BGY Stock Overview
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
BlackRock Enhanced International Dividend Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.33 |
| 52 Week High | US$5.64 |
| 52 Week Low | US$4.68 |
| Beta | 0.87 |
| 1 Month Change | -0.56% |
| 3 Month Change | 0.38% |
| 1 Year Change | -5.16% |
| 3 Year Change | -15.93% |
| 5 Year Change | -0.93% |
| Change since IPO | -73.35% |
Recent News & Updates
BGY: A Good Way To Diversify Away From American Markets And Earn A High Yield
Jan 29BGY: Going Global For Discounts
Nov 08BGY: Diversified Global Exposure At A Discount
Aug 01Enhanced International Dividend Trust declares $0.0338 dividend
Feb 13BGY: International Stocks, 8% Yield
Dec 29Recent updates
BGY: A Good Way To Diversify Away From American Markets And Earn A High Yield
Jan 29BGY: Going Global For Discounts
Nov 08BGY: Diversified Global Exposure At A Discount
Aug 01Enhanced International Dividend Trust declares $0.0338 dividend
Feb 13BGY: International Stocks, 8% Yield
Dec 29BlackRock International Growth&Income Trust declares $0.0338 dividend
Dec 12BlackRock International Growth&Income Trust goes ex-dividend on Monday
Nov 11BlackRock International Growth&Income Trust declares $0.0338 dividend
Oct 06BlackRock International Growth&Income Trust declares $0.0338 dividend
Sep 02BlackRock International Growth&Income Trust declares $0.0338 dividend
Aug 05BlackRock International Growth&Income Trust declares $0.0338 dividend
Jul 05Evaluating CEFs: BGY Offers True International Exposure
Aug 29BlackRock International Growth&Income Trust declares $0.0338 dividend
May 07BlackRock International Growth&Income Trust declares $0.0338 dividend
Feb 04BlackRock International Growth&Income Trust declares $0.0338 dividend
Jan 05BlackRock International Growth&Income Trust declares $0.0338 dividend
Dec 04BlackRock International Growth&Income Trust declares $0.0338 dividend
Nov 03Shareholder Returns
| BGY | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.6% | 0.7% | 0.6% |
| 1Y | -5.2% | 33.6% | 23.9% |
Return vs Industry: BGY underperformed the US Capital Markets industry which returned 33% over the past year.
Return vs Market: BGY underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| BGY volatility | |
|---|---|
| BGY Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BGY has not had significant price volatility in the past 3 months.
Volatility Over Time: BGY's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.blackrock.com/investing/products/240228/blackrock-international-growth-and-income-trust-usd-fund |
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.
BlackRock Enhanced International Dividend Trust Fundamentals Summary
| BGY fundamental statistics | |
|---|---|
| Market cap | US$555.59m |
| Earnings (TTM) | US$83.31m |
| Revenue (TTM) | US$15.41m |
6.7x
P/E Ratio36.0x
P/S RatioIs BGY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGY income statement (TTM) | |
|---|---|
| Revenue | US$15.41m |
| Cost of Revenue | US$0 |
| Gross Profit | US$15.41m |
| Other Expenses | -US$67.90m |
| Earnings | US$83.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.80 |
| Gross Margin | 100.00% |
| Net Profit Margin | 540.50% |
| Debt/Equity Ratio | 0% |
How did BGY perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield49%
Payout RatioDoes BGY pay a reliable dividends?
See BGY dividend history and benchmarks| BlackRock Enhanced International Dividend Trust dividend dates | |
|---|---|
| Ex Dividend Date | May 14 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 24 days |
Does BGY pay a reliable dividends?
See BGY dividend history and benchmarks