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    BlackRock Enhanced International Dividend Trust (BGY)

    Price:

    6.19 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
    6.190
    Market Cap
    560.903M
    Enterprise value
    506.118M
    Currency
    USD
    Ceo
    Charles Choon Sik Park
    Full Time Employees
    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)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    BlackRock, Inc.

    VALUE SCORE:

    6

    Symbol
    BLK
    Market Cap
    169.156B
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    FS Credit Opportunities Corp.

    VALUE SCORE:

    13

    Symbol
    FSCO
    Market Cap
    1.033B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    RiverNorth Opportunities Fund, Inc.

    VALUE SCORE:

    14

    Symbol
    RIV
    Market Cap
    261.249M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    13.282
    P/S
    10.055
    P/B
    0.986
    Debt/Equity
    0.000
    EV/FCF
    8.559
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    10.021
    Earnings yield
    0.075
    Debt/assets
    0.000
    FUNDAMENTALS
    Net debt/ebidta
    0.120
    Interest coverage
    -4.529k
    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
    0.073
    Debt to market cap
    0.000
    Piotroski Score
    6.000
    FUNDAMENTALS
    PEG
    0.040
    P/CF
    8.567
    P/FCF
    8.567
    RoA %
    7.337
    RoIC %
    -1.626
    Gross Profit Margin %
    93.794
    Quick Ratio
    19.475
    Current Ratio
    19.475
    Net Profit Margin %
    75.702
    Net-Net
    -0.041
    FUNDAMENTALS PER SHARE
    FCF per share
    0.721
    Revenue per share
    0.616
    Net income per share
    0.466
    Operating cash flow per share
    0.721
    Free cash flow per share
    0.721
    Cash per share
    0.022
    Book value per share
    6.275
    Tangible book value per share
    6.275
    Shareholders equity per share
    6.275
    Interest debt per share
    0.001
    TECHNICAL
    52 weeks high
    6.230
    52 weeks low
    4.670
    Current trading session High
    6.220
    Current trading session Low
    6.150
    DIVIDEND
    Dividend yield
    8.26%
    Payout ratio
    106%
    Years of div. Increase
    2.000
    Years of div.
    20.000
    Q-shift
    Dividend per share
    0.511
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Bonds
    Dividend yield
    0.09281208%
    Payout Ratio
    129.97794%
    P/E
    15.266
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.061480075%
    Payout Ratio
    -92.48802%
    P/E
    -14.045
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.09944363%
    Payout Ratio
    93.390745%
    P/E
    8.094
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11501458%
    Payout Ratio
    153.15526%
    P/E
    8.528
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.08242525%
    Payout Ratio
    77.09378%
    P/E
    9.866
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08801187%
    Payout Ratio
    35.213757%
    P/E
    7.111
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.098684214%
    Payout Ratio
    75.954694%
    P/E
    10.726
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.07581489%
    Payout Ratio
    -88.84418%
    P/E
    -17.976
    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-20260227.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2026-02-27 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/blackrock-enhanced-international-dividend-trust-nysebgy-stock-price-passes-20260219.png
    BlackRock Enhanced International Dividend Trust (NYSE:BGY) Stock Price Passes Above Two Hundred Day Moving Average – Here’s Why

    defenseworld.net

    2026-02-19 04:16:56

    BlackRock Enhanced International Dividend Trust (NYSE: BGY - Get Free Report) passed above its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $5.82 and traded as high as $6.17. BlackRock Enhanced International Dividend Trust shares last traded at $6.1350, with a volume of 326,344 shares. BlackRock Enhanced International

    https://images.financialmodelingprep.com/news/1083718-shares-in-blackrock-enhanced-international-dividend-trust-bgy-20260206.png
    1,083,718 Shares in BlackRock Enhanced International Dividend Trust $BGY Acquired by Penserra Capital Management LLC

    defenseworld.net

    2026-02-06 04:49:02

    Penserra Capital Management LLC acquired a new position in shares of BlackRock Enhanced International Dividend Trust (NYSE: BGY) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 1,083,718 shares of the investment management company's stock, valued at approximately $6,231,000.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20260130.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2026-01-30 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/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20251231.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-12-31 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/blackrock-enhanced-international-dividend-trust-nysebgy-share-price-passes-20251220.png
    BlackRock Enhanced International Dividend Trust (NYSE:BGY) Share Price Passes Above 200-Day Moving Average – Here’s Why

    defenseworld.net

    2025-12-20 03:28:52

    BlackRock Enhanced International Dividend Trust (NYSE: BGY - Get Free Report)'s share price passed above its 200-day moving average during trading on Friday. The stock has a 200-day moving average of $5.75 and traded as high as $5.85. BlackRock Enhanced International Dividend Trust shares last traded at $5.8150, with a volume of 188,955 shares trading

    https://images.financialmodelingprep.com/news/bgy-international-focused-call-writing-fund-delivering-a-monthly-20251206.jpg
    BGY: International Focused Call Writing Fund Delivering A Monthly Payout

    seekingalpha.com

    2025-12-06 17:41:00

    BlackRock Enhanced International Dividend Trust (BGY) offers global equity exposure with a call writing strategy and currently trades at a -7.07% discount to NAV. BGY's discount has narrowed versus historical averages, making the fund appealing but not enough for a 'Buy'; I maintain a 'Hold' rating. The fund delivers an 8.84% monthly yield, primarily sourced from capital gains and option premiums, with a discount management program providing some downside support.

    https://images.financialmodelingprep.com/news/advisors-asset-management-inc-has-442000-stock-position-in-20251203.png
    Advisors Asset Management Inc. Has $442,000 Stock Position in BlackRock Enhanced International Dividend Trust $BGY

    defenseworld.net

    2025-12-03 03:13:01

    Advisors Asset Management Inc. lessened its stake in shares of BlackRock Enhanced International Dividend Trust (NYSE: BGY) by 73.6% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 76,419 shares of the investment management company's stock after selling 213,134 shares during

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20251128.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-11-28 13:30:00

    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/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20251031.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-10-31 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), Bla.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250930.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-09-30 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-inconsistent-nav-growth-limits-the-appeal-20250923.jpg
    BGY: Inconsistent NAV Growth Limits The Appeal

    seekingalpha.com

    2025-09-23 01:27:20

    BlackRock Enhanced International Dividend Trust maintains a hold rating due to unattractive valuation and inconsistent NAV growth. BGY offers an 8.8% yield with monthly payouts, but high distributions strain earnings and limit long-term price stability. The fund's reliance on covered call strategies and net realized gains caps capital appreciation compared to traditional ETFs, like VYMI.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250829.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-08-29 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/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.