Skip to main content

Want a detailed portfolio tracker?

BDJ (BlackRock Enhanced Equity Dividend Trust) dividend history (2005 - 2026)

From Oct 24, 2005 to May 15, 2026 BDJ (BlackRock Enhanced Equity Dividend Trust) made 197 dividend payments. The sum of all dividends is $16.25.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.06$0.06$0.06$0.06$0.06$0$0$0$0$0$0$0$0.31-63.84%3.38%-62.61%
2025$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.17$0.86+25.83%9.03%+9.91%
2024$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.68-6.76%8.21%-13.40%
2023$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.11$0.73-33.53%9.49%-22.12%
2022$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.49$1.10+82.88%12.18%+104.60%
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.60-5.95%-15.97%
2020$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.60-9.12%7.08%+6.44%
2019$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.13$0.66+17.81%6.66%-7.72%
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56-7.21%+18.79%
2017$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56N/A6.07%N/A

BDJ (BlackRock Enhanced Equity Dividend Trust) Dividend CAGR table

PeriodCAGR
1 Year TTM+20.77%
3 Years TTM-8.30%
5 Years TTM+7.36%
10 Years TTM+4.32%
All Time TTM-1.81%

List of all dividend payment

There was 197 dividend payments.

DateAmountChange
May 15, 2026$0.06-
Apr 15, 2026$0.06-
Mar 13, 2026$0.06-
Feb 13, 2026$0.06-
Jan 20, 2026$0.06-64.61%
Dec 22, 2025$0.17+182.55%
Nov 14, 2025$0.06-
Oct 15, 2025$0.06-
Sep 15, 2025$0.06-
Aug 15, 2025$0.06-
Jul 15, 2025$0.06-
Jun 13, 2025$0.06-
May 15, 2025$0.06-
Apr 15, 2025$0.06-
Mar 14, 2025$0.06-
Feb 14, 2025$0.06-
Jan 15, 2025$0.06-
Dec 16, 2024$0.06+10.14%
Nov 15, 2024$0.06-
Oct 15, 2024$0.06-
Sep 16, 2024$0.06-
Aug 15, 2024$0.06-
Jul 15, 2024$0.06-
Jun 14, 2024$0.06-
May 14, 2024$0.06-
Apr 12, 2024$0.06-
Mar 14, 2024$0.06-
Feb 14, 2024$0.06-
Jan 11, 2024$0.06-49.46%
Dec 14, 2023$0.11+97.86%
Nov 14, 2023$0.06-
Oct 13, 2023$0.06-
Sep 14, 2023$0.06-
Aug 14, 2023$0.06-
Jul 13, 2023$0.06-
Jun 14, 2023$0.06-
May 12, 2023$0.06-
Apr 13, 2023$0.06-
Mar 14, 2023$0.06-
Feb 14, 2023$0.06-
Jan 12, 2023$0.06-88.57%
Dec 15, 2022$0.49+774.56%
Nov 14, 2022$0.06-
Oct 13, 2022$0.06-
Sep 14, 2022$0.06-
Aug 12, 2022$0.06-
Jul 14, 2022$0.06-
Jun 14, 2022$0.06-
May 13, 2022$0.06-
Apr 13, 2022$0.06-
Mar 14, 2022$0.06+12.40%
Feb 14, 2022$0.05-
Jan 13, 2022$0.05-
Dec 16, 2021$0.05-
Nov 12, 2021$0.05-
Oct 14, 2021$0.05-
Sep 14, 2021$0.05-
Aug 13, 2021$0.05-
Jul 14, 2021$0.05-
Jun 14, 2021$0.05-
May 13, 2021$0.05-
Apr 14, 2021$0.05-
Mar 12, 2021$0.05-
Feb 12, 2021$0.05-
Jan 14, 2021$0.05-
Dec 14, 2020$0.05-
Nov 13, 2020$0.05-
Oct 14, 2020$0.05-
Sep 14, 2020$0.05-
Aug 13, 2020$0.05-
Jul 14, 2020$0.05-
Jun 12, 2020$0.05-
May 14, 2020$0.05-
Apr 14, 2020$0.05-
Mar 13, 2020$0.05-
Feb 13, 2020$0.05-
Jan 14, 2020$0.05-61.54%
Dec 13, 2019$0.13+160.00%
Nov 14, 2019$0.05-
Oct 11, 2019$0.05-
Sep 13, 2019$0.05-
Aug 14, 2019$0.05-
Jul 12, 2019$0.05+7.07%
Jun 13, 2019$0.05-
May 14, 2019$0.05-
Apr 12, 2019$0.05-
Mar 14, 2019$0.05-
Feb 14, 2019$0.05-
Jan 14, 2019$0.05-
Dec 14, 2018$0.05-
Nov 14, 2018$0.05-
Oct 12, 2018$0.05-
Sep 13, 2018$0.05-
Aug 14, 2018$0.05-
Jul 13, 2018$0.05-
Jun 14, 2018$0.05-
May 14, 2018$0.05-
Apr 13, 2018$0.05-
Mar 14, 2018$0.05-
Feb 14, 2018$0.05-
Jan 12, 2018$0.05-
Dec 15, 2017$0.05-
Nov 14, 2017$0.05-
Oct 13, 2017$0.05-
Sep 14, 2017$0.05-
Aug 11, 2017$0.05-
Jul 12, 2017$0.05-
Jun 13, 2017$0.05-
May 11, 2017$0.05-
Apr 11, 2017$0.05-
Mar 13, 2017$0.05-
Feb 13, 2017$0.05-
Jan 11, 2017$0.05-
Dec 15, 2016$0.05-
Nov 10, 2016$0.05-
Oct 12, 2016$0.05-
Sep 13, 2016$0.05-
Aug 11, 2016$0.05-
Jul 13, 2016$0.05-
Jun 13, 2016$0.05-
May 12, 2016$0.05-
Apr 13, 2016$0.05-
Mar 11, 2016$0.05-
Feb 11, 2016$0.05-
Jan 13, 2016$0.05-
Dec 16, 2015$0.05-
Nov 12, 2015$0.05-
Oct 13, 2015$0.05-
Sep 11, 2015$0.05-
Aug 12, 2015$0.05-
Jul 13, 2015$0.05-
Jun 11, 2015$0.05-
May 13, 2015$0.05-
Apr 13, 2015$0.05-
Mar 11, 2015$0.05-
Feb 11, 2015$0.05-
Jan 13, 2015$0.05-
Dec 18, 2014$0.05-
Nov 12, 2014$0.05-66.67%
Oct 10, 2014$0.14+200.00%
Sep 11, 2014$0.05-66.64%
Jun 12, 2014$0.14-
Mar 12, 2014$0.14-
Dec 18, 2013$0.14-
Sep 12, 2013$0.14-
Jun 12, 2013$0.14-
Mar 13, 2013$0.14-
Dec 19, 2012$0.14-17.65%
Sep 12, 2012$0.17-
Jun 13, 2012$0.17-
Mar 13, 2012$0.17-
Dec 16, 2011$0.17-
Sep 13, 2011$0.17-
Jun 13, 2011$0.17-30.61%
Mar 11, 2011$0.25-
Dec 17, 2010$0.25-
Sep 13, 2010$0.25-
Jun 11, 2010$0.25-
Mar 11, 2010$0.25-
Dec 18, 2009$0.25-
Sep 11, 2009$0.25-19.83%
Jun 11, 2009$0.31-
Mar 12, 2009$0.31-
Dec 18, 2008$0.31-
Sep 11, 2008$0.31+199.90%
Jun 12, 2008$0.10-
May 13, 2008$0.10-
Apr 11, 2008$0.10-
Mar 12, 2008$0.10-
Feb 13, 2008$0.10-
Dec 18, 2007$0.10-
Nov 13, 2007$0.10-
Oct 11, 2007$0.10-
Sep 12, 2007$0.10-
Aug 13, 2007$0.10-
Jul 12, 2007$0.10-
Jun 13, 2007$0.10-
May 11, 2007$0.10-
Apr 12, 2007$0.10-
Mar 13, 2007$0.10-
Feb 13, 2007$0.10-
Dec 22, 2006$0.10-
Dec 13, 2006$0.10-
Nov 13, 2006$0.10-
Oct 12, 2006$0.10-
Sep 13, 2006$0.10-
Aug 11, 2006$0.10-
Jul 12, 2006$0.10-
Jun 13, 2006$0.10-
May 11, 2006$0.10-
Apr 12, 2006$0.10-
Mar 13, 2006$0.10-
Feb 13, 2006$0.10-
Jan 12, 2006$0.10-
Dec 13, 2005$0.10-
Nov 10, 2005$0.10-
Oct 24, 2005$0.10N/A