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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.95 | |||||
9-Day RSI | 61.64 | |||||
14-Day RSI | 59.98 | |||||
3-1 Month Momentum % | 3.55 | |||||
6-1 Month Momentum % | 2.28 | |||||
12-1 Month Momentum % | 1.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.66 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 8.66 | |||||
5-Year Yield-on-Cost % | 10.39 | |||||
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | 8.64 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.97 | |||||
FCF Margin % | 107.93 | |||||
OCF Margin % | 107.93 | |||||
ROE % | 9.97 | |||||
ROA % | 9.78 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.42 | |||||
PE Ratio without NRI | 9.42 | |||||
PS Ratio | 9.24 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 8.57 | |||||
Price-to-Operating-Cash-Flow | 8.57 | |||||
EV-to-Revenue | 9.18 | |||||
EV-to-FCF | 8.51 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Graham-Number | 0.62 | |||||
FCF Yield % | 11.76 | |||||
Forward Rate of Return (Yacktman) % | 8.07 |
Blackrock Enhanced International Dividend Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Blackrock Enhanced International Dividend Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-05 | In 177 days | ||
| USD 0.042600 Cash Dividend | 2026-09-15 | In 6 days | ||
| Second quarter earnings results for 2026 | 2026-09-03 | 5.86 (-0.34%) | ||
| USD 0.042600 Cash Dividend | 2026-08-14 | 5.91 (+0.51%) | ||
| General meeting for 2026 | 2026-07-22 10:00 | 5.71 (-0.17%) | ||
| USD 0.042600 Cash Dividend | 2026-07-15 | 5.77 (+0.17%) | ||
| 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%) |
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