Last Paid
Upcoming
Summary
- Last Dividend
- CII last dividend was $0.14 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, CII has paid dividends 14 times
- Next Dividend
- The next dividend is announced to be $0.14 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | 0.0% | 0.0% | +41.7% | +61.1% | |
| TTM Dividend Per Share | $3.89 | +135.7% | +204.6% | +85.2% | +270.5% | |
| Annual Dividend Per Share | $1.24 | – | +3.5% | +12.1% | +12.1% | |
| 17.26% | +148.0% | +185.3% | +52.1% | +200.7% | ||
| Price | $22.54 | -4.9% | +6.8% | +21.8% | +23.2% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.83 | -92.3% | |
| 3Y | $1.83 | -92.3% | |
| 5Y | $1.83 | -92.3% | |
| All | $1.83 | -92.3% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.14 | at low | |
| 3Y | $0.10 | +41.7% | |
| 5Y | $0.09 | +61.1% | |
| All | $0.05 | +182.6% |
Dividend History
FAQ
Does CII pay dividends?
Over the past 365 days, CII has paid dividends 14 times
What was BlackRock Enhanced Large Cap Core Fund, Inc.'s latest dividend amount?
CII last dividend was $0.14 per share
What is CII dividend 1-year high?
CII dividend reached a 1-year high of $1.83 on December 3, 2025
What is CII dividend 1-year low?
CII dividend reached a 1-year low of $0.14 on February 14, 2025
What is CII announced next dividend?
The next dividend is announced to be $0.14 per share
What is CII next ex-dividend date?
The next ex-dividend date for CII is
Annual Dividend Per Share
Summary
- Current Value
- As of today, CII annual dividend per share is $1.24, up +3.48% on
- Historical Performance
- CII annual dividend per share is up +12.06% over the past 3 years, up +12.06% over the past 5 years
- All-Time High Comparison
- CII annual dividend per share is currently -41.18% below its historical high of $2.10 set on
- 3-Year Low Comparison
- CII annual dividend per share is +3.48% above its 3-year low of $1.19 reached on
- Sector Comparison
- CII annual dividend per share is higher than 61.34% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for CII has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Per Share | $1.24 | +3.5% | +12.1% | +12.1% | +12.1% | |
| 5.48% | -6.5% | -51.7% | – | – | ||
| Price | $22.54 | +6.8% | +21.8% | +23.2% | +46.2% | |
| Annual Dividends Paid | $53.91M | -1.1% | +10.9% | +10.9% | +10.9% | |
| Annual Payout Ratio | 43.24% | +20.7% | +60.3% | +60.3% | +60.3% | |
| Annual Free Cash Flow | $99.38M | +82.2% | +103.1% | +103.1% | +103.1% | |
| $125.57M | -17.8% | -30.6% | -30.6% | -30.6% | ||
| $2.86 | -17.1% | -29.9% | -29.9% | -29.9% |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10 | N/A | -41.2% |
| 5Y | $2.10 | -41.2% | |
| All | $2.10 | -41.2% |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.19 | +3.5% | |
| 5Y | $1.10 | +12.1% | |
| All | $1.10 | +12.1% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.24 | +3.5% | |
| $1.19 | -43.2% |
| Year | Value | Change |
|---|---|---|
| $2.10 | +90.5% | |
| $1.10 | - |
FAQ
What is the current annual dividend per share of CII?
As of today, CII annual dividend per share is $1.24
What is 1-year change in CII annual dividend per share?
CII annual dividend per share is up +3.48% year-over-year
What is 3-year change in CII annual dividend per share?
CII annual dividend per share is up +12.06% over the past 3 years
How far is CII annual dividend per share from its all-time high?
CII annual dividend per share is currently -41.18% below its historical high of $2.10 set on December 31, 2022
What is CII next ex-dividend date?
As of today, the next dividend for CII has not been scheduled
How does CII annual dividend per share rank versus sector peers?
CII annual dividend per share is higher than 61.34% of companies in Financial Services sector
TTM Dividend Per Share
Summary
- Current Value
- As of today, CII TTM dividend per share is $3.89, unchanged on
- Historical Performance
- CII TTM dividend per share is up +204.62% year-over-year, up +85.20% over the past 3 years
- All-Time High Comparison
- CII TTM dividend per share is currently -3.50% below its historical high of $4.03 set on
- 3-Year Low Comparison
- CII TTM dividend per share is +255.41% above its 3-year low of $1.09 reached on
- Sector Comparison
- CII TTM dividend per share is higher than 94.94% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for CII has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Per Share | $3.89 | +135.7% | +204.6% | +85.2% | +270.5% | |
| Annual Dividend Per Share | $1.24 | – | +3.5% | +12.1% | +12.1% | |
| 17.26% | +148.0% | +185.3% | +52.1% | +200.7% | ||
| Price | $22.54 | -4.9% | +6.8% | +21.8% | +23.2% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.03 | -3.5% | |
| 3Y | $4.03 | -3.5% | |
| 5Y | $4.03 | -3.5% | |
| All | $4.03 | -3.5% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26 | +208.6% | |
| 3Y | $1.09 | +255.4% | |
| 5Y | $0.96 | +304.2% | |
| All | $0.28 | +1265.4% |
TTM Dividend History
FAQ
What is the current TTM dividend per share of CII?
As of today, CII TTM dividend per share is $3.89
What is 1-year change in CII TTM dividend per share?
CII TTM dividend per share is up +204.62% year-over-year
What is 3-year change in CII TTM dividend per share?
CII TTM dividend per share is up +85.20% over the past 3 years
How far is CII TTM dividend per share from its all-time high?
CII TTM dividend per share is currently -3.50% below its historical high of $4.03 set on February 13, 2026
What is CII next ex-dividend date?
The next ex-dividend date for CII is
How does CII TTM dividend per share rank versus sector peers?
CII TTM dividend per share is higher than 94.94% of companies in Financial Services sector
Data Sources & References
- CII Official Website www.blackrock.com/investing/products/240242/blackrock-enhanced-capital-and-income-fund-inc-usd-fund
- CII Profile on Yahoo Finance finance.yahoo.com/quote/CII
- CII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cii
