BOEBlackRock Enhanced Global Dividend Trust

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

12.40USD+0.57%Mkt Cap: 689.44M $P/E: 6.783d ago

BlackRock Enhanced Global 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…

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Key Statistics

Company

Market Cap689.44M $

Enterprise Value680.55M $

Revenue (TTM)15.55M $

Gross Profit15.55M $

Net Income (TTM)102.50M $

Revenue/Share0.2800 USD

Last Price12.40 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.78

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue43.77

P/S—

P/B0.95

EPS (TTM)1.82

EPS (Forward)—

52W Range

10.5991% of range12.58

52W High12.58 USD

52W Low10.59 USD

Profitability

Gross Margin100.00%

Oper. Margin45.19%

EBITDA Margin0.00%

Profit Margin99.86%

ROE14.31%

ROA14.10%

Growth

Revenue Growth-1.80%

Earnings Growth201.10%

Cash Flow & Leverage

Operating CF90.27M $

CapEx (TTM)—

FCF Margin66.23%

FCF Yield1.49%

Net Debt4.64K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio0.15

Quick Ratio0.13

Book Value/Sh12.89 USD

Cash/Share0.0000 USD

Dividends

Fwd Div Rate0.9900 USD

Trail. Div Rate0.9920 USD

Div. Yield8.05%

5Y Avg Yield7.44%

Payout Ratio54.23%

Ex-Div DateSep 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.55.60M

Float—

Insiders0.00%

Institutions41.68%

Short Interest

Short Ratio1.6d

Short % Float0.27%

Short % Out.0.27%

Shares Short149.83K

Short (prev mo.)162.44K

Technical

SMA 5012.10 (+2.5%)

SMA 20011.77 (+5.3%)

Beta0.82

S&P 52W Chg18.16%

Avg Vol (30d)89.87K

Avg Vol (10d)105.63K

Technical Indicators

RSI (14)59.0

MACD0.1108

MACD Signal0.1036

MACD Hist.+0.0072

BB Upper12.69 USD

BB Middle12.23 USD

BB Lower11.77 USD

BB Width7.56%

ATR (14)0.1568 USD

Vol Ratio (20d)0.48x