GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Enhanced Global Dividend Trust (NYSE:BOE) » Definitions » Total Payout Yield %

Blackrock Enhanced Global Dividend Trust (Blackrock Enhanced Global Dividend Trust) Total Payout Yield % : 9.56 (As of Apr. 29, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Blackrock Enhanced Global Dividend Trust Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Blackrock Enhanced Global Dividend Trust's current Total Payout Yield % is 9.56%.


Blackrock Enhanced Global Dividend Trust Total Payout Yield % Historical Data

The historical data trend for Blackrock Enhanced Global Dividend Trust's Total Payout Yield % 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 Global Dividend Trust Total Payout Yield % Chart

Blackrock Enhanced Global Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Payout Yield %
Get a 7-Day Free Trial 10.94 9.11 6.28 10.04 9.74

Blackrock Enhanced Global Dividend Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.21 9.32 10.45 9.19 10.04

Competitive Comparison of Blackrock Enhanced Global Dividend Trust's Total Payout Yield %

For the Asset Management subindustry, Blackrock Enhanced Global Dividend Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout 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 Global Dividend Trust's Total Payout Yield % Distribution in the Asset Management Industry

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

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



Blackrock Enhanced Global Dividend Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Blackrock Enhanced Global Dividend Trust's Total Payout Yield % for the fiscal year that ended in Dec. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-12.222 + 0 + -47.201) / 610.335936
=9.74%

Blackrock Enhanced Global Dividend Trust's annualized Total Payout Yield % for the quarter that ended in Dec. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-7.092 + 0 + -23.536) * 2 / 610.335936
=10.04%

* 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 Global Dividend Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Blackrock Enhanced Global Dividend Trust Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of Blackrock Enhanced Global Dividend Trust's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Enhanced Global Dividend Trust has an investment objective to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. Further, it focuses on investing in a portfolio of equity securities and utilizing an option writing strategy in an effort to seek total return performance and enhance distributions.
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
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
Kyle Mcclements other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Christopher Accettella other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Andrew Wheatley-hubbard other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Henry Gabbay officer: Treasurer 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Stuart Reeve other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055

Blackrock Enhanced Global Dividend Trust (Blackrock Enhanced Global Dividend Trust) Headlines

From GuruFocus