BlackRock Enhanced Large Cap Co ( CII) Dividends
Last dividend for BlackRock Enhanced Large Cap Co (CII) as of Jan. 14, 2025 is 0.14 USD. The forward dividend yield for CII as of Jan. 14, 2025 is 8.41%. Average dividend growth rate for stock BlackRock Enhanced Large Cap Co (CII) for past three years is 16.77%.
Dividend history for stock CII (BlackRock Enhanced Large Cap Co) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BlackRock Enhanced Large Cap Co Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-15 | 2025-01-31 | 0.1410 USD | Upcoming dividend | |
2024-12-16 | 2024-12-23 | 0.1410 USD (41.71%) | 20.15 USD | 20.15 USD |
2024-11-15 | 2024-11-29 | 0.0995 USD | 20.00 USD | 20.00 USD |
2024-10-15 | 2024-10-31 | 0.0995 USD | 19.34 USD | 19.34 USD |
2024-09-16 | 2024-09-30 | 0.0995 USD | 19.07 USD | 19.07 USD |
2024-08-15 | 2024-08-30 | 0.0995 USD | 19.25 USD | 19.25 USD |
2024-07-15 | 2024-07-31 | 0.0995 USD | 20.15 USD | 20.15 USD |
2024-06-14 | 2024-06-28 | 0.0995 USD | 19.55 USD | 19.55 USD |
2024-05-14 | 2024-05-31 | 0.0995 USD | 19.07 USD | 19.07 USD |
2024-04-12 | 2024-04-30 | 0.0995 USD | 19.34 USD | 19.34 USD |
2024-03-14 | 2024-03-28 | 0.0995 USD | 19.47 USD | 19.47 USD |
2024-02-14 | 2024-02-29 | 0.0995 USD | 19.19 USD | 19.19 USD |
2024-01-11 | 2024-01-31 | 0.0995 USD | 18.60 USD | 18.60 USD |
2023-12-14 | 2023-12-20 | 0.0995 USD | 18.10 USD | 18.10 USD |
2023-11-14 | 2023-11-30 | 0.0995 USD | 17.70 USD | 17.70 USD |
2023-10-13 | 2023-10-31 | 0.0995 USD | 17.04 USD | 17.04 USD |
2023-09-14 | 2023-09-29 | 0.0995 USD | 19.27 USD | 19.27 USD |
2023-08-14 | 2023-08-31 | 0.0995 USD | 18.59 USD | 18.59 USD |
2023-07-13 | 2023-07-31 | 0.0995 USD | 18.38 USD | 18.38 USD |
2023-06-14 | 2023-06-30 | 0.0995 USD | 18.20 USD | 18.20 USD |
2023-05-12 | 2023-05-31 | 0.0995 USD | 17.53 USD | 17.62 USD |
2023-04-13 | 2023-04-28 | 0.0995 USD | 17.94 USD | 18.14 USD |
2023-03-14 | 2023-03-31 | 0.0995 USD | 17.11 USD | 17.40 USD |
2023-02-14 | 2023-02-28 | 0.0995 USD | 18.06 USD | 18.47 USD |
2023-01-12 | 2023-01-31 | 0.0995 USD (-90.11%) | 17.38 USD | 17.87 USD |
2022-12-15 | 2022-12-30 | 1.0059 USD (910.95%) | 16.40 USD | 16.96 USD |
2022-11-14 | 2022-11-30 | 0.0995 USD | 16.15 USD | 17.67 USD |
2022-10-13 | 2022-10-31 | 0.0995 USD | 15.39 USD | 16.94 USD |
2022-09-14 | 2022-09-30 | 0.0995 USD | 16.86 USD | 18.67 USD |
2022-08-12 | 2022-08-31 | 0.0995 USD | 18.19 USD | 20.25 USD |
2022-07-14 | 2022-07-29 | 0.0995 USD | 15.90 USD | 17.78 USD |
2022-06-14 | 2022-06-30 | 0.0995 USD | 15.63 USD | 17.58 USD |
2022-05-13 | 2022-05-31 | 0.0995 USD | 16.28 USD | 18.42 USD |
2022-04-13 | 2022-04-29 | 0.0995 USD | 17.93 USD | 20.40 USD |
2022-03-14 | 2022-03-31 | 0.0995 USD | 16.99 USD | 19.42 USD |
2022-02-14 | 2022-02-28 | 0.0995 USD | 17.46 USD | 20.06 USD |
2022-01-13 | 2022-01-31 | 0.0995 USD | 18.61 USD | 21.48 USD |
2021-12-16 | 2021-12-31 | 0.0995 USD | 18.27 USD | 21.19 USD |
2021-11-12 | 2021-11-30 | 0.0995 USD | 18.52 USD | 21.58 USD |
2021-10-14 | 2021-10-29 | 0.0995 USD (6.99%) | 17.78 USD | 20.82 USD |
2021-09-14 | 2021-09-30 | 0.0930 USD | 18.06 USD | 21.25 USD |
2021-08-13 | 2021-08-31 | 0.0930 USD | 18.01 USD | 21.28 USD |
2021-07-14 | 2021-07-30 | 0.0930 USD (5.68%) | 17.72 USD | 21.03 USD |
2021-06-14 | 2021-06-30 | 0.0880 USD | 17.38 USD | 20.72 USD |
2021-05-13 | 2021-05-28 | 0.0880 USD | 16.43 USD | 19.67 USD |
2021-04-14 | 2021-04-30 | 0.0880 USD | 16.69 USD | 20.07 USD |
2021-03-12 | 2021-03-31 | 0.0880 USD | 15.73 USD | 18.99 USD |
2021-02-12 | 2021-02-26 | 0.0880 USD | 15.08 USD | 18.29 USD |
2021-01-14 | 2021-01-29 | 0.0880 USD | 14.54 USD | 17.72 USD |
2020-12-14 | 2020-12-31 | 0.0880 USD | 14.04 USD | 17.20 USD |
2020-11-13 | 2020-11-30 | 0.0880 USD | 13.33 USD | 16.42 USD |
2020-10-14 | 2020-10-30 | 0.0880 USD | 12.83 USD | 15.88 USD |
2020-09-14 | 2020-09-30 | 0.0880 USD | 12.36 USD | 15.39 USD |
2020-08-13 | 2020-08-31 | 0.0880 USD | 12.51 USD | 15.66 USD |
2020-07-14 | 2020-07-31 | 0.0880 USD | 11.71 USD | 14.74 USD |
2020-06-12 | 2020-06-30 | 0.0880 USD | 11.45 USD | 14.50 USD |
2020-05-14 | 2020-05-29 | 0.0880 USD | 10.62 USD | 13.54 USD |
2020-04-14 | 2020-04-30 | 0.0880 USD | 10.90 USD | 13.98 USD |
2020-03-13 | 2020-03-31 | 0.0880 USD | 10.07 USD | 13.00 USD |
2020-02-13 | 2020-02-28 | 0.0880 USD | 13.56 USD | 17.64 USD |
2020-01-14 | 2020-01-31 | 0.0880 USD | 13.27 USD | 17.35 USD |
2019-12-13 | 2019-12-31 | 0.0880 USD (6.02%) | 12.84 USD | 16.87 USD |
2019-11-14 | 2019-11-29 | 0.0830 USD | 12.57 USD | 16.60 USD |
2019-10-11 | 2019-10-31 | 0.0830 USD | 12.07 USD | 16.02 USD |
2019-09-13 | 2019-09-30 | 0.0830 USD | 12.09 USD | 16.13 USD |
2019-08-14 | 2019-08-30 | 0.0830 USD | 11.42 USD | 15.31 USD |
2019-07-12 | 2019-07-31 | 0.0830 USD | 12.02 USD | 16.20 USD |
2019-06-13 | 2019-06-28 | 0.0830 USD | 11.41 USD | 15.46 USD |
2019-05-14 | 2019-05-31 | 0.0830 USD | 11.44 USD | 15.58 USD |
2019-04-12 | 2019-04-30 | 0.0830 USD | 11.75 USD | 16.09 USD |
2019-03-14 | 2019-03-29 | 0.0830 USD | 11.49 USD | 15.82 USD |
2019-02-14 | 2019-02-28 | 0.0830 USD | 11.25 USD | 15.57 USD |
2019-01-14 | 2019-01-31 | 0.0830 USD | 10.54 USD | 14.67 USD |
2018-12-14 | 2018-12-31 | 0.0830 USD | 10.29 USD | 14.40 USD |
2018-11-14 | 2018-11-30 | 0.0830 USD | 11.08 USD | 15.59 USD |
2018-10-12 | 2018-10-31 | 0.0830 USD | 11.31 USD | 16.00 USD |
2018-09-13 | 2018-09-28 | 0.0830 USD | 12.01 USD | 17.08 USD |
2018-08-14 | 2018-08-31 | 0.0830 USD | 11.84 USD | 16.91 USD |
2018-07-13 | 2018-07-31 | 0.0830 USD | 11.59 USD | 16.64 USD |
2018-06-14 | 2018-06-29 | 0.0830 USD | 11.47 USD | 16.55 USD |
2018-05-14 | 2018-05-31 | 0.0830 USD | 11.19 USD | 16.23 USD |
2018-04-13 | 2018-04-30 | 0.0830 USD | 10.80 USD | 15.74 USD |
2018-03-14 | 2018-03-29 | 0.0830 USD | 11.06 USD | 16.20 USD |
2018-02-14 | 2018-02-28 | 0.0830 USD | 10.84 USD | 15.96 USD |
2018-01-12 | 2018-01-31 | 0.0830 USD | 11.31 USD | 16.75 USD |
2017-12-15 | 2017-12-29 | 0.0830 USD (0.24%) | 10.80 USD | 16.07 USD |
2017-12-14 | 2017-12-29 | 0.0828 USD (-0.24%) | 11.07 USD | 16.38 USD |
2017-11-14 | 2017-11-30 | 0.0830 USD | 10.24 USD | 15.32 USD |
2017-10-13 | 2017-10-31 | 0.0830 USD | 10.42 USD | 15.67 USD |
2017-09-14 | 2017-09-29 | 0.0830 USD | 10.10 USD | 15.26 USD |
2017-08-11 | 2017-08-31 | 0.0830 USD | 9.78 USD | 14.86 USD |
2017-07-12 | 2017-07-31 | 0.0830 USD | 9.82 USD | 15.01 USD |
2017-06-13 | 2017-06-30 | 0.0830 USD | 9.67 USD | 14.86 USD |
2017-05-11 | 2017-05-31 | 0.0830 USD | 9.56 USD | 14.78 USD |
2017-04-11 | 2017-04-28 | 0.0830 USD | 9.23 USD | 14.34 USD |
2017-03-13 | 2017-03-31 | 0.0830 USD | 9.19 USD | 14.37 USD |
2017-02-13 | 2017-02-28 | 0.0830 USD | 8.96 USD | 14.08 USD |
2017-01-11 | 2017-01-31 | 0.0830 USD | 8.69 USD | 13.74 USD |
2016-12-15 | 2016-12-30 | 0.0830 USD | 8.51 USD | 13.54 USD |
2016-11-10 | 2016-11-30 | 0.0830 USD | 8.11 USD | 12.98 USD |
2016-10-12 | 2016-10-31 | 0.0830 USD (-17%) | 8.29 USD | 13.36 USD |
2016-09-13 | 2016-09-30 | 0.1000 USD | 8.43 USD | 13.66 USD |
2016-08-11 | 2016-08-31 | 0.1000 USD | 8.54 USD | 13.94 USD |
2016-07-13 | 2016-07-29 | 0.1000 USD | 8.27 USD | 13.60 USD |
2016-06-13 | 2016-06-30 | 0.1000 USD | 8.17 USD | 13.54 USD |
2016-05-12 | 2016-05-31 | 0.1000 USD | 7.92 USD | 13.22 USD |
2016-04-13 | 2016-04-29 | 0.1000 USD | 8.06 USD | 13.55 USD |
2016-03-11 | 2016-03-31 | 0.1000 USD | 7.85 USD | 13.30 USD |
2016-02-11 | 2016-02-29 | 0.1000 USD | 6.84 USD | 11.67 USD |
2016-01-13 | 2016-01-29 | 0.1000 USD | 7.50 USD | 12.90 USD |
2015-12-16 | 2015-12-31 | 0.1000 USD | 8.25 USD | 14.31 USD |
2015-11-12 | 2015-11-30 | 0.1000 USD | 8.05 USD | 14.06 USD |
2015-10-13 | 2015-10-30 | 0.1000 USD | 7.93 USD | 13.94 USD |
2015-09-11 | 2015-09-30 | 0.1000 USD | 7.72 USD | 13.67 USD |
2015-08-12 | 2015-08-31 | 0.1000 USD | 8.35 USD | 14.90 USD |
2015-07-13 | 2015-07-31 | 0.1000 USD | 8.28 USD | 14.87 USD |
2015-06-11 | 2015-06-30 | 0.1000 USD | 8.54 USD | 15.44 USD |
2015-05-13 | 2015-05-29 | 0.1000 USD | 8.55 USD | 15.55 USD |
2015-04-13 | 2015-04-30 | 0.1000 USD | 8.22 USD | 15.06 USD |
2015-03-11 | 2015-03-31 | 0.1000 USD | 8.05 USD | 14.85 USD |
2015-02-11 | 2015-02-27 | 0.1000 USD | 7.84 USD | 14.55 USD |
2015-01-13 | 2015-01-30 | 0.1000 USD | 7.52 USD | 14.05 USD |
2014-12-18 | 2014-12-31 | 0.1000 USD | 7.75 USD | 14.59 USD |
2014-11-12 | 2014-11-28 | 0.1000 USD (-66.67%) | 7.78 USD | 14.75 USD |
2014-10-10 | 2014-10-31 | 0.3000 USD Special | 7.52 USD | 14.35 USD |
2014-10-10 | 2014-10-31 | 0.3000 USD (200%) | 7.52 USD | 14.35 USD |
2014-09-11 | 2014-09-30 | 0.1000 USD (-66.67%) | 7.75 USD | 15.09 USD |
2014-06-12 | 2014-06-30 | 0.3000 USD | 7.56 USD | 14.81 USD |
2014-03-12 | 2014-03-31 | 0.3000 USD | 7.06 USD | 14.12 USD |
2013-12-18 | 2013-12-31 | 0.3000 USD | 6.65 USD | 13.57 USD |
2013-09-12 | 2013-09-30 | 0.3000 USD | 6.16 USD | 12.86 USD |
2013-06-12 | 2013-06-28 | 0.3000 USD | 6.02 USD | 12.86 USD |
2013-03-13 | 2013-03-28 | 0.3000 USD | 5.96 USD | 13.04 USD |
2012-12-19 | 2012-12-31 | 0.3000 USD | 5.59 USD | 12.50 USD |
2012-09-12 | 2012-09-28 | 0.3000 USD (-16.67%) | 5.63 USD | 12.89 USD |
2012-06-13 | 2012-06-29 | 0.3600 USD | 5.36 USD | 12.56 USD |
2012-03-13 | 2012-03-30 | 0.3600 USD | 5.67 USD | 13.68 USD |
2011-12-16 | 2011-12-30 | 0.3600 USD | 4.87 USD | 12.06 USD |
2011-09-13 | 2011-09-30 | 0.3600 USD | 4.73 USD | 12.05 USD |
2011-06-13 | 2011-06-30 | 0.3600 USD (-25.77%) | 5.16 USD | 13.56 USD |
2011-03-11 | 2011-03-31 | 0.4850 USD | 5.61 USD | 15.12 USD |
2010-12-17 | 2010-12-31 | 0.4850 USD | 5.41 USD | 15.06 USD |
2010-09-13 | 2010-09-30 | 0.4850 USD | 5.11 USD | 14.65 USD |
2010-06-11 | 2010-06-30 | 0.4850 USD | 5.01 USD | 14.85 USD |
2010-03-11 | 2010-03-31 | 0.4850 USD | 4.98 USD | 15.23 USD |
2009-12-18 | 2009-12-31 | 0.4850 USD | 4.83 USD | 15.27 USD |
2009-09-11 | 2009-09-30 | 0.4850 USD | 4.44 USD | 14.47 USD |
2009-06-11 | 2009-06-30 | 0.4850 USD | 3.80 USD | 12.80 USD |
2009-03-12 | 2009-03-31 | 0.4850 USD | 2.61 USD | 9.11 USD |
2008-12-18 | 2008-12-31 | 0.4850 USD | 2.74 USD | 10.12 USD |
2008-09-11 | 2008-09-30 | 0.4850 USD | 4.12 USD | 15.94 USD |
2008-06-12 | 2008-06-30 | 0.4850 USD | 4.60 USD | 18.32 USD |
2008-03-12 | 2008-03-31 | 0.4850 USD (-49.74%) | 4.33 USD | 17.70 USD |
2007-12-18 | 2007-12-31 | 0.9650 USD | 4.46 USD | 18.73 USD |
2007-12-18 | 2007-12-31 | 0.9650 USD (98.97%) Special | 4.46 USD | 18.73 USD |
2007-09-12 | 2007-09-28 | 0.4850 USD | 4.70 USD | 20.72 USD |
2007-06-13 | 2007-06-29 | 0.4850 USD (-4.15%) | 4.85 USD | 21.90 USD |
2007-03-13 | 2007-03-30 | 0.5060 USD | 4.35 USD | 20.10 USD |
2007-03-13 | 2007-03-30 | 0.5060 USD (-5.17%) Special | 4.35 USD | 20.10 USD |
2006-12-15 | 2006-12-29 | 0.5336 USD (77.87%) | 6.74 USD | 20.41 USD |
2006-09-20 | 2006-09-29 | 0.3000 USD | 3.92 USD | 18.55 USD |
2006-06-20 | 2006-06-30 | 0.3000 USD | 3.62 USD | 17.41 USD |
2006-03-21 | 2006-03-31 | 0.3000 USD | 3.75 USD | 18.36 USD |
2005-12-16 | 2005-12-28 | 0.3000 USD | 3.45 USD | 17.14 USD |
2005-09-12 | 2005-09-30 | 0.3000 USD | 3.52 USD | 17.81 USD |
2005-06-10 | 2005-06-30 | 0.3000 USD | 3.37 USD | 17.37 USD |
2005-03-11 | 2005-03-31 | 0.3000 USD | 3.40 USD | 17.82 USD |
2004-12-21 | 2004-12-29 | 0.3000 USD | 3.34 USD | 17.79 USD |
2004-08-12 | 2004-09-09 | 0.3000 USD | 3.08 USD | 16.67 USD |
CII
Price: $20.14
Dividend Yield: 5.87%
Forward Dividend Yield: 8.41%
Payout Ratio: 34.61%
Dividend Per Share: 1.69 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 8.59
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 159100
Market Capitalization: 872.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 16.77%
DGR5: 12.10%
DGR10: 4.30%
DGR20: 8.41%