BlackRock Enhanced Large Cap Core Fund (XCIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.10
-$0.01-0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.53 | +71.37% | ||
30 Sep 2026 | $0.14 | - | |
31 Aug 2026 | $0.14 | - | |
31 Jul 2026 | $0.14 | - | |
30 Jun 2026 | $0.14 | - | |
29 May 2026 | $0.14 | - | |
30 Apr 2026 | $0.14 | - | |
31 Mar 2026 | $0.14 | - | |
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 | - | |
10Y Growth
5.54%
5Y Growth
14.16%
3Y Growth
-0.69%
1Y Growth
31.23%
Community
FAQ
How much dividend does BlackRock Enhanced Large Cap Core Fund pay?▼
BlackRock Enhanced Large Cap Core Fund pays an annual dividend of $1.69 per share, with a dividend yield of 7.02%.
What is the dividend yield of BlackRock Enhanced Large Cap Core Fund?▼
The current dividend yield of BlackRock Enhanced Large Cap Core Fund is 7.02%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 14.16%.
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 August 14, 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 August 31, 2026.
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.