BlackRock Enhanced Capital and Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 28 Feb 2022. In trailing 12 Months, 34.67% of the company’s earnings is paid out as dividends.

CII Most Recent Dividend 28 Feb 2022
CII Dividend Yield TTM 6.08%
CII Payout Ratio TTM 34.67% (Trailing 12 Months of Earnings)
BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII): Payout ratio
Payout ratio 34.67%

BlackRock Enhanced Capital and Income Fund stock dividend per share (2018 – 2022)

BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII): Dividend per share
2018 $0.17
2019 $1
2020 $1.05
2021 $0
2022 $0.2

BlackRock Enhanced Capital and Income Fund stock dividend yield (2018 – 2022)

BlackRock Enhanced Capital and Income Fund, Inc. (NYSE:CII): Dividend Yield
2018 7.08%
2019 5.79%
2020 6.03%
2021 4.98%
2022 11.99%

BlackRock Enhanced Capital and Income Fund stock dividend history by quarter (2004 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
14 Feb 2022 $0.10000 $0.10000 15 Feb 2022 28 Feb 2022
13 Jan 2022 $0.10000 $0.10000 3 Jan 2022 14 Jan 2022 31 Jan 2022
16 Dec 2021 $0.10000 $0.10000 17 Dec 2021 31 Dec 2021
12 Nov 2021 $0.10000 $0.10000 15 Nov 2021 30 Nov 2021
14 Oct 2021 $0.10000 $0.10000 15 Oct 2021 29 Oct 2021
14 Sep 2021 $0.09300 $0.09300 15 Sep 2021 30 Sep 2021
13 Aug 2021 $0.09300 $0.09300 16 Aug 2021 31 Aug 2021
14 Jul 2021 $0.09300 $0.09300 15 Jul 2021 30 Jul 2021
14 Jun 2021 $0.08700 $0.08750 15 Jun 2021 30 Jun 2021
13 May 2021 $0.08700 $0.08800 14 May 2021 28 May 2021
14 Apr 2021 $0.00000 $0.08750 1 Apr 2021 15 Apr 2021 30 Apr 2021
12 Mar 2021 $0.00000 $0.08750 1 Mar 2021 15 Mar 2021 31 Mar 2021
12 Feb 2021 $0.08800 $0.08750 1 Feb 2021 16 Feb 2021 26 Feb 2021
14 Jan 2021 $0.08800 $0.08750 4 Jan 2021 15 Jan 2021 29 Jan 2021
14 Dec 2020 $0.08800 $0.08800 4 Dec 2020 15 Dec 2020 31 Dec 2020
13 Nov 2020 $0.08800 $0.08800 2 Nov 2020 16 Nov 2020 30 Nov 2020
14 Oct 2020 $0.08750 $0.08750 1 Oct 2020 15 Oct 2020 30 Oct 2020
14 Sep 2020 $0.08700 $0.08750 1 Sep 2020 15 Sep 2020 30 Sep 2020
13 Aug 2020 $0.08750 $0.08750 3 Aug 2020 14 Aug 2020 31 Aug 2020
14 Jul 2020 $0.08750 $0.08750 1 Jul 2020 15 Jul 2020 31 Jul 2020
12 Jun 2020 $0.08750 $0.08750 1 Jun 2020 15 Jun 2020 30 Jun 2020
14 May 2020 $0.08750 $0.08750 1 May 2020 15 May 2020 29 May 2020
14 Apr 2020 $0.08750 $0.08750 1 Apr 2020 15 Apr 2020 30 Apr 2020
13 Mar 2020 $0.08750 $0.08800 3 Mar 2020 16 Mar 2020 31 Mar 2020
13 Feb 2020 $0.08750 $0.08800 3 Feb 2020 14 Feb 2020 28 Feb 2020
14 Jan 2020 $0.08750 $0.08800 2 Jan 2020 15 Jan 2020 31 Jan 2020
13 Dec 2019 $0.08750 $0.08750 6 Dec 2019 16 Dec 2019 31 Dec 2019
14 Nov 2019 $0.08280 $0.08280 1 Nov 2019 15 Nov 2019 29 Nov 2019
11 Oct 2019 $0.08280 $0.08300 1 Oct 2019 15 Oct 2019 31 Oct 2019
13 Sep 2019 $0.08280 $0.08300 3 Sep 2019 16 Sep 2019 30 Sep 2019
14 Aug 2019 $0.08280 $0.08280 1 Aug 2019 15 Aug 2019 30 Aug 2019
12 Jul 2019 $0.08280 $0.08300 1 Jul 2019 15 Jul 2019 31 Jul 2019
13 Jun 2019 $0.08280 $0.08280 3 Jun 2019 14 Jun 2019 28 Jun 2019
14 May 2019 $0.08280 $0.08300 1 May 2019 15 May 2019 31 May 2019
12 Apr 2019 $0.08280 $0.08280 1 Apr 2019 15 Apr 2019 30 Apr 2019
14 Mar 2019 $0.08280 $0.08280 1 Mar 2019 15 Mar 2019 29 Mar 2019
14 Feb 2019 $0.08280 $0.08300 1 Feb 2019 15 Feb 2019 28 Feb 2019
14 Jan 2019 $0.08280 $0.08280 2 Jan 2019 15 Jan 2019 31 Jan 2019
14 Dec 2018 $0.08280 $0.08280 7 Dec 2018 17 Dec 2018 31 Dec 2018
14 Nov 2018 $0.08280 $0.08300 1 Nov 2018 15 Nov 2018 30 Nov 2018
12 Oct 2018 $0.08280 $0.08280 1 Oct 2018 15 Oct 2018 31 Oct 2018
13 Sep 2018 $0.08280 $0.08280 4 Sep 2018 14 Sep 2018 28 Sep 2018
14 Aug 2018 $0.08280 $0.08280 1 Aug 2018 15 Aug 2018 31 Aug 2018
13 Jul 2018 $0.08280 $0.08300 2 Jul 2018 16 Jul 2018 31 Jul 2018
14 Jun 2018 $0.08280 $0.08300 1 Jun 2018 15 Jun 2018 29 Jun 2018
14 May 2018 $0.08280 $0.08280 1 May 2018 15 May 2018 31 May 2018
13 Apr 2018 $0.08280 $0.08280 2 Apr 2018 16 Apr 2018 30 Apr 2018
14 Mar 2018 $0.08280 $0.08280 2 Mar 2018 15 Mar 2018 29 Mar 2018
14 Feb 2018 $0.08280 $0.08280 1 Feb 2018 15 Feb 2018 28 Feb 2018
12 Jan 2018 $0.08280 $0.08280 2 Jan 2018 16 Jan 2018 31 Jan 2018
15 Dec 2017 $0.08280 $0.08280 8 Dec 2017 18 Dec 2017 29 Dec 2017
14 Nov 2017 $0.08280 $0.08300 1 Nov 2017 15 Nov 2017 30 Nov 2017
13 Oct 2017 $0.08280 $0.08280 2 Oct 2017 16 Oct 2017 31 Oct 2017
14 Sep 2017 $0.08280 $0.08300 1 Sep 2017 15 Sep 2017 29 Sep 2017
11 Aug 2017 $0.08280 $0.08280 1 Aug 2017 15 Aug 2017 31 Aug 2017
12 Jul 2017 $0.08280 $0.08280 3 Jul 2017 14 Jul 2017 31 Jul 2017
13 Jun 2017 $0.08280 $0.08280 1 Jun 2017 15 Jun 2017 30 Jun 2017
11 May 2017 $0.08280 $0.08280 1 May 2017 15 May 2017 31 May 2017
11 Apr 2017 $0.08280 $0.08280 4 Apr 2017 13 Apr 2017 28 Apr 2017
13 Mar 2017 $0.08280 $0.08280 2 Mar 2017 15 Mar 2017 31 Mar 2017
13 Feb 2017 $0.08280 $0.08280 2 Feb 2017 15 Feb 2017 28 Feb 2017
11 Jan 2017 $0.08280 $0.08280 3 Jan 2017 13 Jan 2017 31 Jan 2017
15 Dec 2016 $0.08280 $0.08280 8 Dec 2016 19 Dec 2016 30 Dec 2016
10 Nov 2016 $0.08280 $0.08280 1 Nov 2016 15 Nov 2016 30 Nov 2016
12 Oct 2016 $0.08280 $0.08280 3 Oct 2016 14 Oct 2016 31 Oct 2016
13 Sep 2016 $0.10000 $0.10000 1 Sep 2016 15 Sep 2016 30 Sep 2016
11 Aug 2016 $0.10000 $0.10000 2 Aug 2016 15 Aug 2016 31 Aug 2016
13 Jul 2016 $0.10000 $0.10000 1 Jul 2016 15 Jul 2016 29 Jul 2016
13 Jun 2016 $0.10000 $0.10000 1 Jun 2016 15 Jun 2016 30 Jun 2016
12 May 2016 $0.10000 $0.10000 3 May 2016 16 May 2016 31 May 2016
13 Apr 2016 $0.10000 $0.10000 1 Apr 2016 15 Apr 2016 29 Apr 2016
11 Mar 2016 $0.10000 $0.10000 1 Mar 2016 15 Mar 2016 31 Mar 2016
11 Feb 2016 $0.10000 $0.10000 1 Feb 2016 16 Feb 2016 29 Feb 2016
13 Jan 2016 $0.10000 $0.10000 4 Jan 2016 15 Jan 2016 29 Jan 2016
16 Dec 2015 $0.10000 $0.10000 7 Dec 2015 18 Dec 2015 31 Dec 2015
12 Nov 2015 $0.10000 $0.10000 2 Nov 2015 16 Nov 2015 30 Nov 2015
13 Oct 2015 $0.10000 $0.10000 2 Oct 2015 15 Oct 2015 30 Oct 2015
11 Sep 2015 $0.10000 $0.10000 1 Sep 2015 15 Sep 2015 30 Sep 2015
12 Aug 2015 $0.10000 $0.10000 3 Aug 2015 14 Aug 2015 31 Aug 2015
13 Jul 2015 $0.10000 $0.10000 1 Jul 2015 15 Jul 2015 31 Jul 2015
11 Jun 2015 $0.10000 $0.10000 1 Jun 2015 15 Jun 2015 30 Jun 2015
13 May 2015 $0.10000 $0.10000 1 May 2015 15 May 2015 29 May 2015
13 Apr 2015 $0.10000 $0.10000 1 Apr 2015 15 Apr 2015 30 Apr 2015
11 Mar 2015 $0.10000 $0.10000 2 Mar 2015 13 Mar 2015 31 Mar 2015
11 Feb 2015 $0.10000 $0.10000 2 Feb 2015 13 Feb 2015 27 Feb 2015
13 Jan 2015 $0.10000 $0.10000 2 Jan 2015 15 Jan 2015 30 Jan 2015
18 Dec 2014 $0.10000 $0.10000 9 Dec 2014 22 Dec 2014 31 Dec 2014
12 Nov 2014 $0.10000 $0.10000 3 Nov 2014 14 Nov 2014 28 Nov 2014
10 Oct 2014 $0.20000 $0.30000 1 Oct 2014 15 Oct 2014 31 Oct 2014
11 Sep 2014 $0.10000 $0.10000 2 Sep 2014 15 Sep 2014 30 Sep 2014
12 Jun 2014 $0.30000 $0.30000 2 Jun 2014 16 Jun 2014 30 Jun 2014
12 Mar 2014 $0.30000 $0.30000 3 Mar 2014 14 Mar 2014 31 Mar 2014
18 Dec 2013 $0.30000 $0.30000 9 Dec 2013 20 Dec 2013 31 Dec 2013
12 Sep 2013 $0.30000 $0.30000 3 Sep 2013 16 Sep 2013 30 Sep 2013
12 Jun 2013 $0.30000 $0.30000 3 Jun 2013 14 Jun 2013 28 Jun 2013
13 Mar 2013 $0.30000 $0.30000 1 Mar 2013 15 Mar 2013 28 Mar 2013
19 Dec 2012 $0.30000 $0.30000 10 Dec 2012 21 Dec 2012 31 Dec 2012
12 Sep 2012 $0.30000 $0.30000 4 Sep 2012 14 Sep 2012 28 Sep 2012
13 Jun 2012 $0.36000 $0.36000 1 Jun 2012 15 Jun 2012 29 Jun 2012
13 Mar 2012 $0.36000 $0.36000 1 Mar 2012 15 Mar 2012 30 Mar 2012
16 Dec 2011 $0.36000 $0.36000 9 Dec 2011 20 Dec 2011 30 Dec 2011
13 Sep 2011 $0.36000 $0.36000 1 Sep 2011 15 Sep 2011 30 Sep 2011
13 Jun 2011 $0.36000 $0.36000 1 Jun 2011 15 Jun 2011 30 Jun 2011
11 Mar 2011 $0.48500 $0.48500 1 Mar 2011 15 Mar 2011 31 Mar 2011
17 Dec 2010 $0.48500 $0.48500 10 Dec 2010 21 Dec 2010 31 Dec 2010
13 Sep 2010 $0.48500 $0.48500 1 Sep 2010 15 Sep 2010 30 Sep 2010
11 Jun 2010 $0.48500 $0.48500 1 Jun 2010 15 Jun 2010 30 Jun 2010
11 Mar 2010 $0.48500 $0.48500 1 Mar 2010 15 Mar 2010 31 Mar 2010
18 Dec 2009 $0.48500 $0.48500 11 Dec 2009 22 Dec 2009 31 Dec 2009
11 Sep 2009 $0.48500 $0.48500 1 Sep 2009 15 Sep 2009 30 Sep 2009
11 Jun 2009 $0.48500 $0.48500 1 Jun 2009 15 Jun 2009 30 Jun 2009
12 Mar 2009 $0.48500 $0.48500 2 Mar 2009 16 Mar 2009 31 Mar 2009
18 Dec 2008 $0.48500 $0.48500 15 Dec 2008 22 Dec 2008 31 Dec 2008
11 Sep 2008 $0.48500 $0.48500 2 Sep 2008 15 Sep 2008 30 Sep 2008
12 Jun 2008 $0.48500 $0.48500 2 Jun 2008 16 Jun 2008 30 Jun 2008
12 Mar 2008 $0.48500 $0.48500 3 Mar 2008 14 Mar 2008 31 Mar 2008
18 Dec 2007 $0.48000 $0.96500 11 Dec 2007 20 Dec 2007 31 Dec 2007
12 Sep 2007 $0.48500 $0.48500 4 Sep 2007 14 Sep 2007 28 Sep 2007
13 Jun 2007 $0.48500 $0.48500 2 May 2007 15 Jun 2007 29 Jun 2007
13 Mar 2007 $0.205573 $0.50600 2 Mar 2007 15 Mar 2007 30 Mar 2007
15 Dec 2006 $0.56000 $0.56000 8 Dec 2006 19 Dec 2006 29 Dec 2006
20 Sep 2006 $0.30000 $0.30000 13 Sep 2006 22 Sep 2006 29 Sep 2006
20 Jun 2006 $0.30000 $0.30000 13 Jun 2006 22 Jun 2006 30 Jun 2006
21 Mar 2006 $0.30000 $0.30000 14 Mar 2006 23 Mar 2006 31 Mar 2006
16 Dec 2005 $0.30000 $0.30000 12 Dec 2005 20 Dec 2005 28 Dec 2005
12 Sep 2005 $0.30000 $0.30000 6 Sep 2005 14 Sep 2005 30 Sep 2005
10 Jun 2005 $0.30000 $0.30000 6 Jun 2005 14 Jun 2005 30 Jun 2005
11 Mar 2005 $0.30000 $0.30000 7 Mar 2005 15 Mar 2005 31 Mar 2005
21 Dec 2004 $0.115987 $0.30000 14 Dec 2004 23 Dec 2004 29 Dec 2004
12 Aug 2004 $0.30000 $0.30000 6 Aug 2004 16 Aug 2004 9 Sep 2004

BlackRock Enhanced Capital and Income Fund Dividend FAQs

Does BlackRock Enhanced Capital and Income Fund pay dividends?

Yes, BlackRock Enhanced Capital and Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 6.08%.

When does BlackRock Enhanced Capital and Income Fund pay dividends?

The last payment date was on 28 Feb 2022.

How much does BlackRock Enhanced Capital and Income Fund pay in dividends?

The most recent quarterly dividend was $0.1. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.