BlackRock Enhanced International Dividend Trust BGY
Set alert
At close · Nov 2
After hours · Nov 2, 4:00 PM ET
- YTD
- -8.33%
- 1 year
- -7.71%
- Open
- 5.46
- Prev close
- 5.42
- Mkt cap
- 488.41M
- Vol
- 306.66K
- Avg vol
- 245.46K
- EPS
- 0.62
- P/E
- 8.69
- Div yield
- 7.10%
More statistics
- Low
- 5.38
- High
- 5.60
- 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
3M chart
Events in this range
- Aug 14, 2026Dividend: 0.0426
- Sep 15, 2026Dividend: 0.0426
- Oct 15, 2026Dividend: 0.0426
Signals (13)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 4 days ago |
| RSI: Oversold | Oct 19, 2026 | 2 weeks ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 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 |
| 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 | 2 months ago |
| MACD: Buy Signal | Aug 26, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 19, 2026 | 2 months 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
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
- Weekly Closed-End Fund Roundup (October 25, 2026)
- 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
Your note
Sign in to keep a note on BGY — it syncs with the Stock Master app.
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 |