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CII Ex Dividend Date
CII Ex Dividend Date shows the ex-dividend date of BlackRock Enhanced Capital and Income Fd along with dividend yield, payout ratio, and dividend history for CII.
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Last update date: July 24, 2026
When is the CII Ex Dividend Date?
The CII Ex Dividend Date is on August 14, 2026.
| Company | BlackRock Enhanced Capital and Income Fd |
|---|---|
| Stock Symbol | CII - NYSE |
| CII Stock Price | $24.48 |
| CII Ex-Dividend Date | August 14, 2026 |
| CII Dividend Record Date | August 14, 2026 |
| CII Dividend Declaration Date | June 5, 2026 |
| CII Dividend Payout Date | August 31, 2026 |
| CII Dividend Period | Monthly |
| CII Dividend Payout | $0.14 Per Share |
| CII Annual Dividend | $3.75 Per Share |
| CII Dividend Payout Ratio | 131.08% |
| CII Dividend Yield | 15.31% |
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CII Dividend History
| CII Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/15/2026 | 09/30/2026 | Monthly | $0.14100 | |
| 08/14/2026 | 08/31/2026 | Monthly | $0.14100 | |
| 07/15/2026 | 07/31/2026 | Monthly | $0.14100 | |
| 06/15/2026 | 06/30/2026 | Monthly | $0.14100 | |
| 05/15/2026 | 05/29/2026 | Monthly | $0.14100 | |
| 04/15/2026 | 04/30/2026 | Monthly | $0.14100 | |
| 03/13/2026 | 03/31/2026 | Monthly | $0.14100 | |
| 02/13/2026 | 02/27/2026 | Monthly | $0.14100 | |
| 01/20/2026 | 01/30/2026 | Monthly | $0.14100 | -72.13% |
| 12/22/2025 | 12/31/2025 | Monthly | $0.50600 | -72.39% |
| 12/03/2025 | 01/16/2026 | Other | $1.83300 | |
| 11/14/2025 | 11/28/2025 | Monthly | $0.14100 | |
| 10/15/2025 | 10/31/2025 | Monthly | $0.14100 | |
| 09/15/2025 | 09/30/2025 | Monthly | $0.14100 | |
| 08/15/2025 | 08/29/2025 | Monthly | $0.14100 | |
| 07/15/2025 | 07/31/2025 | Monthly | $0.14100 | |
| 06/13/2025 | 06/30/2025 | Monthly | $0.14100 | |
| 05/15/2025 | 05/30/2025 | Monthly | $0.14100 | |
| 04/15/2025 | 04/30/2025 | Monthly | $0.14100 | |
| 03/14/2025 | 03/31/2025 | Monthly | $0.14100 | |
| 02/14/2025 | 02/28/2025 | Monthly | $0.14100 | |
| 01/15/2025 | 01/31/2025 | Monthly | $0.14100 | |
| 12/16/2024 | 12/23/2024 | Monthly | $0.14100 | +41.00% |
| 11/15/2024 | 11/29/2024 | Monthly | $0.10000 | |
| 10/15/2024 | 10/31/2024 | Monthly | $0.10000 |
| 09/16/2024 | 09/30/2024 | Monthly | $0.10000 | |
| 08/15/2024 | 08/30/2024 | Monthly | $0.10000 | |
| 07/15/2024 | 07/31/2024 | Monthly | $0.10000 | |
| 06/14/2024 | 06/28/2024 | Monthly | $0.10000 | |
| 05/14/2024 | 05/31/2024 | Monthly | $0.10000 | |
| 04/12/2024 | 04/30/2024 | Monthly | $0.10000 | |
| 03/14/2024 | 03/28/2024 | Monthly | $0.10000 | |
| 02/14/2024 | 02/29/2024 | Monthly | $0.10000 | |
| 01/11/2024 | 01/31/2024 | Monthly | $0.10000 | |
| 12/14/2023 | 12/20/2023 | Monthly | $0.10000 | |
| 11/14/2023 | 11/30/2023 | Monthly | $0.10000 | |
| 10/13/2023 | 10/31/2023 | Monthly | $0.10000 | |
| 09/14/2023 | 09/29/2023 | Monthly | $0.10000 | |
| 08/14/2023 | 08/31/2023 | Monthly | $0.10000 | |
| 07/13/2023 | 07/31/2023 | Monthly | $0.10000 | |
| 06/14/2023 | 06/30/2023 | Monthly | $0.10000 | |
| 05/12/2023 | 05/31/2023 | Monthly | $0.10000 | |
| 04/13/2023 | 04/28/2023 | Monthly | $0.10000 | |
| 03/14/2023 | 03/31/2023 | Monthly | $0.10000 | |
| 02/14/2023 | 02/28/2023 | Monthly | $0.10000 | |
| 01/12/2023 | 01/31/2023 | Monthly | $0.10000 | -90.06% |
| 12/15/2022 | 12/30/2022 | Monthly | $1.00600 | +906.00% |
| 11/14/2022 | 11/30/2022 | Monthly | $0.10000 | |
| 10/13/2022 | 10/31/2022 | Monthly | $0.10000 | |
| 09/14/2022 | 09/30/2022 | Monthly | $0.10000 | |
| 08/12/2022 | 08/31/2022 | Monthly | $0.10000 | |
| 07/14/2022 | 07/29/2022 | Monthly | $0.10000 | |
| 06/14/2022 | 06/30/2022 | Monthly | $0.10000 | |
| 05/13/2022 | 05/31/2022 | Monthly | $0.10000 | |
| 04/13/2022 | 04/29/2022 | Monthly | $0.10000 | |
| 03/14/2022 | 03/31/2022 | Monthly | $0.10000 | |
| 02/14/2022 | 02/28/2022 | Monthly | $0.10000 | |
| 01/13/2022 | 01/31/2022 | Monthly | $0.10000 | |
| 12/16/2021 | 12/31/2021 | Monthly | $0.10000 | |
| 11/12/2021 | 11/30/2021 | Monthly | $0.10000 | |
| 10/14/2021 | 10/29/2021 | Monthly | $0.10000 | +7.53% |
| 09/14/2021 | 09/30/2021 | Monthly | $0.09300 | |
| 08/13/2021 | 08/31/2021 | Monthly | $0.09300 | |
| 07/14/2021 | 07/30/2021 | Monthly | $0.09300 | +5.68% |
| 06/14/2021 | 06/30/2021 | Monthly | $0.08800 | |
| 05/13/2021 | 05/28/2021 | Monthly | $0.08800 | |
| 04/14/2021 | 04/30/2021 | Monthly | $0.08800 | |
| 03/12/2021 | 03/31/2021 | Monthly | $0.08800 | |
| 02/12/2021 | 02/26/2021 | Monthly | $0.08800 | |
| 01/14/2021 | 01/29/2021 | Monthly | $0.08800 | |
| 12/14/2020 | 12/31/2020 | Monthly | $0.08800 | |
| 11/13/2020 | 11/30/2020 | Monthly | $0.08800 | |
| 10/14/2020 | 10/30/2020 | Monthly | $0.08800 | |
| 09/14/2020 | 09/30/2020 | Monthly | $0.08800 | |
| 08/13/2020 | 08/31/2020 | Monthly | $0.08800 | |
| 07/14/2020 | 07/31/2020 | Monthly | $0.08800 | |
| 06/12/2020 | 06/30/2020 | Monthly | $0.08800 | |
| 05/14/2020 | 05/29/2020 | Monthly | $0.08800 | |
| 04/14/2020 | 04/30/2020 | Monthly | $0.08800 | |
| 03/13/2020 | 03/31/2020 | Monthly | $0.08800 | |
| 02/13/2020 | 02/28/2020 | Monthly | $0.08800 | |
| 01/14/2020 | 01/31/2020 | Monthly | $0.08800 | |
| 12/13/2019 | 12/31/2019 | Monthly | $0.08800 | +6.02% |
| 11/14/2019 | 11/29/2019 | Monthly | $0.08300 | |
| 10/11/2019 | 10/31/2019 | Monthly | $0.08300 | |
| 09/13/2019 | 09/30/2019 | Monthly | $0.08300 | |
| 08/14/2019 | 08/30/2019 | Monthly | $0.08300 | |
| 07/12/2019 | 07/31/2019 | Monthly | $0.08300 | |
| 06/13/2019 | 06/28/2019 | Monthly | $0.08300 | |
| 05/14/2019 | 05/31/2019 | Monthly | $0.08300 | |
| 04/12/2019 | 04/30/2019 | Monthly | $0.08300 | |
| 03/14/2019 | 03/29/2019 | Monthly | $0.08300 | |
| 02/14/2019 | 02/28/2019 | Monthly | $0.08300 | |
| 01/14/2019 | 01/31/2019 | Monthly | $0.08300 | |
| 12/14/2018 | 12/31/2018 | Monthly | $0.08300 | |
| 11/14/2018 | 11/30/2018 | Monthly | $0.08300 | |
| 10/12/2018 | 10/31/2018 | Monthly | $0.08300 | |
| 09/13/2018 | 09/28/2018 | Monthly | $0.08300 | |
| 08/14/2018 | 08/31/2018 | Monthly | $0.08300 | |
| 07/13/2018 | 07/31/2018 | Monthly | $0.08300 | |
| 06/14/2018 | 06/29/2018 | Monthly | $0.08300 | |
| 05/14/2018 | 05/31/2018 | Monthly | $0.08300 | |
| 04/13/2018 | 04/30/2018 | Monthly | $0.08300 | |
| 03/14/2018 | 03/29/2018 | Monthly | $0.08300 | |
| 02/14/2018 | 02/28/2018 | Monthly | $0.08300 | |
| 01/12/2018 | 01/31/2018 | Monthly | $0.08300 | |
| 12/15/2017 | 12/29/2017 | Monthly | $0.08300 | |
| 11/14/2017 | 11/30/2017 | Monthly | $0.08300 | |
| 10/13/2017 | 10/31/2017 | Monthly | $0.08300 | |
| 09/14/2017 | 09/29/2017 | Monthly | $0.08300 | |
| 08/11/2017 | 08/31/2017 | Monthly | $0.08300 | |
| 07/12/2017 | 07/31/2017 | Monthly | $0.08300 | |
| 06/13/2017 | 06/30/2017 | Monthly | $0.08300 | |
| 05/11/2017 | 05/31/2017 | Monthly | $0.08300 | |
| 04/11/2017 | 04/28/2017 | Monthly | $0.08300 | |
| 03/13/2017 | 03/31/2017 | Monthly | $0.08300 | |
| 02/13/2017 | 02/28/2017 | Monthly | $0.08300 | |
| 01/11/2017 | 01/31/2017 | Monthly | $0.08300 | |
| 12/15/2016 | 12/30/2016 | Monthly | $0.08300 | |
| 11/10/2016 | 11/30/2016 | Monthly | $0.08300 | |
| 10/12/2016 | 10/31/2016 | Monthly | $0.08300 | -17.00% |
| 09/13/2016 | 09/30/2016 | Monthly | $0.10000 | |
| 08/11/2016 | 08/31/2016 | Monthly | $0.10000 | |
| 07/13/2016 | 07/29/2016 | Monthly | $0.10000 | |
| 06/13/2016 | 06/30/2016 | Monthly | $0.10000 | |
| 05/12/2016 | 05/31/2016 | Monthly | $0.10000 | |
| 04/13/2016 | 04/29/2016 | Monthly | $0.10000 | |
| 03/11/2016 | 03/31/2016 | Monthly | $0.10000 | |
| 02/11/2016 | 02/29/2016 | Monthly | $0.10000 | |
| 01/13/2016 | 01/29/2016 | Monthly | $0.10000 | |
| 12/16/2015 | 12/31/2015 | Monthly | $0.10000 | |
| 11/12/2015 | 11/30/2015 | Monthly | $0.10000 | |
| 10/13/2015 | 10/30/2015 | Monthly | $0.10000 | |
| 09/11/2015 | 09/30/2015 | Monthly | $0.10000 | |
| 08/12/2015 | 08/31/2015 | Monthly | $0.10000 | |
| 07/13/2015 | 07/31/2015 | Monthly | $0.10000 | |
| 06/11/2015 | 06/30/2015 | Monthly | $0.10000 | |
| 05/13/2015 | 05/29/2015 | Monthly | $0.10000 | |
| 04/13/2015 | 04/30/2015 | Monthly | $0.10000 | |
| 03/11/2015 | 03/31/2015 | Monthly | $0.10000 | |
| 02/11/2015 | 02/27/2015 | Monthly | $0.10000 | |
| 01/13/2015 | 01/30/2015 | Monthly | $0.10000 | |
| 12/18/2014 | 12/31/2014 | Monthly | $0.10000 | |
| 11/12/2014 | 11/28/2014 | Monthly | $0.10000 | -66.67% |
| 10/10/2014 | 10/31/2014 | Other | $0.30000 | +200.00% |
| 09/11/2014 | 09/30/2014 | Monthly | $0.10000 | -66.67% |
| 06/12/2014 | 06/30/2014 | Quarterly | $0.30000 | |
| 03/12/2014 | 03/31/2014 | Quarterly | $0.30000 | |
| 12/18/2013 | 12/31/2013 | Quarterly | $0.30000 | |
| 09/12/2013 | 09/30/2013 | Quarterly | $0.30000 | |
| 06/12/2013 | 06/28/2013 | Quarterly | $0.30000 | |
| 03/13/2013 | 03/28/2013 | Quarterly | $0.30000 | |
| 12/19/2012 | 12/31/2012 | Quarterly | $0.30000 | |
| 09/12/2012 | 09/28/2012 | Quarterly | $0.30000 | -16.67% |
| 06/13/2012 | 06/29/2012 | Quarterly | $0.36000 | |
| 03/13/2012 | 03/30/2012 | Quarterly | $0.36000 | |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.36000 | |
| 09/13/2011 | 09/30/2011 | Quarterly | $0.36000 | |
| 06/13/2011 | 06/30/2011 | Quarterly | $0.36000 | -25.77% |
| 03/11/2011 | 03/31/2011 | Quarterly | $0.48500 | |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.48500 | |
| 09/13/2010 | 09/30/2010 | Quarterly | $0.48500 | |
| 06/11/2010 | 06/30/2010 | Quarterly | $0.48500 | |
| 03/11/2010 | 03/31/2010 | Quarterly | $0.48500 | |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.48500 | |
| 09/11/2009 | 09/30/2009 | Quarterly | $0.48500 | |
| 06/11/2009 | 06/30/2009 | Quarterly | $0.48500 | |
| 03/12/2009 | 03/31/2009 | Quarterly | $0.48500 | |
| 12/18/2008 | 12/31/2008 | Quarterly | $0.48500 | |
| 09/11/2008 | 09/30/2008 | Quarterly | $0.48500 | |
| 06/12/2008 | 06/30/2008 | Quarterly | $0.48500 | |
| 03/12/2008 | 03/31/2008 | Quarterly | $0.48500 | -49.74% |
| 12/18/2007 | 12/31/2007 | Quarterly | $0.96500 | +98.97% |
| 09/12/2007 | 09/28/2007 | Quarterly | $0.48500 | |
| 06/13/2007 | 06/29/2007 | Quarterly | $0.48500 | -4.15% |
| 03/13/2007 | 03/30/2007 | Quarterly | $0.50600 | -9.64% |
| 12/15/2006 | 12/29/2006 | Other | $0.56000 | |
| 09/20/2006 | 09/29/2006 | Monthly | $0.30000 | |
| 06/20/2006 | 06/30/2006 | Monthly | $0.30000 | |
| 03/21/2006 | 03/31/2006 | Monthly | $0.30000 | |
| 12/16/2005 | 12/28/2005 | Monthly | $0.30000 | |
| 09/12/2005 | 09/30/2005 | Monthly | $0.30000 | |
| 06/10/2005 | 06/30/2005 | Monthly | $0.30000 | |
| 03/11/2005 | 03/31/2005 | Monthly | $0.30000 | |
| 12/21/2004 | 12/29/2004 | Monthly | $0.30000 | |
| 08/12/2004 | 09/09/2004 | Monthly | $0.30000 |
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