.1020 |
2006 | 1.22 USD |
Dec. 29, 2006 | 0.1020 |
Nov. 30, 2006 | 0.1020 |
Oct. 31, 2006 | 0.1020 |
Sept. 29, 2006 | 0.1020 |
Aug. 31, 2006 | 0.1020 |
July 31, 2006 | 0.1020 |
June 30, 2006 | 0.1020 |
May 31, 2006 | 0.1020 |
April 28, 2006 | 0.1020 |
March 31, 2006 | 0.1020 |
Feb. 28, 2006 | 0.1020 |
Jan. 31, 2006 | 0.1020 |
2005 | 0.41 USD |
Dec. 30, 2005 | 0.1020 |
Nov. 30, 2005 | 0.1020 |
Oct. 31, 2005 | 0.1020 |
Oct. 24, 2005 | 0.1020 |
Yearly aggregated dividends
BlackRock Enhanced Equity Dividend Trust
Jul 31, 2025 Upcoming
Dividend
0.0619 USD |
BlackRock Enhanced Equity Dividend Trust
Jun 30, 2025 Paid
Dividend
0.0619 USD |
BlackRock Enhanced Equity Dividend Trust
May 30, 2025 Paid
Dividend
0.0619 USD |
BlackRock Enhanced Equity Dividend Trust
Apr 30, 2025 Paid
Dividend
0.0619 USD |
BlackRock Enhanced Equity Dividend Trust
Mar 31, 2025 Paid
Dividend
0.0619 USD |
BlackRock Enhanced Equity Dividend Trust
Feb 28, 2025 Paid
Dividend
0.0619 USD |
BlackRock Enhanced Equity Dividend Trust
Jan 31, 2025 Paid
Dividend
0.0619 USD |
BlackRock Enhanced Equity Dividend Trust
Dec 23, 2024 Paid
Dividend
0.0619 USD |
BlackRock Enhanced Equity Dividend Trust
Nov 29, 2024 Paid
Dividend
0.0562 USD |
BlackRock Enhanced Equity Dividend Trust
Oct 31, 2024 Paid
Dividend
0.0562 USD |
BlackRock Enhanced Equity Dividend Trust
Sep 30, 2024 Paid
Dividend
0.0562 USD |
BlackRock Enhanced Equity Dividend Trust
Aug 30, 2024 Paid
Dividend
0.0562 USD |
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