BlackRock Enhanced Large Cap Core Fund (XCIIX) Dividend 2026

$23.03
+$0.24+1.05% Monday 00:00
Dividend Yield
8.93%
Dividend amount
$0.14
Last ex-date
Feb 13, 2026
Last pay date
Feb 27, 2026

Summary

BlackRock Enhanced Large Cap Core Fund (XCIIX) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of February 13, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.14 with an ex date of February 13, 2026 and a payment date of February 27, 2026. The curreny dividend yield of BlackRock Enhanced Large Cap Core Fund (XCIIX) is 8.93%.

Upcoming

Past

DateAmountChange
$3.89
+89.11%
27 Feb 2026
$0.14
-
30 Jan 2026
$0.14
-72.13%
16 Jan 2026
$1.83
+1,200%
$2.06
+66.49%
31 Dec 2025
$0.51
-72.39%
28 Nov 2025
$0.14
-
31 Oct 2025
$0.14
-
30 Sep 2025
$0.14
-
29 Aug 2025
$0.14
-
31 Jul 2025
$0.14
-
30 Jun 2025
$0.14
-
30 May 2025
$0.14
-
30 Apr 2025
$0.14
-
31 Mar 2025
$0.14
-
28 Feb 2025
$0.14
-
31 Jan 2025
$0.14
-
$1.24
+3.48%
23 Dec 2024
$0.14
+41.71%
29 Nov 2024
$0.1
-
31 Oct 2024
$0.1
-
30 Sep 2024
$0.1
-
30 Aug 2024
$0.1
-
10Y Growth
6%
5Y Growth
13.28%
3Y Growth
19.88%
1Y Growth
N/A

Community

FAQ

How much dividend does BlackRock Enhanced Large Cap Core Fund pay?
BlackRock Enhanced Large Cap Core Fund pays an annual dividend of $2.06 per share, with a dividend yield of 8.93%.
What is the dividend yield of BlackRock Enhanced Large Cap Core Fund?
The current dividend yield of BlackRock Enhanced Large Cap Core Fund is 8.93%.
When does BlackRock Enhanced Large Cap Core Fund pay dividends?
BlackRock Enhanced Large Cap Core Fund pays dividends monthly. The next payment is expected on February 27, 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 estimated for February 27, 2026.
How safe is the dividend of BlackRock Enhanced Large Cap Core Fund?
BlackRock Enhanced Large Cap Core Fund paid dividend every year within the last 19 years.
What is the dividend of BlackRock Enhanced Large Cap Core Fund?
BlackRock Enhanced Large Cap Core Fund currently pays a dividend of $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 July 15, 2025.
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 July 31, 2025.
What was the dividend of BlackRock Enhanced Large Cap Core Fund in 2025?
In 2025, BlackRock Enhanced Large Cap Core Fund paid a total dividend of $0.99 per share.
In which currency does BlackRock Enhanced Large Cap Core Fund distribute the dividend?
BlackRock Enhanced Large Cap Core Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer