BlackRock Enhanced International Dividend Trust
BGY
Price:
$5.42
Market Cap:
$529.89M
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 T...[Read more]
Industry
Asset Management
IPO Date
2007-05-25
Stock Exchange
NYSE
Ticker
BGY
PE Ratio
[6.95]
ROE
[8.29%]
Current Ratio
[0.23]
Dividend Yield
[7.65%]
Enterprise Value
[529.81M]
Dividend History
BGY Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Enhanced International Dividend Trust (BGY) has a track record worth reviewing. Looking at dividend history for BGY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-16
Dividend Yield
7.65%
Annual Dividend
$0.04
P/E Ratio
6.95
Payout Ratio
0.98
Dividend per Share
$0.41
EPS
0.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.0426 | $0.0426 | 2024-12-23 | 2024-11-22 |
| 2024-11-15 | $0.0338 | $0.0338 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | $0.0338 | $0.0338 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | $0.0338 | $0.0338 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | $0.0338 | $0.0338 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | $0.0338 | $0.0338 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | $0.0338 | $0.0338 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.0338 | $0.0338 | 2024-05-31 | 2024-05-01 |
| 2024-04-12 | $0.0338 | $0.0338 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.0338 | $0.0338 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | $0.0338 | $0.0338 | 2024-02-29 | 2024-02-01 |
BlackRock Enhanced International Dividend Trust (BGY) Dividend History Chart
The table below shows BlackRock Enhanced International Dividend Trust (BGY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Enhanced International Dividend Trust (BGY) Dividend Growth
BlackRock Enhanced International Dividend Trust (BGY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is BGY’s dividend yield?
What is the difference between regular and special dividends?
Has BGY increased its dividends over time?
Why might dividend history data be delayed?
How often does BGY pay dividends?
What factors impact BGY's dividend payments?
Can dividends change over time?
What is BGY’s next dividend date?