Does CII pay dividends?

Over the past 365 days, CII has paid dividends 13 times

What was BlackRock Enhanced Large Cap Core Fund, Inc.'s latest dividend amount?

CII last dividend was $0.51 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 January 15, 2025

What is CII announced next dividend?

As of today, the next dividend for CII has not been announced

What is CII next ex-dividend date?

As of today, the next dividend for CII has not been scheduled

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 62.59% of companies in Financial Services sector

What is CII next ex-dividend date?

As of today, the next dividend for CII has not been scheduled

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 +214.85% 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 at its all-time high

What is CII next ex-dividend date?

As of today, the next dividend for CII has not been scheduled

How does CII TTM dividend per share rank versus sector peers?

CII TTM dividend per share is higher than 94.75% of companies in Financial Services sector

What is CII next ex-dividend date?

As of today, the next dividend for CII has not been scheduled

CII Dividend History & Chart Since 2021

Last Paid

$0.51$1.33-72.39%

December 22, 2025

Upcoming

N/A

Summary

Last Dividend: CII last dividend was $0.51 per share, -72.39% (-72.39%) from the previous payment, with last ex-dividend date of December 22, 2025
Dividend Frequency: Over the past 365 days, CII has paid dividends 13 times
Next Dividend: As of today, the next dividend for CII has not been announced

Dividend Chart

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Performance

CII Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Dividend	Dec 22, 25	$0.51	-72.4%	+258.9%	-49.7%	+478.3%
TTM Dividend Per Share	Jan 2, 26	$3.89	+141.8%	+214.8%	+85.2%	+270.5%
Annual Dividend Per Share	Dec 31, 24	$1.24	–	+3.5%	+12.1%	+12.1%
TTM Dividend Yield	Jan 2, 26	16.70%	+141.3%	+172.0%	+36.1%	+176.9%
Price	Jan 2, 26	$23.30	+0.2%	+15.8%	+36.1%	+33.9%
	Jun 30, 25	-	–	–	–	–
	Jan 2, 26	0.00%	0.0%	0.0%	0.0%	0.0%
	Jun 30, 25	-	–	–	–	–
TTM Revenue	Jun 30, 25	-	–	–	–	–
TTM EPS	Jun 30, 25	-	–	–	–	–

Dividend Highs

CII Dividend Highs Comparison
Period	High	Date	Current
1Y	$1.83	Dec 3, 25	-72.4%
3Y	$1.83	Dec 3, 25	-72.4%
5Y	$1.83	Dec 3, 25	-72.4%
All	$1.83	Dec 3, 25	-72.4%

Dividend Lows

CII Dividend Lows Comparison
Period	Low	Date	Current
1Y	$0.14	Jan 15, 25	+258.9%
3Y	$0.10	Jan 12, 23	+408.5%
5Y	$0.09	Jan 14, 21	+478.3%
All	$0.05	Mar 21, 06	+914.0%

Dividend History

Month	Value	Change
Dec 2025	$0.51	-72.4%
Dec 2025	$1.83	+1,200.0%
Nov 2025	$0.14	0.0%
Oct 2025	$0.14	0.0%
Sep 2025	$0.14	0.0%
Aug 2025	$0.14	0.0%

Month	Value	Change
Jul 2025	$0.14	0.0%
Jun 2025	$0.14	0.0%
May 2025	$0.14	0.0%
Apr 2025	$0.14	0.0%
Mar 2025	$0.14	-

FAQ

Does CII pay dividends?
Over the past 365 days, CII has paid dividends 13 times
What was BlackRock Enhanced Large Cap Core Fund, Inc.'s latest dividend amount?
CII last dividend was $0.51 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 January 15, 2025
What is CII announced next dividend?
As of today, the next dividend for CII has not been announced
What is CII next ex-dividend date?
As of today, the next dividend for CII has not been scheduled

Annual Dividend Per Share

$1.24$0.04+3.48%

December 31, 2024

Summary

Current Value: As of today, CII annual dividend per share is $1.24, up +3.48% on December 31, 2024
Historical Performance: CII annual dividend per share is up +12.06% over the past 3 years, and 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 December 31, 2022
3-Year Low Comparison: CII annual dividend per share is +3.48% above its 3-year low of $1.19 reached on December 31, 2023
Sector Comparison: CII annual dividend per share is higher than 62.59% of companies in Financial Services sector
Next Dividend: As of today, the next dividend for CII has not been announced

Performance

CII Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Dividend Per Share	Dec 31, 24	$1.24	+3.5%	+12.1%	+12.1%	+12.1%
Annual Dividend Yield	Jan 2, 26	5.30%	-13.7%	-56.8%	–	–
Price	Jan 2, 26	$23.30	+15.8%	+36.1%	+33.9%	+56.9%
	Dec 31, 24	$53.91M	-1.1%	+10.9%	+10.9%	+10.9%
	Dec 31, 24	43.24%	+20.7%	+60.3%	+60.3%	+60.3%
	Dec 31, 24	$99.38M	+82.2%	+103.1%	+103.1%	+103.1%
Annual Revenue	Dec 31, 24	$125.57M	-17.8%	-30.6%	-30.6%	-30.6%
Annual EPS	Dec 31, 24	$2.86	-17.1%	-29.9%	-29.9%	-29.9%

Annual Dividend Highs

CII Annual Dividend Per Share Highs Comparison
Period	High	Date	Current
3Y	$2.10	N/A	-41.2%
5Y	$2.10	Dec 31, 22	-41.2%
All	$2.10	Dec 31, 22	-41.2%

Annual Dividend Lows

CII Annual Dividend Per Share Lows Comparison
Period	Low	Date	Current
3Y	$1.19	Dec 31, 23	+3.5%
5Y	$1.10	Dec 31, 21	+12.1%
All	$1.10	Dec 31, 21	+12.1%

Annual Dividend History

Year	Value	Change
2024	$1.24	+3.5%
2023	$1.19	-43.2%

Year	Value	Change
2022	$2.10	+90.5%
2021	$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 62.59% of companies in Financial Services sector
What is CII next ex-dividend date?
As of today, the next dividend for CII has not been scheduled

TTM Dividend Per Share

$3.89$0.000.00%

January 2, 2026

Summary

Current Value: As of today, CII TTM dividend per share is $3.89, unchanged on January 2, 2026
Historical Performance: CII TTM dividend per share is up +214.85% year-over-year, and up +85.20% over the past 3 years
All-Time High Comparison: CII TTM dividend per share is currently at its all-time high
3-Year Low Comparison: CII TTM dividend per share is +255.41% above its 3-year low of $1.09 reached on May 12, 2024
Sector Comparison: CII TTM dividend per share is higher than 94.75% of companies in Financial Services sector
Next Dividend: As of today, the next dividend for CII has not been announced

Performance

CII Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Dividend Per Share	Jan 2, 26	$3.89	+141.8%	+214.8%	+85.2%	+270.5%
Annual Dividend Per Share	Dec 31, 24	$1.24	–	+3.5%	+12.1%	+12.1%
TTM Dividend Yield	Jan 2, 26	16.70%	+141.3%	+172.0%	+36.1%	+176.9%
Price	Jan 2, 26	$23.30	+0.2%	+15.8%	+36.1%	+33.9%
	Jun 30, 25	-	–	–	–	–
	Jan 2, 26	0.00%	0.0%	0.0%	0.0%	0.0%
	Jun 30, 25	-	–	–	–	–
TTM Revenue	Jun 30, 25	-	–	–	–	–
TTM EPS	Jun 30, 25	-	–	–	–	–

TTM Dividend Highs

CII TTM Dividend Per Share Highs Comparison
Period	High	Date	Current
1Y	$3.89	Dec 22, 25	at high
3Y	$3.89	Dec 22, 25	at high
5Y	$3.89	Dec 22, 25	at high
All	$3.89	Dec 22, 25	at high

TTM Dividend Lows

CII TTM Dividend Per Share Lows Comparison
Period	Low	Date	Current
1Y	$1.14	Jan 11, 25	+242.4%
3Y	$1.09	May 12, 24	+255.4%
5Y	$0.96	Jun 12, 21	+304.2%
All	$0.28	Jun 10, 06	+1265.4%

TTM Dividend History

Month	Value	Change
Jan 2026	$3.89	0.0%
Dec 2025	$3.89	+10.4%
Dec 2025	$3.53	+96.8%
Nov 2025	$1.79	+8.5%
Oct 2025	$1.65	-3.4%
Sep 2025	$1.71	+9.0%

Month	Value	Change
Aug 2025	$1.57	+2.7%
Jul 2025	$1.53	-3.7%
Jun 2025	$1.58	+9.8%
May 2025	$1.44	+3.0%
Apr 2025	$1.40	-

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 +214.85% 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 at its all-time high
What is CII next ex-dividend date?
As of today, the next dividend for CII has not been scheduled
How does CII TTM dividend per share rank versus sector peers?
CII TTM dividend per share is higher than 94.75% of companies in Financial Services sector
What is CII next ex-dividend date?
As of today, the next dividend for CII has not been scheduled

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