Blackrock Enhanced International Dividend Trust logo

Blackrock Enhanced International Dividend Trust - CE with IsEquityFund

NEW
NYSE:BGY (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 5.78 -0.010 (-0.17%) 11:08 PM EST
6.44
P/B:
0.92
Market Cap:
$ 523.75M
Enterprise V:
$ 523.72M
Volume:
132.40K
Avg Vol (2M):
229.90K
Trade In:
Volume:
132.40K
Avg Vol (2M):
229.90K

Blackrock Enhanced International Dividend Trust Stock Historical Dividends and Yields

Blackrock Enhanced International Dividend Trust (BGY) pays a dividend yield of 8.87% ($0.55 per share annually). The payout ratio is 0.57. The 5-year dividend growth rate is 3.7%. Blackrock Enhanced International Dividend Trust has been paying dividends since 2007.

Below is Blackrock Enhanced International Dividend Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2007

Years of Dividend History

 
19

Years of No Dividend Reduction

 
7

Years of Dividend Increase

 
3
8.87% (Trailing)
8.87% (Forward)

Dividend Yield

0.57
 

Dividend Payout Ratio

3.7%
 

Growth Rate (5-Year)

10.64%
 

Yield on Cost (5-Year)

4.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 20.8% 10.71%
3 Year 8% 11.17%
5 Year 3.7% 10.64%
10 Year 0% 8.87%

Blackrock Enhanced International Dividend Trust Dividend History & Ex-Dividend Dates

Complete history of 173 dividend payments by Blackrock Enhanced International Dividend Trust since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Blackrock Enhanced International Dividend Trust (BGY) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.0426 2026-09-15 2026-09-30 2026-06-05
2026-08-14 USD 0.0426 2026-08-14 2026-08-31 2026-06-05
2026-07-15 USD 0.0426 2026-07-15 2026-07-31 2026-06-05
2026-06-15 USD 0.0426 2026-06-15 2026-06-30 2026-02-27
2026-05-15 USD 0.0426 2026-05-15 2026-05-29 2026-02-27
2026-04-15 USD 0.0426 2026-04-15 2026-04-30 2026-02-27
2026-03-13 USD 0.0426 2026-03-13 2026-03-31 2026-01-02
2026-02-13 USD 0.0426 2026-02-13 2026-02-27 2026-01-02
2026-01-20 USD 0.0426 2026-01-20 2026-01-30 2026-01-02
2025-12-22 USD 0.0426 2025-12-22 2025-12-31 2025-12-12
2025-11-14 USD 0.0426 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.0426 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.0426 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.0426 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.0426 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.0426 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.0426 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.0426 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.0426 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.0426 2025-02-14 2025-02-28 2025-02-04
2025-01-15 USD 0.0426 2025-01-15 2025-01-31 2025-01-02
2024-12-16 USD 0.0426 2024-12-16 2024-12-23 2024-11-22
2024-11-15 USD 0.0338 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.0338 2024-10-15 2024-10-31 2024-09-12
2024-09-16 USD 0.0338 2024-09-16 2024-09-30 2024-09-03
2024-08-15 USD 0.0338 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.0338 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.0338 2024-06-14 2024-06-28 2024-06-03
2024-05-14 USD 0.0338 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.0338 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.0338 2024-03-15 2024-03-28 2024-03-01
2024-02-14 USD 0.0338 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.0338 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.0338 2023-12-15 2023-12-20 2023-12-05
2023-11-14 USD 0.0338 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.0338 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.0338 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.0338 2023-08-15 2023-08-31 2023-08-01
2023-07-13 USD 0.0338 2023-07-14 2023-07-31 2023-07-03
2023-06-14 USD 0.0338 2023-06-15 2023-06-30 2023-06-01

Frequently Asked Questions: BGY Dividend

What is Blackrock Enhanced International Dividend Trust's (BGY) current dividend yield?

Blackrock Enhanced International Dividend Trust (BGY) currently has a dividend yield of 8.87%, paying $0.55 per share annually. The forward yield is 8.87%.

What is Blackrock Enhanced International Dividend Trust's payout ratio?

Blackrock Enhanced International Dividend Trust's payout ratio is 0.57, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Blackrock Enhanced International Dividend Trust been paying dividends?

Blackrock Enhanced International Dividend Trust has been paying dividends since 2007, a 19-year track record. The company has increased its dividend consistently since 2023.

Is Blackrock Enhanced International Dividend Trust's dividend growing?

Blackrock Enhanced International Dividend Trust's dividend has grown at an annualized rate of 3.7% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see Blackrock Enhanced International Dividend Trust's complete dividend data?

Above this section you'll find Blackrock Enhanced International Dividend Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Blackrock Enhanced International Dividend Trust as an investment, visit the Blackrock Enhanced International Dividend Trust Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Blackrock Enhanced International Dividend Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Blackrock Enhanced International Dividend Trust

Dividend Payout Ratio

This is the historical payout ratio of Blackrock Enhanced International Dividend Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.