BGYBlackRock Enhanced International Dividend Trust

NYSE · US · Financial Services · Asset Management · blackrock.com

5.850USD+1.04%Mkt Cap: 530.09M $P/E: 6.503d ago

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…

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Key Statistics

Company

Market Cap530.09M $

Enterprise Value523.72M $

Revenue (TTM)15.48M $

Gross Profit15.48M $

Net Income (TTM)83.20M $

Revenue/Share0.1710 USD

Last Price5.850 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.50

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue33.83

P/S33.83

P/B0.92

EPS (TTM)0.90

EPS (Forward)—

52W Range

5.19063% of range6.230

52W High6.230 USD

52W Low5.190 USD

Profitability

Gross Margin100.00%

Oper. Margin39.52%

EBITDA Margin0.00%

Profit Margin98.48%

ROE14.58%

ROA14.22%

Growth

Revenue Growth11.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF82.22M $

CapEx (TTM)—

FCF Margin23.12%

FCF Yield0.68%

Net Debt-33.47K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio0.67

Quick Ratio0.11

Book Value/Sh6.296 USD

Cash/Share0.0000 USD

Dividends

Fwd Div Rate0.5100 USD

Trail. Div Rate0.5110 USD

Div. Yield8.83%

5Y Avg Yield7.69%

Payout Ratio56.80%

Ex-Div DateSep 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.90.61M

Float—

Insiders0.00%

Institutions40.02%

Short Interest

Short Ratio1.1d

Short % Float0.27%

Short % Out.0.27%

Shares Short246.33K

Short (prev mo.)91.08K

Technical

SMA 505.750 (+1.7%)

SMA 2005.779 (+1.2%)

Beta0.77

S&P 52W Chg18.16%

Avg Vol (30d)201.74K

Avg Vol (10d)175.85K

Technical Indicators

RSI (14)56.0

MACD0.0348

MACD Signal0.0329

MACD Hist.+0.0019

BB Upper5.967 USD

BB Middle5.785 USD

BB Lower5.604 USD

BB Width6.29%

ATR (14)0.0635 USD

Vol Ratio (20d)0.42x