BlackRock Enhanced International Dividend Trust logo

BlackRock Enhanced International Dividend Trust(NYSE) BGY

Market Cap$489.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+79%
5 Year+29%
1 Year+3%
1 Month-6%
$5.33
-1.66%
-0.09Today
After hours$5.34+$0.01 (+0.19%)
BlackRock Enhanced International Dividend Trust last closing stock price
MetricPriceDate
Last closeUSD 5.402026-10-23
BlackRock Enhanced International Dividend Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.46%USD 5.482026-10-16
1 month-5.53%USD 5.722026-09-23
3 month-2.27%USD 5.532026-07-24
Year to date-1.17%USD 5.462025-12-31
1 year+2.75%USD 5.262025-10-23
3 year+44.23%USD 3.742023-10-24
5 year+29.28%USD 4.182021-10-22
Since inception+78.63%USD 3.022007-05-25

BlackRock Enhanced International Dividend Trust Financials at a Glance

Market Cap

$489.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$165.66M

Net Income (TTM)

$99.36M

EPS (TTM)

$0.63

P/E Ratio

8.56

Dividend

$0.51

Beta (Volatility)

0.67 (Low)

Price

$5.33

Volume

42.822

Open

$5.37

Previous Close

$5.40

Daily Range

$5.31 - $5.40

52-Week Range

$5.19 - $6.23

Estimated Earnings Date

Mar 5, 2026

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About BlackRock Enhanced International Dividend Trust

The BlackRock Enhanced International Dividend Trust is a closed-end equity fund that focuses on investing in global public stock markets, excluding the United States. Managed by BlackRock Advisors, LLC and BlackRock International Limited, the trust aims to diversify its portfolio across various sectors and market capitalizations while employing derivatives, particularly options, to enhance returns.

Products and Services
  • Closed-end equity fund focused on international markets
  • Diversified investments across various sectors
  • Utilizes derivatives to enhance income and returns
Growth Outlook
  • Recent quarterly revenue reached $35.16 million, indicating strong performance
  • Trailing twelve-month dividend yield stands at 9.43%, attracting income-focused investors
  • Consistent net income growth, with Q2 2026 net income at $32.01 million
Financial Highlights
  • Market capitalization of approximately $491 million, reflecting solid investor interest
  • Price-to-earnings ratio of 8.60, suggesting potential undervaluation
  • Quarterly dividend of $0.5112, providing attractive income potential
The BlackRock Enhanced International Dividend Trust offers a compelling investment opportunity for those seeking exposure to international markets with a focus on income generation. The fund's strategic use of derivatives and diversified portfolio positions it well for potential growth. Recent financial performance highlights, including strong revenue and net income figures, further underscore its attractiveness as a long-term investment option. With a robust dividend yield and a favorable price-to-earnings ratio, the trust may appeal to investors looking for both income and capital appreciation in a global context.
AI Generated • Oct 20, 2026

Industry

Capital Markets

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10001, US

BGY Financials

Key Financial Metrics (TTM)

Gross Margin

97.26%

Operating Margin

99.25%

Net Income Margin

52.00%

Return on Equity

9.94%

Return on Capital

14.58%

Return on Assets

9.66%

Earnings Yield

11.68%

Dividend Yield

9.47%

Payout Ratio

81.10%

Stock Overview

Market Cap

$489.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

90.61M

Volume

42.822

Avg. Volume

238.81K

Financials (TTM)

Gross Profit

$159.19M

Operating Income

$99.70M

EBITDA

$105.87M

Operating Cash Flow

$40.00M

Capital Expenditure

-$9.00

Free Cash Flow

$40.00M

Cash & ST Invst.

$21.97M

Total Debt

$481.06K

BlackRock Enhanced International Dividend Trust Performance Analysis

BlackRock Enhanced International Dividend Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 31,864,040-48.7%
20232023-12-31USD 40,424,59426.9%
20242024-12-31USD 50,808,33125.7%
20252025-12-31USD 45,995,023-9.5%
BlackRock Enhanced International Dividend Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31313.9%
Q22025-06-30-78.8%
Q42025-12-31664.9%
Q22026-06-30-52.9%
BlackRock Enhanced International Dividend Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.65N/A
20232023-12-31USD 0.83N/A
20242024-12-31USD 0.12-85.1%
20252025-12-31USD 0.92642.9%
BlackRock Enhanced International Dividend Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-160.7%
Q22025-06-30476.5%
Q42025-12-31-56.3%
Q22026-06-3025.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$35.16M

+216.3%

Gross Profit

$32.15M

+611.1%

Gross Margin

91.45%

N/A

Market Cap

$489.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$32.01M

+15.8%

EBITDA

$32.02M

+15.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$21.97M

+26764.6%

Total Debt

$481.06K

N/A

Accounts Receivable

$1.49M

+5.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$481.06K

+1427.7%

Return on Assets

9.66%

N/A

Return on Invested Capital

18.45%

N/A

Free Cash Flow

-$22.10M

-209.5%

Operating Cash Flow

-$22.10M

-209.5%

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Questions About BGY

What is the current price of BlackRock Enhanced International Dividend Trust?

BlackRock Enhanced International Dividend Trust is trading at $5.40 per share.

What is the 52-week range for BlackRock Enhanced International Dividend Trust?

Over the past 52 weeks, BlackRock Enhanced International Dividend Trust has traded between $5.19 and $6.23.

How much debt does BlackRock Enhanced International Dividend Trust have?

As of the most recent reporting period, BlackRock Enhanced International Dividend Trust reported total debt of $35.66K.

How much cash does BlackRock Enhanced International Dividend Trust have on hand?

BlackRock Enhanced International Dividend Trust reported $6.89M in cash and cash equivalents in its most recent financial results.

What is BlackRock Enhanced International Dividend Trust’s dividend yield?

BlackRock Enhanced International Dividend Trust currently has a dividend yield of 9.47%.

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