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Blackrock Enhanced International Dividend Trust (Blackrock Enhanced International Dividend Trust) Dividends per Share : $0.41 (TTM As of Dec. 2023)


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What is Blackrock Enhanced International Dividend Trust Dividends per Share?

Blackrock Enhanced International Dividend Trust's dividends per share for the six months ended in Dec. 2023 was $0.20. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.41. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 1.26. As of today, Blackrock Enhanced International Dividend Trust's Dividend Yield % is 7.41%.

During the past 5 years, the average Dividends Per Share Growth Rate was -1.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Blackrock Enhanced International Dividend Trust was -2.60% per year. The lowest was -3.80% per year. And the median was -3.20% per year.

For more information regarding to dividend, please check our Dividend Page.

Blackrock Enhanced International Dividend Trust Dividends per Share Historical Data

The historical data trend for Blackrock Enhanced International Dividend Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Enhanced International Dividend Trust Dividends per Share Chart

Blackrock Enhanced International Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 0.41 0.41 0.41 0.41 0.41

Blackrock Enhanced International Dividend Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.20 0.20 0.20 0.20

Competitive Comparison of Blackrock Enhanced International Dividend Trust's Dividends per Share

For the Asset Management subindustry, Blackrock Enhanced International Dividend Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Enhanced International Dividend Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Enhanced International Dividend Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Blackrock Enhanced International Dividend Trust's Dividend Yield % falls into.


Blackrock Enhanced International Dividend Trust Dividends per Share Calculation

Dividends paid to per common share.

Blackrock Enhanced International Dividend Trust  (NYSE:BGY) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Blackrock Enhanced International Dividend Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.203/ 0.161
=1.26

During the past 7 years, the highest Dividend Payout Ratio of Blackrock Enhanced International Dividend Trust was 0.94. The lowest was 0.37. And the median was 0.48.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Blackrock Enhanced International Dividend Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0338002024-04-122024-04-152024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002024-03-142024-03-152024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002024-02-142024-02-152024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002024-01-112024-01-122024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002023-12-142023-12-152023-12-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002023-11-142023-11-152023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002023-10-132023-10-162023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002023-09-142023-09-152023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002023-08-142023-08-152023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002023-07-132023-07-142023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0338002023-06-142023-06-152023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Blackrock Enhanced International Dividend Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.3718/5.47
=6.80 %

Current Share Price is $5.47.
Blackrock Enhanced International Dividend Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.3718.

During the past 7 years, the highest Dividend Yield of Blackrock Enhanced International Dividend Trust was 9.85%. The lowest was 6.09%. And the median was 7.66%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackrock Enhanced International Dividend Trust Dividends per Share Related Terms

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Blackrock Enhanced International Dividend Trust (Blackrock Enhanced International Dividend Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Enhanced International Dividend Trust (NYSE:BGY) » Definitions » Dividends per Share
Comparable Companies
LDP HFRO IFN PRIF EMD NMCO DIAX BGB IIM NKX BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com/corporate
Blackrock Enhanced International Dividend Trust has an investment objective to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Rosalind Alice Edwards other: Portfolio Manager 50 HUDSON YARDS, NEW YORK NY 10001
Molly Greenen other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Olivia Treharne other: Portfolio Manager DRAPERS GARDENS, 12 THROGMORTON AVENUE, LONDON X0 EC2N2DLL09
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Robert Glenn Hubbard director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Frank Fabozzi director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Andrew Wheatley-hubbard other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Christopher Accettella other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809