BGY — BlackRock Enhanced International Dividend Trust

NYSE · Unknown · Unknown · CIK 1393299 ·
Last close
$5.73
Market Cap
$519.22M
52W High
$6.08
52W Low
$5.11
ADV30
313,953
Next earnings
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 585,138,251 42,495 14,590,420
Jun 2025 575,594,851 1,963,656 7,006,814
Dec 2024 570,202,297 90,323 7,243,266

Balance + Analyst (yfinance extras)

Retained Earnings
$97,519,234
Inventory
Receivables
$1,288,300
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$15,482,797
EBITDA
Free Cash Flow
$3,578,991
Enterprise Value
$519,187,360
Total Cash
$42,495
Total Debt
$9,028
Shares Out
90,614,455
Trailing EPS
$0.90
Book Value
$6.30
ROE
14.7%
ROA
0.9%
Div Yield
8.95%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 84,485,351 83,204,765 585,138,251 14,590,420 82,221,915
Dec 2024 11,989,449 11,780,426 570,202,297 7,243,266 71,321,473
Dec 2023 85,512,912 83,311,613 634,223,702 11,741,852 48,128,725
Dec 2022 -65,231,092 -66,655,073 600,329,224 6,857,849 51,136,454

News headlines (Yahoo Finance, 1h cache)

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
2026-04-30 20:30 · Yahoo
Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
2026-02-27 21:31 · Yahoo
Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs
2025-11-14 21:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.