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BGY BlackRock Enhanced International Dividend Trust

NYSE · US · Financial Services · Asset Management · blackrock.com
5.640USD-0.53%Mkt Cap: 511.07M $P/E: 9.10

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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Asset Management
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Key Statistics

Company
Market Cap511.07M USD
Enterprise Value513.81M USD
Revenue (TTM)15.12M USD
Gross Profit15.12M USD
Net Income (TTM)83.20M USD
Revenue/Share0.17 USD
Last Price5.640 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.10
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue33.99
P/S33.98
P/B0.89
EPS (TTM)0.62
EPS (Forward)—
52W Range
5.19043% of range6.230
52W High6.230 USD
52W Low5.190 USD
Profitability
Gross Margin100.00%
Oper. Margin65.48%
EBITDA Margin0.00%
Profit Margin98.48%
ROE14.58%
ROA14.22%
Growth
Revenue Growth-3.70%
Earnings Growth-44.90%
Cash Flow & Leverage
Operating CF82.22M USD
CapEx (TTM)—
FCF Margin-75.44%
FCF Yield-2.23%
Net Debt29.43K USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio2.10
Quick Ratio0.18
Book Value/Sh6.39 USD
Cash/Share0.0050 USD
Dividends
Fwd Div Rate0.51 USD
Trail. Div Rate0.51 USD
Div. Yield9.02%
5Y Avg Yield7.81%
Payout Ratio82.70%
Ex-Div DateOct 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.90.61M
Float—
Insiders0.00%
Institutions39.29%
Short Interest
Short Ratio1.1d
Short % Float0.22%
Short % Out.0.22%
Shares Short197.36K
Short (prev mo.)179.48K
Technical
SMA 505.800 (-2.8%)
SMA 2005.788 (-2.6%)
Beta0.78
S&P 52W Chg16.45%
Avg Vol (30d)237.64K
Avg Vol (10d)291.47K
Technical Indicators
RSI (14)40.6
MACD-0.0514
MACD Signal-0.0403
MACD Hist.-0.0111
BB Upper5.885 USD
BB Middle5.726 USD
BB Lower5.568 USD
BB Width5.55%
ATR (14)0.0742 USD
Vol Ratio (20d)0.72x