BlackRock Enhanced International Dividend Trust
BGY
Price:
$5.66
Market Cap:
$553.35M
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
[7.26]
ROE
[8.29%]
Current Ratio
[0.23]
Dividend Yield
[7.17%]
Enterprise Value
[553.27M]
Dividend History
BGY Dividend History Overview
Dividends are a key part of long-term returns for investors, and BGY has a track record worth reviewing. Looking at dividend history for BGYgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
7.17
Annual Dividend
0.41
P/E Ratio
7.26
Payout Ratio
1.18
Dividend per Share
0.41
EPS
0.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2024-04-12 | 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 |
| 2024-01-11 | 0.0338 | 0.0338 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.0338 | 0.0338 | 2023-12-20 | 2023-12-05 |
| 2023-11-14 | 0.0338 | 0.0338 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.0338 | 0.0338 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.0338 | 0.0338 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.0338 | 0.0338 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.0338 | 0.0338 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.0338 | 0.0338 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.0338 | 0.0338 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.0338 | 0.0338 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.0338 | 0.0338 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.034 | 0.0338 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.034 | 0.0338 | 2023-01-31 | 2023-01-03 |
| 2022-12-15 | 0.034 | 0.0338 | 2022-12-30 | 2022-12-06 |
| 2022-11-14 | 0.034 | 0.0338 | 2022-11-30 | 2022-11-01 |
| 2022-10-13 | 0.034 | 0.0338 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.034 | 0.0338 | 2022-09-30 | 2022-09-01 |
| 2022-08-12 | 0.034 | 0.0338 | 2022-08-31 | 2022-08-01 |
| 2022-07-14 | 0.034 | 0.0338 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.034 | 0.0338 | 2022-06-30 | 2022-06-01 |
| 2022-05-13 | 0.034 | 0.0338 | 2022-05-31 | 2022-05-02 |
| 2022-04-13 | 0.034 | 0.0338 | 2022-04-29 | 2022-04-01 |
| 2022-03-14 | 0.034 | 0.0338 | 2022-03-31 | 2022-03-01 |
| 2022-02-14 | 0.034 | 0.0338 | 2022-02-28 | 2022-02-01 |
| 2022-01-13 | 0.034 | 0.0338 | 2022-01-31 | 2022-01-03 |
| 2021-12-16 | 0.034 | 0.0338 | 2021-12-31 | 2021-12-06 |
| 2021-11-12 | 0.034 | 0.0338 | 2021-11-30 | 2021-11-01 |
| 2021-10-14 | 0.034 | 0.0338 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.034 | 0.0338 | 2021-09-30 | 2021-09-01 |
| 2021-08-13 | 0.034 | 0.0338 | 2021-08-31 | 2021-08-02 |
| 2021-07-14 | 0.034 | 0.0338 | 2021-07-30 | 2021-07-03 |
| Show less |
BGY Dividend History Chart
The table below shows BGY dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track BGY Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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