BlackRock Enhanced International Dividend Trust
Research BlackRock Enhanced International Dividend Trust (BGY) on Bullrun: dividend yield 9.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBGY
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield9.1%
- Financial periodFY2025
- RevenueUSD 84.49M
- Revenue growth604.7%
- Net incomeUSD 83.20M
- Free cash flowUSD 82.22M
Valuation Snapshot
dividend yield is 9.1%.
Peer valuation comparison
Latest dividend yield is 9.08% versus a Financial Services sector median of 3.66% (148.4% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 84.49M | USD 83.20M | USD 82.22M | n/a | n/a | USD 42.50K | USD 9.03K | USD 570.55M |
| FY2024 | USD 11.99M | USD 11.78M | USD 71.32M | n/a | 0.11 | USD 90.32K | n/a | USD 562.96M |
| FY2023 | USD 85.51M | USD 83.31M | USD 48.13M | n/a | 0.84 | USD 71.83K | n/a | USD 622.48M |
| FY2022 | -USD 65.23M | -USD 66.66M | USD 51.14M | n/a | -0.74 | n/a | USD 137.72K | USD 593.47M |
| FY2021 | USD 75.84M | USD 74.84M | USD 36.20M | n/a | 1.38 | USD 116.38K | n/a | USD 709.51M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 9.1% | 0.51 |
| 2025 | 2025-12-31 | n/a | n/a | 8.2% | 0.48 |
| 2024 | 2024-12-31 | n/a | n/a | 7.0% | 0.37 |
| 2023 | 2023-12-29 | n/a | n/a | 6.8% | 0.36 |
| 2022 | 2022-12-30 | n/a | n/a | 7.2% | 0.36 |
| 2021 | 2021-12-31 | n/a | n/a | 5.7% | 0.36 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.51 USD, yield 9.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.49 USD |
| FY2024 | 0.37 USD |
| FY2023 | 0.36 USD |
| FY2022 | 0.36 USD |
| FY2021 | 0.36 USD |
About BlackRock Enhanced International Dividend Trust
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.
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Frequently asked questions
Does BlackRock Enhanced International Dividend Trust pay a dividend?
BlackRock Enhanced International Dividend Trust has a dividend yield of 9.1%.
What does BlackRock Enhanced International Dividend Trust do?
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.