BlackRock Enhanced Large Cap
CII

BlackRock Enhanced Large Cap (CII) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$3.89
Forward yield
16.48%
Payout ratio
—
Growth streak
1 years

BlackRock Enhanced Large Cap pays a monthly distribution of $0.14 per share. Its most recent paid distribution had an ex-date of September 15, 2026 and was paid on September 30, 2026. Three more payments of $0.14 have been declared, with ex-dates of October 15, November 13 and December 11, 2026. The last is payable on December 22, 2026. Over the trailing twelve months, it paid $3.89 per share, according to the source, a yield of about 16.07% at a share price of $24.21.

That trailing figure is lifted by two unusually large payments in December 2025, $1.83 per share with an ex-date of December 3 and $0.51 with an ex-date of December 22. Every other payment in the table, from June 2025 on, is $0.14. The nine monthly payments of 2026 that have been paid so far add up to $1.26. The table starts in mid-2025. The source gives a growth streak of one year.

Ex-dates fall around the middle of each month, with payment near month-end. If the pattern holds, the payment after the declared ones would go ex-dividend in mid-January 2027. The larger payments in the table both came in December.

Dividend per share by year

2026
$1.69
2024
$1.24
2023
$1.19
2022
$2.10
2021
$1.10
2020
$1.05

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 10, 2026Dec 11, 2026Dec 22, 2026$0.14
Sep 10, 2026Nov 13, 2026Nov 30, 2026$0.14
Sep 10, 2026Oct 15, 2026Oct 30, 2026$0.14
Jun 5, 2026Sep 15, 2026Sep 30, 2026$0.14
Jun 5, 2026Aug 14, 2026Aug 31, 2026$0.14
Jun 5, 2026Jul 15, 2026Jul 31, 2026$0.14
Feb 27, 2026Jun 15, 2026Jun 30, 2026$0.14
Feb 27, 2026May 15, 2026May 29, 2026$0.14
Feb 27, 2026Apr 15, 2026Apr 30, 2026$0.14
Jan 2, 2026Mar 13, 2026Mar 31, 2026$0.14
Jan 2, 2026Feb 13, 2026Feb 27, 2026$0.14
Jan 2, 2026Jan 20, 2026Jan 30, 2026$0.14
Oct 1, 2025Dec 22, 2025Dec 31, 2025$0.51
Nov 17, 2025Dec 3, 2025Jan 16, 2026$1.83
Oct 1, 2025Nov 14, 2025Nov 28, 2025$0.14
Oct 1, 2025Oct 15, 2025Oct 31, 2025$0.14
Sep 2, 2025Sep 15, 2025Sep 30, 2025$0.14
Aug 1, 2025Aug 15, 2025Aug 29, 2025$0.14
Jul 1, 2025Jul 15, 2025Jul 31, 2025$0.14
Jun 2, 2025Jun 13, 2025Jun 30, 2025$0.14

Frequently asked questions

  • Does BlackRock Enhanced Large Cap (CII) pay a dividend?

    Yes. BlackRock Enhanced Large Cap pays a monthly dividend; the most recent payment was $0.14 per share.

  • What is CII's dividend yield?

    BlackRock Enhanced Large Cap paid $3.89 per share over the trailing twelve months, a yield of 16.48% at the last price of $23.61. Click here to learn more

  • When is CII's next ex-dividend date?

    BlackRock Enhanced Large Cap's next ex-dividend date is Dec 11, 2026, payable on Dec 22, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has CII been raising its dividend?

    Yes — BlackRock Enhanced Large Cap has increased its dividend for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown