Business Description
Blackrock Enhanced International Dividend Trust
NAICS : 523991
SIC : 6733
ISIN : US0925241079
Share Class Description:
BGY: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Blackrock Enhanced International Dividend Trust is a diversified closed-end management investment company. Its primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust invests the majority of its net assets in dividend-paying equity securities issued by non-U.S. companies of any market capitalization, with a key focus on securities of large capitalization companies. It invests directly in such securities or synthetically through the use of derivatives.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.67 | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 23.1 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.56 | |||||
9-Day RSI | 43.39 | |||||
14-Day RSI | 45.55 | |||||
3-1 Month Momentum % | 8.11 | |||||
6-1 Month Momentum % | -2.72 | |||||
12-1 Month Momentum % | -0.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.03 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 9.03 | |||||
5-Year Yield-on-Cost % | 10.83 | |||||
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 14.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.49 | |||||
FCF Margin % | 97.32 | |||||
OCF Margin % | 97.32 | |||||
ROE % | 14.67 | |||||
ROA % | 14.42 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.31 | |||||
PE Ratio without NRI | 6.31 | |||||
PS Ratio | 6.22 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 6.39 | |||||
Price-to-Operating-Cash-Flow | 6.39 | |||||
EV-to-Revenue | 6.07 | |||||
EV-to-FCF | 6.24 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Graham-Number | 0.5 | |||||
FCF Yield % | 16.03 | |||||
Forward Rate of Return (Yacktman) % | 8.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Blackrock Enhanced International Dividend Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 84.485 | ||
| EPS (TTM) ($) | 0.897 | ||
| Beta | -0.3564 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 15.74 | ||
| 14-Day RSI | 45.55 | ||
| 14-Day ATR ($) | 0.079621 | ||
| 20-Day SMA ($) | 5.719 | ||
| 12-1 Month Momentum % | -0.35 | ||
| 52-Week Range ($) | 5.19 - 6.23 | ||
| Shares Outstanding (Mil) | 90.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Blackrock Enhanced International Dividend Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackrock Enhanced International Dividend Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.042600 Cash Dividend | 2026-09-15 | In 78 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 67 days | ||
| USD 0.042600 Cash Dividend | 2026-08-14 | In 46 days | ||
| USD 0.042600 Cash Dividend | 2026-07-15 | In 16 days | ||
| General meeting for 2026 | 2026-07-10 10:00 | In 12 days | ||
| USD 0.042600 Cash Dividend | 2026-06-15 | 5.81 (+1.04%) | ||
| USD 0.042600 Cash Dividend | 2026-05-15 | 5.76 (-0.69%) | ||
| USD 0.042600 Cash Dividend | 2026-04-15 | 5.82 (+0.34%) | ||
| USD 0.042600 Cash Dividend | 2026-03-13 | 5.69 (-0.52%) | ||
| Annual report for 2025 | 2026-03-05 | 5.92 (-0.50%) |
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Blackrock Enhanced International Dividend Trust Frequently Asked Questions
What is Blackrock Enhanced International Dividend Trust(BGY)'s stock price today?
The current price of BGY is $5.66. The 52 week high of BGY is $6.23 and 52 week low is $5.19.
When is next earnings date of Blackrock Enhanced International Dividend Trust(BGY)?
The next earnings date of Blackrock Enhanced International Dividend Trust(BGY) is 2026-09-04 Est..
Does Blackrock Enhanced International Dividend Trust(BGY) pay dividends? If so, how much?
The Dividend Yield %  of Blackrock Enhanced International Dividend Trust(BGY) is 9.03% (As of Today), Highest Dividend Payout Ratio of Blackrock Enhanced International Dividend Trust(BGY) was 3.85. The lowest was 0.37. And the median was 0.56. The  Forward Dividend Yield % of Blackrock Enhanced International Dividend Trust(BGY) is 9.03%. For more information regarding to dividend, please check our Dividend Page.
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