Latest On BlackRock Enhanced International Dividend Trust (BGY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-15 06:10 EST | Dividend | A dividend of $0.03 has been announced on Aug 1, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 15, 2024. | Neutral |  |
| 2024-07-15 06:10 EST | Dividend | A dividend of $0.03 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 15, 2024. | Neutral | |
| 2024-06-14 06:12 EST | Dividend | A dividend of $0.03 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 14, 2024. | Neutral | |
| 2024-05-14 06:10 EST | Dividend | A dividend of $0.03 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 14, 2024. | Neutral | |
| 2024-04-12 06:10 EST | Dividend | A dividend of $0.03 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 12, 2024. | Neutral | |
| 2024-03-14 06:17 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 14, 2024. | Neutral | |
| 2024-02-14 05:33 EST | Dividend | A dividend of $0.03 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 14, 2024. | Neutral | |
| 2024-01-11 05:34 EST | Dividend | A dividend of $0.03 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 11, 2024. | Neutral | |
| 2023-12-14 05:11 EST | Dividend | A dividend of $0.03 has been announced on Dec 5, 2023. It will be paid Dec 20, 2023 with an ex-dividend date of Dec 14, 2023. | Neutral | |
| 2023-11-14 05:10 EST | Dividend | A dividend of $0.03 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 14, 2023. | Neutral | |
| 2023-10-13 06:08 EST | Dividend | A dividend of $0.03 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 13, 2023. | Neutral | |
| 2023-09-14 06:12 EST | Dividend | A dividend of $0.03 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 14, 2023. | Neutral | |
| 2023-08-14 06:09 EST | Dividend | A dividend of $0.03 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 14, 2023. | Neutral | |
| 2023-07-13 06:09 EST | Dividend | A dividend of $0.03 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 13, 2023. | Neutral | |
| 2023-06-14 06:11 EST | Dividend | A dividend of $0.03 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 14, 2023. | Neutral | |
| 2023-05-12 06:10 EST | Dividend | A dividend of $0.03 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 12, 2023. | Neutral | |
| 2023-04-13 06:12 EST | Dividend | A dividend of $0.03 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 13, 2023. | Neutral | |
| 2023-03-29 23:19 EST | News | BGY: High-Yielding Diversified Global Equity CEF Available At Strong Discount | N/A | |
| 2023-03-14 06:11 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 14, 2023. | Neutral | |
| 2023-02-14 05:12 EST | Dividend | A dividend of $0.03 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 14, 2023. | Neutral | |
| 2023-02-13 15:40 EST | News | Enhanced International Dividend Trust declares $0.0338 dividend | N/A | |
| 2023-01-12 05:09 EST | Dividend | A dividend of $0.03 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 12, 2023. | Neutral | |
| 2023-01-06 21:06 EST | News | BlackRock Enhanced International Dividend Trust declares $0.0338 dividend | N/A | |
| 2022-12-28 22:50 EST | News | BGY:Â International Stocks, 8% Yield | N/A | |
| 2022-12-15 05:10 EST | Dividend | A dividend of $0.03 has been announced on Dec 6, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 15, 2022. | Neutral | |
| 2022-11-14 05:10 EST | Dividend | A dividend of $0.03 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 14, 2022. | Neutral | |
| 2022-11-11 23:20 EST | News | BlackRock International Growth&Income Trust goes ex-dividend on Monday | N/A | |
| 2022-10-13 06:15 EST | Dividend | A dividend of $0.03 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 13, 2022. | Neutral | |
| 2022-10-08 01:42 EST | News | BGY: Income With International Stocks And Covered Calls, But Volatility Reigns | N/A | |
| 2022-09-14 06:11 EST | Dividend | A dividend of $0.03 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 14, 2022. | Neutral | |
| 2022-08-12 06:09 EST | Dividend | A dividend of $0.03 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 12, 2022. | Neutral | |
| 2022-07-14 06:12 EST | Dividend | A dividend of $0.03 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 14, 2022. | Neutral | |
| 2022-06-14 06:09 EST | Dividend | A dividend of $0.03 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 14, 2022. | Neutral | |
| 2022-05-13 06:10 EST | Dividend | A dividend of $0.03 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 13, 2022. | Neutral | |
| 2022-05-13 05:44 EST | News | BlackRock International Growth & Income Trust goes ex-dividend tomorrow | N/A | |
| 2022-04-13 06:08 EST | Dividend | A dividend of $0.03 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 13, 2022. | Neutral | |
| 2022-03-14 06:12 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 14, 2022. | Neutral | |
| 2022-02-14 05:10 EST | Dividend | A dividend of $0.03 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 14, 2022. | Neutral | |
| 2022-01-13 05:10 EST | Dividend | A dividend of $0.03 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 13, 2022. | Neutral | |
| 2021-12-16 05:14 EST | Dividend | A dividend of $0.03 has been announced on Dec 6, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 16, 2021. | Neutral | |
| 2021-11-12 05:12 EST | Dividend | A dividend of $0.03 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 12, 2021. | Neutral | |
| 2021-10-14 06:14 EST | Dividend | A dividend of $0.03 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 14, 2021. | Neutral | |
| 2021-09-22 17:46 EST | News | BlackRock International Growth&Income Trust declares $0.0338 dividend | N/A | |
| 2021-08-30 05:45 EST | News | Evaluating CEFs: BGY Offers True International Exposure | N/A | |
| 2021-08-13 06:16 EST | Dividend | A dividend of $0.03 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 13, 2021. | Neutral | |
| 2021-07-14 06:14 EST | Dividend | A dividend of $0.03 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 14, 2021. | Neutral | |
| 2021-06-14 06:23 EST | Dividend | A dividend of $0.03 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 14, 2021. | Neutral | |
| 2021-05-13 06:16 EST | Dividend | A dividend of $0.03 has been announced on May 3, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 13, 2021. | Neutral | |
| 2021-04-14 06:12 EST | Dividend | A dividend of $0.03 has been announced on Apr 1, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 14, 2021. | Neutral | |
| 2021-03-12 05:15 EST | Dividend | A dividend of $0.03 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 12, 2021. | Neutral | |
About BlackRock Enhanced International Dividend Trust (BGY):
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 Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
General
- Name BlackRock Enhanced International Dividend Trust
- Symbol BGY
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date2007-05-25
- Web URLhttp://www.blackrock.com/investing/products/240228
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Valuation
- Trailing PE 4.89
- Price/Sales (Trailing 12 Mt.) 4.85
- Price/Book (Most Recent Quarter) 0.82
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Financials
- Most Recent Quarter 2019-12-31
- Profit Margin 483%
- Operating Margin 71%
- Return on Assets 2%
- Return on Equity 18%
- Revenue 23.7 million
- Earnings Per Share $1.08
- Revenue Per Share $0.22
- Gross Profit 23.7 million
- Quarterly Earnings Growth 6%
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Highlights
- Market Capitalization 568.33 million
- Book Value Per Share $6.47
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Share Statistics
- Shares Outstanding 105.25 million
- % Held by Insiders <1%
- % Held by Institutions 36.01%
- Shares Short 69517
- Shares Short Prior Month 76811
- Short Ratio 0.28
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Technicals
- Beta 0.92
- 52 Week High $5.96
- 52 Week Low $3.73
- 50 Day Moving Average 5.22
- 200 Day Moving Average 5.16
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Dividends
- Forward Annual Dividend Rate $0.41
- Forward Annual Dividend Yield 7.61%
- Payout Ratio 37%
- Dividend Date 2019-01-31
- ExDividend Date 2020-07-14
- Dividend Per Share $0.41
- Dividend Yield 6.74%
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BlackRock Enhanced International Dividend Trust (BGY) Dividend Calendar:
BlackRock Enhanced International Dividend Trust pays an annual dividend of $0.41 per share, with a dividend yield of 6.74%.
BGY's last dividend payment was made to shareholders on January 31, 2019.
BlackRock Enhanced International Dividend Trust pays out 37% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
BlackRock Enhanced International Dividend Trust (BGY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
BlackRock Enhanced International Dividend Trust (BGY) Chart:
BlackRock Enhanced International Dividend Trust (BGY) News:
Below you will find a list of latest news for BlackRock Enhanced International Dividend Trust (BGY) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
BlackRock Enhanced International Dividend Trust (BGY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest BGY Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 5:14 PM EST | 100 | $5.1 |
| Jun 13, 2022 5:14 PM EST | 100 | $5.1 |
| Jun 13, 2022 5:14 PM EST | 100 | $5.1 |
| Jun 13, 2022 7:56 PM EST | 100 | $5.07 |
| Jun 13, 2022 7:59 PM EST | 8 | $5.09 |
BlackRock Enhanced International Dividend Trust (BGY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2019-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1393299/000007297119000102/0000072971-19-000102-index.htm |
| 2020-02-04 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1393299/000007297120000136/0000072971-20-000136-index.htm |
| 2019-01-14 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1393299/000089542119000026/0000895421-19-000026-index.htm |
| 2020-02-12 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1393299/000089542120000048/0000895421-20-000048-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000089924320002965/0000899243-20-002965-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000089924320002995/0000899243-20-002995-index.htm |
| 2020-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000089924320003096/0000899243-20-003096-index.htm |
| 2020-02-14 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/1393299/000117266120000602/0001172661-20-000602-index.htm |
| 2018-11-21 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1393299/000119312518332352/0001193125-18-332352-index.htm |
| 2018-12-20 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1393299/000119312518354124/0001193125-18-354124-index.htm |
| 2019-03-08 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1393299/000119312519068481/0001193125-19-068481-index.htm |
| 2019-06-11 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1393299/000119312519170307/0001193125-19-170307-index.htm |
| 2019-06-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1393299/000119312519178980/0001193125-19-178980-index.htm |
| 2019-08-29 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1393299/000119312519233470/0001193125-19-233470-index.htm |
| 2019-09-03 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1393299/000119312519236252/0001193125-19-236252-index.htm |
| 2020-03-06 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1393299/000119312520064475/0001193125-20-064475-index.htm |
| 2020-06-09 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1393299/000119312520164697/0001193125-20-164697-index.htm |
| 2020-08-27 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1393299/000119312520232412/0001193125-20-232412-index.htm |
| 2020-09-04 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1393299/000119312520239749/0001193125-20-239749-index.htm |
| 2020-10-23 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1393299/000119312520275303/0001193125-20-275303-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919118055255/0001209191-18-055255-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919118055263/0001209191-18-055263-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919118055271/0001209191-18-055271-index.htm |
| 2018-10-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919118055279/0001209191-18-055279-index.htm |
| 2018-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919118062720/0001209191-18-062720-index.htm |
| 2018-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919118062743/0001209191-18-062743-index.htm |
| 2018-12-14 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919118062762/0001209191-18-062762-index.htm |
| 2019-01-04 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919119002323/0001209191-19-002323-index.htm |
| 2019-01-16 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919119003847/0001209191-19-003847-index.htm |
| 2019-01-17 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919119004019/0001209191-19-004019-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919119006964/0001209191-19-006964-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919119007040/0001209191-19-007040-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919119007060/0001209191-19-007060-index.htm |
| 2019-02-04 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000120919119007076/0001209191-19-007076-index.htm |
| 2019-03-12 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000156761919006672/0001567619-19-006672-index.htm |
| 2020-02-11 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1393299/000156761920002809/0001567619-20-002809-index.htm |
| 2019-03-18 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1393299/000175272419011692/0001752724-19-011692-index.htm |
| 2019-05-29 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1393299/000175272419047553/0001752724-19-047553-index.htm |
| 2019-11-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1393299/000175272419182633/0001752724-19-182633-index.htm |
| 2020-02-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1393299/000175272420037953/0001752724-20-037953-index.htm |
| 2020-03-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1393299/000175272420049286/0001752724-20-049286-index.htm |
| 2020-06-01 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1393299/000175272420112141/0001752724-20-112141-index.htm |
| 2020-06-02 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1393299/000175272420114513/0001752724-20-114513-index.htm |
| 2020-08-27 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1393299/000175272420176191/0001752724-20-176191-index.htm |