BOE (Blackrock Enhanced Global Dividend Trust) ROE % Adjusted to Book Value: 16.64% (As of Dec. 2025)


BOE Blackrock Enhanced Global Dividend Trust BOE
59 GF Score
Price $11.83
GF Value $15.94
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Blackrock Enhanced Global Dividend Trust ROE % Adjusted to Book Value?

Blackrock Enhanced Global Dividend Trust BOE +0.17% 59 ROE % Adjusted to Book Value is 16.64% as of Dec. 2025. GuruFocus rates BOE with a GF Score™ of 59/100 and a GF Value™ of $15.94 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Blackrock Enhanced Global Dividend Trust's ROE % for the quarter that ended in Dec. 2025 was 15.14%. Blackrock Enhanced Global Dividend Trust's PB Ratio for the quarter that ended in Dec. 2025 was 0.91. Blackrock Enhanced Global Dividend Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 16.64%.


Blackrock Enhanced Global Dividend Trust ROE % Adjusted to Book Value Related Terms


Blackrock Enhanced Global Dividend Trust ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Blackrock Enhanced Global Dividend Trust's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Blackrock Enhanced Global Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 16.05 -16.16 16.32 9.80 15.86

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
ROE % Adjusted to Book Value 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 11.67 13.67 5.76 15.51 16.64

BOE vs ACP, NKX, VINP: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Blackrock Enhanced Global Dividend Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Enhanced Global Dividend Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Blackrock Enhanced Global Dividend Trust's ROE % Adjusted to Book Value falls into.


BOE
59GF Score
Blackrock Enhanced Global Dividend Trust BOE
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Blackrock Enhanced Global Dividend Trust ROE % Adjusted to Book Value Calculation

Blackrock Enhanced Global Dividend Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=14.43% / 0.91
=15.86%

Blackrock Enhanced Global Dividend Trust's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.14% / 0.91
=16.64%

* 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.

What does a ROE % Adjusted to Book Value of 16.64% mean?
Blackrock Enhanced Global Dividend Trust (BOE) has a ROE % Adjusted to Book Value of 16.64% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Blackrock Enhanced Global Dividend Trust and its competitors.
Is Blackrock Enhanced Global Dividend Trust's ROE % Adjusted to Book Value too high?
Blackrock Enhanced Global Dividend Trust's current ROE % Adjusted to Book Value is 16.64%. 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 ROE % Adjusted to Book Value compare to ACP and NKX?
Blackrock Enhanced Global Dividend Trust's ROE % Adjusted to Book Value of 16.64% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Blackrock Enhanced Global Dividend Trust and its competitors. Blackrock Enhanced Global Dividend Trust's current ROE % Adjusted to Book Value is 16.64%. 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 $11.83 — trading 25.8% below its estimated fair value. The current ROE % Adjusted to Book Value is 16.64%. Blackrock Enhanced Global Dividend Trust's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Blackrock Enhanced Global Dividend Trust (BOE), the current ROE % Adjusted to Book Value is 16.64% as of Dec. 2025. 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 $11.83 is trading 25.8% below its estimated GF Value™ of $15.94. GuruFocus considers Blackrock Enhanced Global Dividend Trust to be Modestly Undervalued.

Key valuation signals for BOE:

  • ROE % Adjusted to Book Value: 16.64%
  • GF Value™: $15.94 vs. price of $11.83 (25.8% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

Get the complete analysis for BOE

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.83
Price
$15.94
GF Value