BOE (Blackrock Enhanced Global Dividend Trust) Buyback Yield %: 5.16 (As of Jul. 04, 2026) — 158% Above Median


BOE Blackrock Enhanced Global Dividend Trust BOE
59 GF Score
Price $12.10
GF Value $15.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Blackrock Enhanced Global Dividend Trust Buyback Yield %?

Blackrock Enhanced Global Dividend Trust BOE +0.17% 59 Buyback Yield % is 5.16 as of Jul. 04, 2026, which is 158% above its 10-year median of 2.00. GuruFocus rates BOE with a GF Score™ of 59/100 and a GF Value™ of $15.94 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 756 Asset Management companies, Blackrock Enhanced Global Dividend Trust ranks better than 83.07% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Blackrock Enhanced Global Dividend Trust's current buyback yield was 5.16%.


Blackrock Enhanced Global Dividend Trust Buyback Yield % Related Terms


Blackrock Enhanced Global Dividend Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Blackrock Enhanced Global Dividend Trust's Buyback 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.

Blackrock Enhanced Global Dividend Trust Buyback Yield % Chart

Blackrock Enhanced Global Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only 0.07 2.02 2.00 5.87 5.33

Blackrock Enhanced Global Dividend Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.00 1.09 5.87 5.50 5.33

BOE vs BHK, NOAH, NMFC: Buyback Yield % Comparison

For the Asset Management subindustry, Blackrock Enhanced Global Dividend Trust's Buyback Yield %, along with its competitors' market caps and Buyback 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 Buyback Yield % vs Asset Management Industry

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

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


BOE
59GF Score
Blackrock Enhanced Global Dividend Trust BOE
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Enhanced Global Dividend Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Blackrock Enhanced Global Dividend Trust's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-34.702 + 0) / 651.076
=5.33%

Blackrock Enhanced Global Dividend Trust's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-34.702 + 0) / 651.076
=5.33%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 5.16 mean?
Blackrock Enhanced Global Dividend Trust (BOE) has a Buyback Yield % of 5.16 as of Jul. 04, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Blackrock Enhanced Global Dividend Trust and its competitors. This is 158% above median its historical median of 2.00. Over the past decade, Blackrock Enhanced Global Dividend Trust's Buyback Yield % has ranged from 0.07 to 5.87. According to the industry distribution chart, Blackrock Enhanced Global Dividend Trust ranks #128 out of 756 companies in the Asset Management industry, placing it in the top 16.9%.
Is Blackrock Enhanced Global Dividend Trust's Buyback Yield % too high?
Blackrock Enhanced Global Dividend Trust's current Buyback Yield % of 5.16 is 158% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 5.87. The Asset Management industry median Buyback Yield % is 0.20. Blackrock Enhanced Global Dividend Trust's value of 5.16 is 2546.2% above this industry median. Based on the distribution chart, Blackrock Enhanced Global Dividend Trust ranks #128 out of 756 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Blackrock Enhanced Global Dividend Trust has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blackrock Enhanced Global Dividend Trust's Buyback Yield % compare to BHK and NOAH?
According to the Asset Management industry distribution chart, Blackrock Enhanced Global Dividend Trust ranks #128 out of 756 companies for Buyback Yield %. This places Blackrock Enhanced Global Dividend Trust in the top 17% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.20. Blackrock Enhanced Global Dividend Trust's value of 5.16 is 2546.2% above this benchmark. Historically, Blackrock Enhanced Global Dividend Trust's own Buyback Yield % has ranged from 0.07 to 5.87 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 0.20, Blackrock Enhanced Global Dividend Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blackrock Enhanced Global Dividend Trust's current Buyback Yield % of 5.16 is 2546.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Blackrock Enhanced Global Dividend Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blackrock Enhanced Global Dividend Trust's current Buyback Yield % is 5.16, which is 158% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blackrock Enhanced Global Dividend Trust stock overvalued right now?
Based on GuruFocus' analysis, Blackrock Enhanced Global Dividend Trust (BOE) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.94, compared to a current price of $12.10 — trading 24.1% below its estimated fair value. The current Buyback Yield % is 5.16, which is 158% above median its 10-year median of 2.00 and 2546.2% above the Asset Management industry median of 0.20. Blackrock Enhanced Global Dividend Trust's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Blackrock Enhanced Global Dividend Trust (BOE), the current Buyback Yield % is 5.16 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Blackrock Enhanced Global Dividend Trust (BOE) Overvalued in 2026?

Based on GuruFocus' analysis, Blackrock Enhanced Global Dividend Trust stock appears to be undervalued. The current stock price of $12.10 is trading 24.1% below its estimated GF Value™ of $15.94. GuruFocus considers Blackrock Enhanced Global Dividend Trust to be Modestly Undervalued.

Key valuation signals for BOE:

  • Buyback Yield %: 5.16 (158% above median its 10-year median of 2.00)
  • GF Value™: $15.94 vs. price of $12.10 (24.1% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 2546.2% above the Asset Management median (#128 of 756)

No single metric tells the full story. See the BOE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blackrock Enhanced Global Dividend Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Enhanced Global Dividend Trust is a closed-end management investment company. Its investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing in equity securities issued by companies located in countries throughout the world.
59GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.10
Price
$15.94
GF Value