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    BlackRock Enhanced International Dividend Trust (BGY)

    Price:

    5.74 USD

    ( - 0 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    BGY
    Name
    BlackRock Enhanced International Dividend Trust
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    5.740
    Market Cap
    533.464M
    Enterprise value
    506.068M
    Currency
    USD
    Ceo
    Charles Choon Sik Park
    Full Time Employees
    Website
    blackrock.com
    Ipo Date
    2007-05-25
    City
    New York City
    Address
    55 East 52nd Street

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Citigroup Capital XIII TR PFD SECS

    VALUE SCORE:

    6

    Symbol
    C-PN
    Market Cap
    172.152B
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Kayne Anderson Energy Infrastructure Fund, Inc.

    VALUE SCORE:

    12

    Symbol
    KYN
    Market Cap
    2.043B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    FS Credit Opportunities Corp.

    VALUE SCORE:

    13

    Symbol
    FSCO
    Market Cap
    1.470B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    46.445
    P/S
    9.337
    P/B
    0.972
    Debt/Equity
    0
    EV/FCF
    17.853
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    9.336
    Earnings yield
    0.022
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    -0.008
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.000
    Capex to revenue
    0.000
    Capex to depreciation
    0
    Return on tangible assets
    0.021
    Debt to market cap
    0
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    -0.765
    P/CF
    18.313
    P/FCF
    17.856
    RoA %
    2.066
    RoIC %
    -1.469
    Gross Profit Margin %
    82.397
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    20.620
    Net-Net
    -0.025
    FUNDAMENTALS PER SHARE
    FCF per share
    0.313
    Revenue per share
    0.599
    Net income per share
    0.124
    Operating cash flow per share
    0.313
    Free cash flow per share
    0.313
    Cash per share
    0.040
    Book value per share
    5.906
    Tangible book value per share
    5.906
    Shareholders equity per share
    5.906
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    5.950
    52 weeks low
    4.670
    Current trading session High
    5.780
    Current trading session Low
    5.700
    DIVIDEND
    Dividend yield
    8.45%
    Payout ratio
    349%
    Years of div. Increase
    2.000
    Years of div.
    19.000
    Q-shift
    Dividend per share
    0.485
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08165884%
    Payout Ratio
    -198.57892999999999%
    P/E
    -28.622
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0819537%
    Payout Ratio
    76.00730999999999%
    P/E
    9.509
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.06561706%
    Payout Ratio
    261.81359999999995%
    P/E
    40.914
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08211175%
    Payout Ratio
    153.15526%
    P/E
    20.634
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.081689276%
    Payout Ratio
    75.617445%
    P/E
    11.052
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.071314834%
    Payout Ratio
    43.243968%
    P/E
    7.427
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08627931%
    Payout Ratio
    0%
    P/E
    5.635
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0876276%
    Payout Ratio
    0%
    P/E
    4.445
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08581861%
    Payout Ratio
    0%
    P/E
    4.753
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.09008479%
    Payout Ratio
    0%
    P/E
    8.653
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07640565%
    Payout Ratio
    0%
    P/E
    4.841
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08974388%
    Payout Ratio
    0%
    P/E
    4.538
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Bonds
    Dividend yield
    0.099785715%
    Payout Ratio
    76.98958%
    P/E
    8.704
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250731.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-07-31 16:30:00

    NEW YORK--(BUSINESS WIRE)--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE: BTX), BlackRock Capital Allocation Term Trust (NYSE: BCAT), and BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) (collectively, the “Funds”) paid the following distributions per share

    https://images.financialmodelingprep.com/news/bgy-global-exposure-with-an-88-distribution-yield-20250712.jpg
    BGY: Global Exposure With An ~8.8% Distribution Yield

    seekingalpha.com

    2025-07-12 11:48:34

    BGY offers true international diversification, with over 90% of assets outside the U.S., focusing on value sectors and writing covered calls. The fund trades at an attractive 8% discount to NAV, though not a deep bargain historically, and delivers an ~8.8% yield after a distribution increase. International equities continue to offer better relative value than U.S. stocks, and BGY's portfolio is positioned with significant global exposure.

    https://images.financialmodelingprep.com/news/bgy-8-yield-on-global-dividends-20250711.jpg
    BGY: 8%+ Yield On Global Dividends

    seekingalpha.com

    2025-07-11 09:15:00

    BlackRock Enhanced International Dividend Trust offers global high-yield exposure, focusing on dividend-paying non-U.S. equities and covered call strategies, with strong 2025 returns in key overseas markets. The fund's portfolio is diversified across countries, sectors, and currencies, with notable holdings in TSM, Shell, HDFC Bank, and Sony. Despite a recent distribution increase and positive coverage, BGY's discount to NAV is narrower than historical averages and it trades near its 52-week high.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250530.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-05-30 16:31:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/certain-blackrock-funds-bgy-bstz-mvf-announce-final-results-20250521.jpg
    Certain BlackRock Funds (BGY, BSTZ, MVF) Announce Final Results of Tender Offers

    businesswire.com

    2025-05-21 20:47:00

    NEW YORK--(BUSINESS WIRE)---- $BGY--The BlackRock closed-end funds (the “Funds”) listed below announced today the final results of each Fund's tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). The Tender Offers, which expired at 5:00 p.m. Eastern time on May 20, 2025, were oversubscribed for each Fund. Therefore, in accordance with the terms and conditions of the Tender Offers, each Fund will purchase Shares from all tendering shareholders on a pro rat.

    https://images.financialmodelingprep.com/news/certain-blackrock-funds-bgy-bstz-mvf-announce-expiration-and-preliminary-20250520.jpg
    Certain BlackRock Funds (BGY, BSTZ, MVF) Announce Expiration and Preliminary Results of Tender Offers

    businesswire.com

    2025-05-20 21:23:00

    NEW YORK--(BUSINESS WIRE)---- $BGY--The BlackRock closed-end funds (the “Funds”) listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). Each Tender Offer commenced on April 17, 2025 and expired at 5:00 p.m. Eastern time on May 20, 2025. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Na.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250430.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-04-30 19:40:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/bgy-underlying-fundamentals-can-be-improved-20250416.jpg
    BGY: Underlying Fundamentals Can Be Improved

    seekingalpha.com

    2025-04-16 06:05:12

    BlackRock Enhanced International Dividend Trust offers global diversification with a 9.8% dividend yield but has inconsistent NAV growth and a weak distribution history. BGY's option strategy limits capital appreciation, leading to underperformance compared to its holdings and traditional international dividend ETFs. The fund's net investment income is weak, relying heavily on net realized gains, making it vulnerable during market downturns.

    https://images.financialmodelingprep.com/news/cef-weekly-review-blackrock-resets-its-tender-offers-20250413.jpg
    CEF Weekly Review: BlackRock Resets Its Tender Offers

    seekingalpha.com

    2025-04-13 14:00:14

    We review the CEF market valuation and performance through the first week of April and highlight recent market action. Nearly all CEF sectors were down; Munis and Agencies saw gains due to the sharp drop in Treasury yields. BlackRock announced new CEF tender offers starting mid-April, impacting funds like BOE, BCX, BGY, BSTZ, and MVF, with a 2.5% share buyback at a 2% discount.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250331.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-03-31 17:35:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250228.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-02-28 16:59:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250131.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-01-31 16:30:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/bgy-strong-dollar-weighs-on-international-markets-but-dont-20250129.jpg
    BGY: Strong Dollar Weighs On International Markets, But Don't Ignore Them

    seekingalpha.com

    2025-01-29 12:17:18

    The BlackRock Enhanced International Dividend Trust offers high income and international diversification, which has hurt it in the past few months. U.S. equities are richly valued, suggesting potential for disappointing returns, making international diversification through this fund appealing. The fund appears to be actively trying to keep its U.S. allocation low, which furthers its international appeal.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20241223.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2024-12-23 19:30:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20241129.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2024-11-29 14:41:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/bgy-diversify-away-from-the-united-states-and-get-20241007.jpg
    BGY: Diversify Away From The United States And Get A High Yield In The Process

    seekingalpha.com

    2024-10-07 16:23:23

    The BlackRock Enhanced International Dividend Trust offers a 7.09% yield, providing high current income and international diversification, reducing reliance on U.S. economic health. The fund employs a covered call strategy, capping potential upside but generating consistent income, making it suitable for income-focused investors. Despite underperforming comparable indices, the fund's distributions are fully covered, and it trades at a 12.25% discount on net asset value.