BlackRock Enhanced Large Cap Core Fund (XCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.19
-$0.35-1.43%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.10 | - | |
Sep 30, 2026 | $0.14 | - | |
Aug 31, 2026 | $0.14 | - | |
Jul 31, 2026 | $0.14 | - | |
Jun 30, 2026 | $0.14 | - | |
May 29, 2026 | $0.14 | - | |
Apr 30, 2026 | $0.14 | - | |
Mar 31, 2026 | $0.14 | - | |
Feb 27, 2026 | $0.14 | - | |
Jan 30, 2026 | $0.14 | -72.13% | |
Jan 16, 2026 | $1.83 | +1,200% | |
| $2.06 | +66.49% | ||
Dec 31, 2025 | $0.51 | -72.39% | |
Nov 28, 2025 | $0.14 | - | |
Oct 31, 2025 | $0.14 | - | |
Sep 30, 2025 | $0.14 | - | |
Aug 29, 2025 | $0.14 | - | |
Jul 31, 2025 | $0.14 | - | |
Jun 30, 2025 | $0.14 | - | |
May 30, 2025 | $0.14 | - | |
Apr 30, 2025 | $0.14 | - | |
Mar 31, 2025 | $0.14 | - | |
10Y Growth
5.54%
5Y Growth
14.04%
3Y Growth
-0.69%
1Y Growth
27.84%
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FAQs
How much dividend does BlackRock Enhanced Large Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Enhanced Large Cap Core Fund is $1.67 per share.
What is the dividend yield of BlackRock Enhanced Large Cap Core Fund?▼
The current dividend yield of BlackRock Enhanced Large Cap Core Fund is 6.89%.
When does BlackRock Enhanced Large Cap Core Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from BlackRock Enhanced Large Cap Core Fund is scheduled for October 30, 2026.
When is the next dividend from BlackRock Enhanced Large Cap Core Fund?▼
The next dividend payment from BlackRock Enhanced Large Cap Core Fund is scheduled for October 30, 2026.
How safe is the dividend of BlackRock Enhanced Large Cap Core Fund?▼
BlackRock Enhanced Large Cap Core Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.04%.
What is the dividend of BlackRock Enhanced Large Cap Core Fund?▼
The latest recorded dividend from BlackRock Enhanced Large Cap Core Fund was $0.14 per share.
When did I have to buy the shares of BlackRock Enhanced Large Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from BlackRock Enhanced Large Cap Core Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did BlackRock Enhanced Large Cap Core Fund pay the last dividend?▼
The last dividend payment from BlackRock Enhanced Large Cap Core Fund was made on September 30, 2026.
What was the dividend of BlackRock Enhanced Large Cap Core Fund in 2025?▼
BlackRock Enhanced Large Cap Core Fund has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.