BlackRock Enhanced International Dividend Trust BGY
Set alert
5.42 USD -0.08 -1.45%
At close · Oct 30
5.42 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
5.40 Day range 5.48
5.21 52-week range 6.21
- YTD
- -7.82%
- 1 year
- -6.87%
- Open
- 5.48
- Prev close
- 5.50
- Mkt cap
- 491.13M
- Vol
- 388.74K
- Avg vol
- 243.09K
- EPS
- 0.62
- P/E
- 8.74
- Div yield
- 7.10%
More statistics
- Low
- 5.40
- High
- 5.48
- Forward P/E
- 0.00
- Beta
- 0.88
- Short ratio
- 0.46
- Inst. own
- 51.19%
- Dividend
- 0.41
- Ex-div date
- Sep 15, 2024
- 50-d avg
- 5.55
- 200-d avg
- 5.53
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.0338
- Dec 16, 2024Dividend: 0.0426
- Jan 15, 2025Dividend: 0.0426
- Feb 14, 2025Dividend: 0.0426
- Mar 14, 2025Dividend: 0.0426
- Apr 15, 2025Dividend: 0.0426
- May 15, 2025Dividend: 0.0426
- Jun 13, 2025Dividend: 0.0426
- Jul 15, 2025Dividend: 0.0426
- Aug 15, 2025Dividend: 0.0426
- Sep 15, 2025Dividend: 0.0426
- Oct 15, 2025Dividend: 0.0426
- Nov 14, 2025Dividend: 0.0426
- Dec 22, 2025Dividend: 0.0426
- Jan 20, 2026Dividend: 0.0426
- Feb 13, 2026Dividend: 0.0426
- Mar 13, 2026Dividend: 0.0426
- Apr 15, 2026Dividend: 0.0426
- May 15, 2026Dividend: 0.0426
- Jun 15, 2026Dividend: 0.0426
- Jul 15, 2026Dividend: 0.0426
- Aug 14, 2026Dividend: 0.0426
- Sep 15, 2026Dividend: 0.0426
- Oct 15, 2026Dividend: 0.0426
Signals (126)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 2 days ago |
| RSI: Oversold | Oct 19, 2026 | 1 week ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| SMA: Bullish | Sep 11, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 8, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 2, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 26, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 31, 2026 | 3 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 9, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 23, 2026 | 4 months ago |
| SMA: Bearish | Jun 22, 2026 | 4 months ago |
| SMA: Bullish | Jun 18, 2026 | 4 months ago |
| SMA: Bearish | Jun 17, 2026 | 4 months ago |
| SMA: Bearish | Jun 16, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 12, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| SMA: Bearish | Jun 3, 2026 | 5 months ago |
| SMA: Bullish | Jun 2, 2026 | 5 months ago |
| MACD: Buy Signal | May 28, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 13, 2026 | 5 months ago |
| SMA: Bullish | May 12, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| MACD: Buy Signal | May 6, 2026 | 5 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| SMA: Bearish | Apr 28, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
| SMA: Bearish | Apr 15, 2026 | 6 months ago |
| SMA: Bearish | Apr 15, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| SMA: Bullish | Apr 14, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 18, 2026 | 7 months ago |
| RSI: Oversold | Mar 13, 2026 | 7 months ago |
| RSI: Oversold | Mar 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 19, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 6, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 5, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 27, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Dec 4, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| RSI: Oversold | Nov 20, 2025 | 11 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 14, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 7, 2025 | 11 months ago |
| SMA: Bullish | Nov 6, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 4, 2025 | 12 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| MACD: Buy Signal | Oct 27, 2025 | 1 year ago |
| SMA: Bullish | Oct 24, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| SMA: Bullish | Oct 15, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 10, 2025 | 1 year ago |
| RSI: Overbought | Oct 8, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 1, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 18, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 8, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 3, 2025 | 1 year ago |
| SMA: Bearish | Sep 2, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 22, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 21, 2025 | 1 year ago |
| SMA: Bearish | Aug 15, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 11, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 30, 2025 | 1 year ago |
| SMA: Bearish | Jul 29, 2025 | 1 year ago |
| SMA: Bullish | Jul 23, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 23, 2025 | 1 year ago |
| SMA: Bearish | Jul 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| SMA: Bullish | Jul 14, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 14, 2025 | 1 year ago |
| SMA: Bearish | Jul 11, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 11, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 2, 2025 | 1 year ago |
| SMA: Bearish | Jun 20, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 2, 2025 | 1 year ago |
| RSI: Overbought | May 22, 2025 | 1 year ago |
| SMA: Bullish | Apr 29, 2025 | 1 year ago |
| SMA: Bearish | Apr 28, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bearish | Apr 2, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 26, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 11, 2025 | 1 year ago |
| RSI: Overbought | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Feb 5, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 13, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 8, 2025 | 1 year ago |
Key statistics
- Market cap
- 529.89M
- Enterprise value
- 572.48M
- Trailing P/E
- 6.95
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 34.38
- Price / book
- 0.86
- EPS (TTM)
- 0.78
- Beta
- 0.88
- Dividend yield
- 7.10%
- Payout ratio
- 48.29%
- Profit margin
- 540.50%
- Revenue (TTM)
- 15.41M
- Revenue growth
- -11.80%
- Free cash flow
- 16.31M
- Total cash
- 71.83K
- Total debt
- 0
- Return on equity
- 13.70%
- Shares outstanding
- 97.77M
- Short % of float
- 0.07%
- 50-day average
- 5.55
- 200-day average
- 5.53
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About BlackRock Enhanced International Dividend Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Weekly Closed-End Fund Roundup (October 18, 2026)
- BGY: Discount Opens Up For This International Closed-End Fund (Rating Upgrade)
- Weekly Closed-End Fund Roundup (October 11, 2026)
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- BlackRock Enhanced Global Dividend Trust (BOE) and BlackRock Enhanced International Dividend Trust (BGY) Announce Portfolio Manager Changes
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- BGY: A Good International CEF If You Are Willing To Sacrifice Upside For Income
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| GREENEN MOLLY | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 3,223 |
| TREHARNE OLIVIA | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9.91% | 9,686,403 | 52.50M | Sep 29, 2024 |
| Morgan Stanley | 8.89% | 8,687,356 | 47.09M | Sep 29, 2024 |
| Karpus Management, Inc. | 5.70% | 5,576,068 | 30.22M | Sep 29, 2024 |
| City of London Investment Management Co. Limited | 2.43% | 2,379,731 | 12.90M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 2.09% | 2,043,791 | 11.08M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 1.84% | 1,800,112 | 9.76M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.51% | 1,478,335 | 8.01M | Oct 30, 2024 |
| HC Capital Tr-Institutional International Equity Portfolio | 0.65% | 638,663 | 3.46M | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.22% | 215,940 | 1.17M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.20% | 193,826 | 1.05M | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.03% | 32,897 | 178.30K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.02% | 14,700 | 79.67K | Jul 30, 2024 |