BlackRock Enhanced International Dividend Trust (BGY)

NYSE: BGY · Real-Time Price · USD

5.93

+0.03 (0.51%)

Aug 28, 2026, 12:09 PM EDT - Market open

BGY Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15.48	15.48	16.24	15.41	16.86	16.29
Revenue Growth	3.97%	-4.66%	5.36%	-8.58%	3.51%	-13.89%
Gross Profit	15.48	15.48	16.24	15.41	16.86	16.29
Operating Income	8.69	8.69	8.92	8.63	10.52	9.37
Net Income	83.2	83.2	11.78	83.31	-66.66	74.84
Earnings Per Share	0.92	0.92	0.12	0.83	-0.65	0.72
EPS Growth	97.03%	642.99%	-85.13%	-	-	70.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.04	0.04	0.09	0.07	0.58	0.24
Total Debt	0.01	0.01	-	-	-	-
Net Cash (Debt)	0.03	0.03	0.09	0.07	0.58	0.24
Net Cash Growth	-99.03%	-62.95%	25.75%	-87.68%	141.03%	-85.20%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	82.22	82.22	71.32	48.13	51.14	36.2
Free Cash Flow	82.22	82.22	71.32	48.13	51.14	36.2
Free Cash Flow Growth	-22.98%	15.28%	48.19%	-5.88%	41.26%	-30.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	56.15%	56.15%	54.90%	56.02%	62.39%	57.51%
Pretax Margin	537.40%	537.40%	72.54%	540.50%	-395.35%	459.48%
Profit Margin	537.40%	537.40%	72.54%	540.50%	-395.35%	459.48%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.511	0.511	0.414	0.406	0.406	0.406
Dividend Per Share Growth	3.57%	23.36%	2.17%	0%	0%	0%
Dividend Yield	8.59%	9.22%	9.06%	9.63%	10.92%	9.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.43	6.57	44.07	6.59	-	8.75
PS Ratio	34.71	35.30	31.97	35.64	31.04	40.19