BlackRock Enhanced International Dividend Trust (BGY)

NYSE: BGY · Real-Time Price · USD

5.76

+0.09 (1.59%)

At close: Sep 17, 2026, 4:00 PM EDT

5.76

0.00 (0.00%)

After-hours: Sep 17, 2026, 4:15 PM EDT

BGY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Market Capitalization	522	546	519	549	523	655
Market Cap Growth	-	5.27%	-5.50%	4.98%	-20.06%	5.96%
Enterprise Value	522	543	519	549	523	655
Last Close Price	5.76	5.51	4.54	4.18	3.69	4.27

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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	9.14	6.57	44.07	6.59	-	8.75
PS Ratio	34.52	35.30	31.97	35.64	31.04	40.19
PB Ratio	0.90	0.96	0.92	0.88	0.88	0.92
P/TBV Ratio	0.90	0.96	0.92	0.88	0.88	0.92
P/OCF Ratio	8.29	6.65	7.28	11.41	10.23	18.08

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
EV/Sales Ratio	34.53	35.07	31.96	35.64	31.03	40.22
EV/EBIT Ratio	62.02	62.46	58.22	63.62	49.74	69.95

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Debt / Equity Ratio	0.00	0	-	-	-	-
Net Debt / Equity Ratio	0	0	0	0	0.00	0
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.02
Quick Ratio	0.18	0.11	0.21	0.10	0.28	0.40
Current Ratio	2.10	0.67	0.21	0.11	1.14	0.84
Return on Equity (ROE)	9.95%	14.68%	1.99%	13.70%	-10.23%	10.80%
Return on Assets (ROA)	0.90%	0.94%	0.92%	0.87%	1.00%	0.83%
Return on Capital Employed (ROCE)	1.40%	1.50%	1.60%	1.40%	1.80%	1.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 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
Earnings Yield	10.95%	15.23%	2.27%	15.17%	-12.74%	11.43%
Dividend Yield	8.88%	9.29%	9.12%	9.70%	11.00%	9.50%
Payout Ratio	81.08%	56.29%	348.78%	49.60%	-	56.50%
Buyback Yield / Dilution	-	4.94%	4.94%	2.41%	1.43%	-
Total Shareholder Return	8.84%	14.22%	14.06%	12.11%	12.43%	9.50%

SEC Filings: 10-K · 10-Q