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BlackRock Enhanced Equity Dividend Trust (BDJ) Stock Analysis

BlackRock Enhanced Equity Dividend Trust (BDJ) is a Asset Management stock listed on NYSE and quoted in US Dollar.

BDJ

$9.89

−$0.02 (−0.20%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BDJ Key Statistics

As of Sep 4, 2026
Trading
Open
$9.91
Previous Close
$9.91
Day's Range
9.85–9.92
52-Week Range
8.42–9.95
Volume
362.40K
Valuation
Market Cap
$1.75B
P/E Ratio
6.30
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
44.06
EPS (ttm)Profit attributable to each share over the last twelve months.
1.57
Financials (FY)
Revenue (FY)
$278.48M+67.14%
Net Income (FY)
$277.42M+68.37%
Profit marginThe share of revenue left as profit after all costs and taxes.
745.85%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
176.94M
1-Year Return
+18.97%
Dividend and dates
Dividend
$0.74+7.50%
Ex-Dividend Date
September 15, 2026
Avg Volume
480.77K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

BDJ Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+9.31%
2025+26.14%
2024+16.84%
2023−6.70%
2022−1.65%
2021+30.09%
2020−7.58%
2019+38.78%
2018−10.38%
2017+20.83%
2016 (partial year)+4.04%

As of September 4, 2026.

BDJ Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$278.48M$277.42M99.6%
2024$166.61M$164.77M98.9%
2023$151.49M$149.98M99.0%
2022−$71.18M−$72.69M102.1%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$278.48M$277.42M99.6%
2024$166.61M$164.77M98.9%
2023$151.49M$149.98M99.0%
2022−$71.18M−$72.69M102.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BDJ Dividend History

$0.86+26.4% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.508
2025$0.8612+26.4%
2024$0.6812−6.7%
2023$0.7312−17.2%
YearDividends per sharePaymentsChange
2026 (partial year)$0.508
2025$0.8612+26.4%
2024$0.6812−6.7%
2023$0.7312−17.2%
2022$0.8812+1.0%
2021$0.8712+44.8%
2020$0.6012−20.3%
2019$0.7512+33.5%
2018$0.5612+0.0%
2017$0.5612+200.0%
2016$0.194

Most recent payment: $0.06 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BDJ Valuation vs Asset Management Median

Median of 561 stocks
MetricBDJAsset Management medianvs median
P/E6.3010.3439% below
P/S ratio44.0610.424.2x the median
Profit margin745.85%24.09%721.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

BlackRock Enhanced Equity Dividend Trust (BDJ) is capitalised at $1.75B on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for BDJ is $9.89, dated September 4, 2026. That is −$0.02 (−0.20%) against the previous close. Over the past 52 weeks the price has ranged from $8.42 to $9.95. The latest close sits 17.46% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $278.48M. That is +67.14% against the prior fiscal year, when revenue was $166.61M. The same year closed with net income of $277.42M. That is +68.37% against the prior fiscal year. The reported profit margin is 745.85%. That is 721.8 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 1.57.

Across the 4 fiscal years on file, revenue moves from −$71.18M in 2022 to $278.48M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 6.3 times earnings. That is 39.07% below the Asset Management median of 10.34. The price-to-sales ratio is 44.06. On price-to-sales that is 4.2 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 18.4%. Over the trailing twelve months the price has returned +18.97%. Measured over 10 years, that is +10.74% a year compounded.

Growth & Income

The trailing dividend yield is 7.5%. That is 0.6 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.74 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.50 a share. The year before, 2025, totalled $0.86 a share.

The strongest complete calendar year on file is 2019 at +38.78%; the weakest is 2018 at −10.38%. Of the 9 complete calendar years on file, 5 finished higher. So far in 2026 the price is +9.31%.

Peer Comparison

BlackRock Enhanced Equity Dividend Trust (BDJ) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
BlackRock Enhanced Equity Dividend Trust BDJ $1.75B 6.3
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. BlackRock Enhanced Equity Dividend Trust trades at a P/E of 6.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About BlackRock Enhanced Equity Dividend Trust

BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. The fund was formerly known as BlackRock Enhanced Dividend Achievers TM Trust. BlackRock Enhanced Equity Dividend Trust was formed on August 31, 2005 and is domiciled in the United States.

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