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BlackRock Enhanced International Dividend Trust (BGY)

5.42 -0.08 (-1.45%)
At close: October 30 at 4:00:02 PM EDT
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  • Previous Close 5.50
  • Open 5.48
  • Bid 5.41 x 1250000
  • Ask 5.42 x 260000
  • Day's Range 5.40 - 5.48
  • 52 Week Range 5.19 - 6.23
  • Volume 388,741
  • Avg. Volume 245,462
  • Market Cap (intraday) 491.13M
  • Beta (5Y Monthly) 0.78
  • PE Ratio (TTM) 8.74
  • EPS (TTM) 0.62
  • Earnings Date (est.) --
  • Forward Dividend & Yield 0.51 (9.43%)
  • Ex-Dividend Date Nov 13, 2026
  • 1y Target Est --

BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.

www.blackrock.com/investing/products/240228/blackrock-international-growth-and-income-trust-usd-fund

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Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BGY
0.73%
S&P 500 (^GSPC)
10.73%

1-Year Return

BGY
1.79%
S&P 500 (^GSPC)
11.11%

3-Year Return

BGY
47.21%
S&P 500 (^GSPC)
81.91%

5-Year Return

BGY
29.32%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    377.92%

  • Return on Assets (ttm)

    0.90%

  • Return on Equity (ttm)

    9.95%

  • Revenue (ttm)

    15.12M

  • Net Income Avi to Common (ttm)

    57.13M

  • Diluted EPS (ttm)

    0.62

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    418.87k

  • Total Debt/Equity (mrq)

    0.08%

  • Levered Free Cash Flow (ttm)

    -11.41M

Company Insights

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