SmarterDividends
CII

BlackRock Enhanced Large Cap Core Fund (CII) Ex-Dividend Date & Pay Dates

BlackRock Enhanced Large Cap Core Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next BlackRock Enhanced Large Cap Core Fund (CII) ex-dividend date is Nov 13, 2026, and the dividend of $0.1410 per share is paid on Dec 22, 2026. To get it, buy CII by the close on Nov 12, 2026. BlackRock Enhanced Large Cap Core Fund pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Dec 22, 2026

Amount / Share

$0.1410

Frequency

Monthly

Forward Yield

7.15%

Annual Dividend

$1.69

When does BlackRock Enhanced Large Cap Core Fund pay dividends?

CII pays every month. The exact dates move by a few days each year; the next one is confirmed when BlackRock Enhanced Large Cap Core Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: CII ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is Nov 13, 2026, with the dividend paid on Dec 22, 2026.
  • To receive CII's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • CII's most recent ex-dividend date was Oct 15, 2026, for $0.14 per share, paid Oct 30, 2026.
  • CII pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BlackRock Enhanced Large Cap Core Fund (CII) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/CII/ex-dividend-date

CII Ex-Dividend Date History

Full CII dividend history CII profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.1410regular
Sep 15, 2026Sep 30, 2026$0.1410regular
Aug 14, 2026Aug 31, 2026$0.1410regular
Jul 15, 2026Jul 31, 2026$0.1410regular
Jun 15, 2026Jun 30, 2026$0.1410regular
May 15, 2026May 29, 2026$0.1410regular
Apr 15, 2026Apr 30, 2026$0.1410regular
Mar 13, 2026Mar 31, 2026$0.1410regular
Feb 13, 2026Feb 27, 2026$0.1410regular
Jan 20, 2026Jan 30, 2026$0.1410regular
Dec 22, 2025Dec 31, 2025$0.5060regular
Dec 3, 2025Jan 16, 2026$1.8330regular

CII Ex-Dividend Date — FAQ

When does BlackRock Enhanced Large Cap Core Fund pay dividends?

BlackRock Enhanced Large Cap Core Fund (CII) pays its dividend every month. The next payment is on Dec 22, 2026, to shareholders who own CII before the Nov 13, 2026 ex-dividend date.

When is the next CII ex-dividend date?

As of Nov 5, 2026, the next CII ex-dividend date on record is Nov 13, 2026, with a pay date of Dec 22, 2026. To receive the dividend you must own CII shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CII on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own CII on the ex-dividend date to get the dividend?

You must own CII before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the CII dividend?

As of Nov 5, 2026, CII's most recent dividend was $0.1410 per share, paid on a monthly basis — about $1.69 per share annually, a forward yield of roughly 7.15%.

Explore more

Lists and tools related to CII

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.