Annual Dividend Yield
Summary
- Current Value
- As of today, CII annual dividend yield is 5.30%, up +0.19% on
- Historical Performance
- CII annual dividend yield is down -56.81% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CII annual dividend yield is currently -57.57% below its historical high of 12.49% set on
- 3-Year Low Comparison
- CII annual dividend yield is +11.11% above its 3-year low of 4.77% reached on
- Sector Comparison
- CII annual dividend yield is higher than 57.58% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for CII has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 5.30% | -13.7% | -56.8% | – | – | |
| Price | $23.30 | +15.8% | +36.1% | +33.9% | +56.9% | |
| Annual Dividend Per Share | $1.24 | +3.5% | +12.1% | +12.1% | +12.1% | |
| 43.24% | +20.7% | +60.3% | +60.3% | +60.3% | ||
| $53.91M | -1.1% | +10.9% | +10.9% | +10.9% | ||
| $99.38M | +82.2% | +103.1% | +103.1% | +103.1% | ||
| Annual Revenue | $125.57M | -17.8% | -30.6% | -30.6% | -30.6% | |
| Annual EPS | $2.86 | -17.1% | -29.9% | -29.9% | -29.9% | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 12.49% | -57.6% | |
| 5Y | 12.49% | -57.6% | |
| All | 12.49% | -57.6% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 4.77% | +11.1% | |
| 5Y | 4.77% | +11.1% | |
| All | 4.77% | +11.1% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 5.30% | +0.2% | |
| 5.29% | -14.0% | |
| 6.15% | -2.1% |
| Year | Value | Change |
|---|---|---|
| 6.28% | -48.8% | |
| 12.27% | +146.4% | |
| 4.98% | - |
FAQ
What is the current annual dividend yield of CII?
As of today, CII annual dividend yield is 5.30%
What is CII annual dividend yield most recent change?
CII annual dividend yield was up +0.19% on January 2, 2026
What is 1-year change in CII annual dividend yield?
CII annual dividend yield is down -13.68% year-over-year
How far is CII annual dividend yield from its all-time high?
CII annual dividend yield is currently -57.57% below its historical high of 12.49% set on October 27, 2023
How does CII annual dividend yield rank versus sector peers?
CII annual dividend yield is higher than 57.58% 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
When is CII next annual earnings release?
As of today, the next annual earnings release for CII has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, CII TTM dividend yield is 16.70%, up +0.30% on
- Historical Performance
- CII TTM dividend yield is up +171.99% over the past 365 days, and up +36.10% over the past 3 years
- All-Time High Comparison
- CII TTM dividend yield is currently -41.89% below its historical high of 28.74% set on
- 3-Year Low Comparison
- CII TTM dividend yield is +208.69% above its 3-year low of 5.41% reached on
- Sector Comparison
- CII TTM dividend yield is higher than 96.78% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for CII has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 16.70% | +141.3% | +172.0% | +36.1% | +176.9% | |
| Price | $23.30 | +0.2% | +15.8% | +36.1% | +33.9% | |
| TTM Dividend Per Share | $3.89 | +141.8% | +214.8% | +85.2% | +270.5% | |
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 16.85% | -0.9% | |
| 3Y | 16.85% | -0.9% | |
| 5Y | 16.85% | -0.9% | |
| All | 28.74% | -41.9% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 5.63% | +196.6% | |
| 3Y | 5.41% | +208.7% | |
| 5Y | 4.62% | +261.5% | |
| All | 1.60% | +943.8% |
TTM Dividend Yield History
FAQ
What is the current TTM dividend yield of CII?
As of today, CII TTM dividend yield is 16.70%
What is CII TTM dividend yield most recent change?
CII TTM dividend yield was up +0.30% on January 2, 2026
What is 1-year change in CII TTM dividend yield?
CII TTM dividend yield is up +171.99% year-over-year
How far is CII TTM dividend yield from its all-time high?
CII TTM dividend yield is currently -41.89% below its historical high of 28.74% set on November 20, 2008
How does CII TTM dividend yield rank versus sector peers?
CII TTM dividend yield is higher than 96.78% 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
When is CII next earnings release?
As of today, the next earnings release for CII has not been scheduled
Dividend Yield Formula
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