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BlackRock Enhanced International Dividend Trust (BGY)

Financial Services | Asset Management | New York, United States | NYSE
5.85 USD +0.09 (1.562%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 5.85
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:53 p.m. EDT

BGY offers a high dividend yield of 9.0%, which is attractive for income-focused investors. However, the recent price history shows volatility and a lack of strong upward momentum, with the stock trading near its 52-week low. The short-term forecasting model suggests minimal directional movement, indicating a lack of clear short-term opportunity. For long-term investors, the fund's consistent dividend payments and relatively low payout ratio suggest a sustainable income stream, though fundamentals could be improved. Overall, while the dividend is strong, the stock's price performance and volatility make it a cautious buy for long-term investors.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.043491
MSTL0.043846
AutoTheta0.049027
AutoARIMA0.057444

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 14.44
Ljung-Box p 0.000
Jarque-Bera p 0.214
Excess Kurtosis -1.10
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-04-14
Debt to Equity Ratio 0.002
Revenue per Share 0.171
Market Cap 530,094,560
Trailing P/E 6.50
Beta 0.78
Profit Margins 537.40%
Website https://www.blackrock.com/investing/products/240228/blackrock-international-growth-and-income-trust-usd-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.75% 9.30% 9.38% 9.66%
Dividend History
Date Dividend Yield %
2026-04-15 0.043 0.746528
2026-03-13 0.043 0.777739
2026-02-13 0.043 0.714401
2026-01-20 0.043 0.751398
2025-12-22 0.043 0.759436
2025-11-14 0.043 0.779802
2025-10-15 0.043 0.769494
2025-09-15 0.043 0.779315
2025-08-15 0.043 0.797449
2025-07-15 0.043 0.806224
2025-06-13 0.043 0.803806
2025-05-15 0.043 0.813997
2025-04-15 0.043 0.880074
2025-03-14 0.043 0.838526
2025-02-14 0.043 0.863316
2025-01-15 0.043 0.895968
2024-12-16 0.043 0.880305
2024-11-15 0.034 0.714436
2024-10-15 0.034 0.692066
2024-09-16 0.034 0.688857
2024-08-15 0.034 0.699145
2024-07-15 0.034 0.699695
2024-06-14 0.034 0.732383
2024-05-14 0.034 0.736922
2024-04-12 0.034 0.775747
2024-03-14 0.034 0.744941
2024-02-14 0.034 0.775125
2024-01-11 0.034 0.769951
2023-12-14 0.034 0.794200
2023-11-14 0.034 0.828025
2023-10-13 0.034 0.852392
2023-09-14 0.034 0.823118
2023-08-14 0.034 0.806651
2023-07-13 0.034 0.777890
2023-06-14 0.034 0.792855
2023-05-12 0.034 0.780591
2023-04-13 0.034 0.792508
2023-03-14 0.034 0.833841
2023-02-14 0.034 0.805623
2023-01-12 0.034 0.825692
2022-12-15 0.034 0.873089
2022-11-14 0.034 0.901663
2022-10-13 0.034 1.031831
2022-09-14 0.034 0.943167
2022-08-12 0.034 0.869003
2022-07-14 0.034 0.929046
2022-06-14 0.034 0.922415
2022-05-13 0.034 0.924943
2022-04-13 0.034 0.838644
2022-03-14 0.034 0.894606
2022-02-14 0.034 0.803448
2022-01-13 0.034 0.757092
2021-12-16 0.034 0.792329
2021-11-12 0.034 0.770225
2021-10-14 0.034 0.785583
2021-09-14 0.034 0.770125
2021-08-13 0.034 0.775428
2021-07-14 0.034 0.763985
2021-06-14 0.034 0.748380
2021-05-13 0.034 0.814491
2021-04-14 0.034 0.809817
2021-03-12 0.034 0.846871
2021-02-12 0.034 0.863201
2021-01-14 0.034 0.868179
2020-12-14 0.034 0.883601
2020-11-13 0.034 0.926884
2020-10-14 0.034 0.967106
2020-09-14 0.034 0.964282
2020-08-13 0.034 0.965058
2020-07-14 0.034 1.015503
2020-06-12 0.034 1.056407
2020-05-14 0.034 1.140003
2020-04-14 0.034 1.131393
2020-03-13 0.034 1.223659
2020-02-13 0.034 0.947435
2020-01-14 0.034 0.959521
2019-12-13 0.034 0.983924
2019-11-14 0.034 1.020403
2019-10-11 0.034 1.049592
2019-09-13 0.034 1.035153
2019-08-14 0.034 1.070849
2019-07-12 0.034 1.044302
2019-06-13 0.034 1.066184
2019-05-14 0.034 1.076819
2019-04-12 0.034 1.021366
2019-03-14 0.034 1.078281
2019-02-14 0.034 1.094997
2019-01-14 0.034 1.148489
2018-12-14 0.034 1.178627
2018-11-14 0.034 1.154731
2018-10-12 0.034 1.149057
2018-09-13 0.038 1.201903
2018-08-14 0.038 1.201537
2018-07-13 0.038 1.205275
2018-06-14 0.038 1.194572
2018-05-14 0.038 1.174216
2018-04-13 0.038 1.162246
2018-03-14 0.038 1.139534
2018-02-14 0.038 1.130164
2018-01-12 0.038 1.063233
2017-12-15 0.038 1.120438
2017-11-14 0.038 1.141136
2017-10-13 0.038 1.098015
2017-09-14 0.038 1.134848
2017-08-11 0.038 1.198669
2017-07-12 0.038 1.181276
2017-06-13 0.038 1.186556
2017-05-11 0.038 1.244817
2017-04-11 0.038 1.299675
2017-03-13 0.038 1.344913
2017-02-13 0.038 1.323680
2017-01-11 0.038 1.394577
2016-12-15 0.038 1.435096
2016-11-10 0.038 1.421506
2016-10-12 0.038 1.376459
2016-09-13 0.038 1.366555
2016-08-11 0.038 1.356707
2016-07-13 0.038 1.393757
2016-06-13 0.049 1.818509
2016-05-12 0.049 1.830380
2016-04-13 0.049 1.811335
2016-03-11 0.049 1.861432
2016-02-11 0.049 2.024941
2016-01-13 0.049 1.894610
2015-12-16 0.049 1.783806
2015-11-12 0.049 1.786663
2015-10-13 0.049 1.786177
2015-09-11 0.049 1.799979
2015-08-12 0.049 1.629362
2015-07-13 0.049 1.571025
2015-06-11 0.049 1.523139
2015-05-13 0.049 1.572532
2015-04-13 0.049 1.633950
2015-03-11 0.049 1.677924
2015-02-11 0.049 1.704205
2015-01-13 0.049 1.793660
2014-12-18 0.049 1.728804
2014-11-12 0.056 1.899725
2014-10-10 0.168 6.015676
2014-09-11 0.056 1.857311
2014-06-12 0.168 5.262892
2014-03-12 0.168 5.397182
2013-12-18 0.168 5.756153
2013-09-12 0.168 5.942171
2013-06-12 0.168 6.309124
2013-03-13 0.168 6.289939
2012-12-19 0.168 6.664730
2012-09-12 0.168 6.797910
2012-06-13 0.220 9.912426
2012-03-13 0.220 8.681482
2011-12-16 0.340 15.745252
2011-09-13 0.340 13.698894
2011-06-13 0.340 12.063327
2011-03-11 0.340 12.163796
2010-12-17 0.340 12.796264
2010-09-13 0.340 12.690063
2010-06-11 0.340 14.676655
2010-03-11 0.455 16.471165
2009-12-18 0.455 16.395528
2009-09-11 0.455 17.152476
2009-06-11 0.455 20.898728
2009-03-12 0.455 31.027228
2008-12-18 0.455 29.572626
2008-09-11 0.455 20.884619
2008-06-12 0.152 5.226775
2008-05-13 0.152 5.192720
2008-04-11 0.152 5.569341
2008-03-12 0.152 5.601059
2008-02-13 0.152 5.445115
2007-12-26 0.152 5.365537
2007-12-18 0.152 5.783256
2007-11-13 0.152 5.584402
2007-10-11 0.152 5.111712
2007-09-12 0.152 5.274655
2007-08-13 0.152 5.409951
2007-07-23 0.152 4.941307
Additional Data
dividendRate 0.51
dividendYield 8.74
exDividendDate 2026-05-15
trailingAnnualDividendRate 0.511
trailingAnnualDividendYield 0.08871527
lastDividendValue 0.043
lastDividendDate 2026-04-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.10344827
Address1 50 Hudson Yards
All Time High 20.22
All Time Low 3.73
Ask 5.87
Ask Size 3,200
Average Daily Volume10 Day 284,000
Average Daily Volume3 Month 351,060
Average Volume 351,060
Average Volume10Days 284,000
Beta 0.784
Bid 5.55
Bid Size 2,800
Book Value 6.296
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.85
Current Ratio 0.674
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 5.87
Day Low 5.81
Debt To Equity 0.002
Dividend Date 1,548,892,800
Dividend Rate 0.51
Dividend Yield 8.74
Earnings Timestamp End 1,757,334,600
Earnings Timestamp Start 1,756,902,600
Ebitda Margins 0.0
Enterprise To Revenue 34.235
Enterprise Value 530,061,088
Eps Trailing Twelve Months 0.9
Esg Populated 0
Ex Dividend Date 1,778,803,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 810 5801
Fifty Day Average 5.7804
Fifty Day Average Change 0.069600105
Fifty Day Average Change Percent 0.012040708
Fifty Two Week Change Percent 10.344828
Fifty Two Week High 6.23
Fifty Two Week High Change -0.3800001
Fifty Two Week High Change Percent -0.060995203
Fifty Two Week Low 5.19
Fifty Two Week Low Change 0.65999985
Fifty Two Week Low Change Percent 0.1271676
Fifty Two Week Range 5.19 - 6.23
Financial Currency USD
First Trade Date Milliseconds 1,180,099,800,000
Five Year Avg Dividend Yield 7.61
Free Cashflow 3,578,991
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 15,482,797
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.41159
Implied Shares Outstanding 90,614,455
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.043
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name BlackRock Enhanced International Dividend Trust
Market us_market
Market Cap 530,094,560
Market State CLOSED
Max Age 86,400
Message Board Id finmb_33306177
Most Recent Quarter 1,767,139,200
Net Income To Common 83,204,768
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 521,939,260
Open 5.82
Operating Cashflow 82,221,912
Operating Margins 0.39523998
Payout Ratio 0.568
Phone 212 810 5300
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 5.85
Post Market Time 1,776,464,341
Previous Close 5.76
Price Hint 2
Price To Book 0.92916137
Price To Sales Trailing12 Months 34.237648
Profit Margins 5.37401
Quick Ratio 0.11
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0899997
Regular Market Change Percent 1.56249
Regular Market Day High 5.87
Regular Market Day Low 5.81
Regular Market Day Range 5.81 - 5.87
Regular Market Open 5.82
Regular Market Previous Close 5.76
Regular Market Price 5.85
Regular Market Time 1,776,456,002
Regular Market Volume 529,748
Return On Assets 0.0094099995
Return On Equity 0.14681
Revenue Growth 0.115
Revenue Per Share 0.171
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 90,614,455
Shares Percent Shares Out 0.0011
Shares Short 98,569
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 122,438
Short Name Blackrock Enhanced Internationa
Short Percent Of Float 0.0011
Short Ratio 0.32
Source Interval 15
State NY
Symbol BGY
Total Cash 42,495
Total Cash Per Share 0.0
Total Debt 9,028
Total Revenue 15,482,797
Tradeable 0
Trailing Annual Dividend Rate 0.511
Trailing Annual Dividend Yield 0.08871527
Trailing Eps 0.9
Trailing P E 6.5
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.78945
Two Hundred Day Average Change 0.060549736
Two Hundred Day Average Change Percent 0.010458633
Type Disp Equity
Volume 529,748
Website https://www.blackrock.com/investing/products/240228/blackrock-international-growth-and-income-trust-usd-fund
Zip 10,001