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BlackRock Enhanced International Dividend Trust(NYSE) BGY

Current Price$5.65
Market Cap$511.97MMarket 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)+83%
5 Year+32%
1 Year+6%
1 Month+1%
BlackRock Enhanced International Dividend Trust last closing stock price
MetricPriceDate
Last closeUSD 5.652026-07-24
BlackRock Enhanced International Dividend Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.35%USD 5.672026-07-17
1 month+1.1%USD 5.592026-06-24
3 month+1.17%USD 5.582026-04-24
Year to date+1.13%USD 5.592025-12-31
1 year+5.65%USD 5.352025-07-24
3 year+31.93%USD 4.282023-07-25
5 year+32.1%USD 4.282021-07-23
Since inception+82.78%USD 3.092007-05-25

BlackRock Enhanced International Dividend Trust Financials at a Glance

Market Cap

$511.97MMarket 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)

$141.62M

Net Income (TTM)

$94.99M

EPS (TTM)

$0.92

P/E Ratio

6.15

Dividend

$0.51

Beta (Volatility)

0.66 (Low)

Price

$5.65

Volume

143,178

Open

$5.65

Previous Close

$5.65

Daily Range

$5.63 - $5.67

52-Week Range

$5.19 - $6.23

Estimated Earnings Date

Mar 5, 2026

BGY News

money growing

3 Great High-Dividend Stocks You've Probably Never Heard Of

Matt Frankel, CFP®Nov 13, 2014

8 Diversified Financial Stocks Insiders Are Buying

Cindy JohnsonAug 1, 2011

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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
  • Invests in international equities across diverse sectors
  • Utilizes derivatives to enhance income and manage risk
  • Focuses on companies with strong dividend-paying capabilities
Growth Outlook
  • Recent quarterly revenue reached $74.72 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 8.95%, attracting income-focused investors
  • Net income for the latest quarter was $25.12 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $517.41 million
  • Price-to-earnings (P/E) ratio of 6.21, suggesting potential value
  • Quarterly dividend of $0.5112 per share, reflecting commitment to returns
The BlackRock Enhanced International Dividend Trust offers a unique investment opportunity for those looking to gain exposure to international markets while benefiting from a strong dividend yield. The fund's strategic use of derivatives and focus on dividend-paying companies positions it well for income generation. Recent financial performance highlights, including significant revenue and net income, further underscore the trust's potential for growth. With a competitive P/E ratio, the trust may appeal to value-oriented investors seeking to diversify their portfolios.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

John M. Perlowski, CPA

Headquarters

New York City, NY 10055, US

BGY Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

98.48%

Net Income Margin

98.48%

Return on Equity

14.61%

Return on Capital

14.58%

Return on Assets

14.22%

Earnings Yield

16.26%

Dividend Yield

9.05%

Payout Ratio

56.29%

Stock Overview

Market Cap

$511.97MMarket 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

143.18K

Avg. Volume

300.50K

Financials (TTM)

Gross Profit

$131.56M

Operating Income

$74.85M

EBITDA

$101.63M

Operating Cash Flow

$82.29M

Capital Expenditure

$3.00

Free Cash Flow

$82.29M

Cash & ST Invst.

$42.50K

Total Debt

$9.03K

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
Q22024-06-30275.8%
Q42024-12-31313.9%
Q22025-06-30-78.8%
Q42025-12-31664.9%
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
Q22024-06-3075.0%
Q42024-12-31-160.7%
Q22025-06-30476.5%
Q42025-12-31-56.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$74.72M

+2426.1%

Gross Profit

$74.72M

+1520.9%

Gross Margin

100.00%

N/A

Market Cap

$511.97MMarket 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

$25.12M

+55.3%

EBITDA

$83.20M

+413.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$42.50K

-99.5%

Total Debt

$9.03K

N/A

Accounts Receivable

$1.29M

+11.7%

Inventory

$0.00

N/A

Long Term Debt

$9.03K

N/A

Short Term Debt

$35.66K

N/A

Return on Assets

14.22%

N/A

Return on Invested Capital

14.30%

N/A

Free Cash Flow

-$3.21M

-153.5%

Operating Cash Flow

-$3.21M

-153.5%

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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 $5.65 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 9.05%.

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