BlackRock Enhanced International Dividend Trust (BGY)

NYSE: BGY · Real-Time Price · USD

5.66

+0.01 (0.18%)

At close: Jun 26, 2026, 4:00 PM EDT

5.62

-0.04 (-0.80%)

After-hours: Jun 26, 2026, 7:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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	513	546	519	549	523	655
Market Cap Growth	-	5.27%	-5.50%	4.98%	-20.06%	5.96%
Enterprise Value	513	543	519	549	523	655
Last Close Price	5.66	5.63	4.64	4.27	3.77	4.36
PE Ratio	6.16	6.57	44.07	6.59	-	8.75
PS Ratio	33.13	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	6.24	6.65	7.28	11.41	10.23	18.08
EV/Sales Ratio	33.12	35.07	31.96	35.64	31.03	40.22
EV/EBIT Ratio	58.99	62.46	58.22	63.62	49.74	69.95
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	0.11	0.11	0.21	0.10	0.28	0.40
Current Ratio	0.67	0.67	0.21	0.11	1.14	0.84
Return on Equity (ROE)	14.68%	14.68%	1.99%	13.70%	-10.23%	10.80%
Return on Assets (ROA)	0.94%	0.94%	0.92%	0.87%	1.00%	0.83%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.60%	1.40%	1.80%	1.30%
Earnings Yield	16.22%	15.23%	2.27%	15.17%	-12.74%	11.43%
Dividend Yield	9.03%	9.08%	8.92%	9.49%	10.76%	9.29%
Payout Ratio	55.67%	56.29%	348.78%	49.60%	-	56.50%
Buyback Yield / Dilution	4.94%	4.94%	4.94%	2.41%	1.43%	-
Total Shareholder Return	13.97%	14.02%	13.86%	11.90%	12.19%	9.29%

SEC Filings: 10-K · 10-Q