BlackRock Enhanced International Dividend Trust (BGY)

NYSE: BGY · Real-Time Price · USD

6.12

+0.13 (2.17%)

At close: Feb 6, 2026, 4:00 PM EST

6.14

+0.02 (0.33%)

After-hours: Feb 6, 2026, 7:02 PM EST

BGY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	569	519	549	523	655	618
Market Cap Growth	-	-5.50%	4.98%	-20.06%	5.96%	-2.45%
Enterprise Value	565	519	549	523	655	617
Last Close Price	6.12	4.82	4.43	3.91	4.53	3.96
PE Ratio	13.13	44.07	6.59	-	8.75	14.11
PS Ratio	37.24	31.97	35.64	31.04	40.19	32.66
PB Ratio	0.98	0.92	0.88	0.88	0.92	0.91
P/TBV Ratio	1.00	0.92	0.88	0.88	0.92	0.91
P/OCF Ratio	5.33	7.28	11.41	10.23	18.08	11.81
EV/Sales Ratio	37.96	31.96	35.64	31.03	40.22	32.63
EV/EBIT Ratio	71.40	58.22	63.62	49.74	69.95	49.03
Asset Turnover	-	0.03	0.03	0.03	0.02	0.03
Quick Ratio	0.73	0.21	0.10	0.28	0.40	0.46
Current Ratio	0.76	0.21	0.11	1.14	0.84	1.51
Return on Equity (ROE)	-	1.99%	13.70%	-10.23%	10.80%	6.44%
Return on Assets (ROA)	-	0.92%	0.87%	1.00%	0.83%	1.14%
Return on Capital Employed (ROCE)	1.40%	1.60%	1.40%	1.80%	1.30%	1.90%
Earnings Yield	7.42%	2.27%	15.17%	-12.74%	11.43%	7.09%
Dividend Yield	8.35%	8.60%	9.15%	10.37%	8.96%	10.23%
Payout Ratio	109.69%	348.78%	49.60%	-	56.50%	97.29%
Buyback Yield / Dilution	9.63%	4.94%	2.41%	1.43%	-	1.36%
Total Shareholder Return	17.98%	13.54%	11.56%	11.80%	8.96%	11.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q