BGYNYSE
BlackRock Enhanced International Dividend Trust
$5.76
ListedMay 25, 2007
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateNY| CityNew York| Address50 Hudson Yards| Phone212 810 5300
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.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
6.4
?
Div. Rate
$0.51
?
Div. Yield
8.86%
?
Payout Ratio
56.80%
?
Max Consec. Div. Years
19 years
?
Longest Consec. Div.
18 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.14
?
Div. Growth Rate
50.00%
?
Score
86

Dividend History

Historical dividend payments by ex-dividend date.

Jun 15, 2026
$ 0.0400
May 15, 2026
$ 0.0400
Apr 15, 2026
$ 0.0400
Mar 13, 2026
$ 0.0400
Feb 13, 2026
$ 0.0400
Jan 20, 2026
$ 0.0400
Dec 22, 2025
$ 0.0400
Nov 14, 2025
$ 0.0400
Oct 15, 2025
$ 0.0400
Sep 15, 2025
$ 0.0400
Aug 15, 2025
$ 0.0400
Jul 15, 2025
$ 0.0400
Jun 13, 2025
$ 0.0400
May 15, 2025
$ 0.0400
Apr 15, 2025
$ 0.0400
Mar 14, 2025
$ 0.0400
Feb 14, 2025
$ 0.0400
Jan 15, 2025
$ 0.0400
Dec 16, 2024
$ 0.0400
Nov 15, 2024
$ 0.0300
Oct 15, 2024
$ 0.0300
Sep 16, 2024
$ 0.0300
Aug 15, 2024
$ 0.0300
Jul 15, 2024
$ 0.0300
Jun 14, 2024
$ 0.0300
May 14, 2024
$ 0.0300
Apr 12, 2024
$ 0.0300
Mar 14, 2024
$ 0.0300
Feb 14, 2024
$ 0.0300
Jan 11, 2024
$ 0.0300
Dec 14, 2023
$ 0.0300
Nov 14, 2023
$ 0.0300
Oct 13, 2023
$ 0.0300
Sep 14, 2023
$ 0.0300
Aug 14, 2023
$ 0.0300
Jul 13, 2023
$ 0.0300
Jun 14, 2023
$ 0.0300
May 12, 2023
$ 0.0300
Apr 13, 2023
$ 0.0300
Mar 14, 2023
$ 0.0300
Feb 14, 2023
$ 0.0300
Jan 12, 2023
$ 0.0300
Dec 15, 2022
$ 0.0300
Nov 14, 2022
$ 0.0300
Oct 13, 2022
$ 0.0300
Sep 14, 2022
$ 0.0300
Aug 12, 2022
$ 0.0300
Jul 14, 2022
$ 0.0300
Jun 14, 2022
$ 0.0300
May 13, 2022
$ 0.0300
Apr 13, 2022
$ 0.0300
Mar 14, 2022
$ 0.0300
Feb 14, 2022
$ 0.0300
Jan 13, 2022
$ 0.0300
Dec 16, 2021
$ 0.0300
Nov 12, 2021
$ 0.0300
Oct 14, 2021
$ 0.0300
Sep 14, 2021
$ 0.0300
Aug 13, 2021
$ 0.0300
Jul 14, 2021
$ 0.0300
Jun 14, 2021
$ 0.0300
May 13, 2021
$ 0.0300
Apr 14, 2021
$ 0.0300
Mar 12, 2021
$ 0.0300
Feb 12, 2021
$ 0.0300
Jan 14, 2021
$ 0.0300
Dec 14, 2020
$ 0.0300
Nov 13, 2020
$ 0.0300
Oct 14, 2020
$ 0.0300
Sep 14, 2020
$ 0.0300
Aug 13, 2020
$ 0.0300
Jul 14, 2020
$ 0.0300
Jun 12, 2020
$ 0.0300
May 14, 2020
$ 0.0300
Apr 14, 2020
$ 0.0300
Mar 13, 2020
$ 0.0300
Feb 13, 2020
$ 0.0300
Jan 14, 2020
$ 0.0300
Dec 13, 2019
$ 0.0300
Nov 14, 2019
$ 0.0300
Oct 11, 2019
$ 0.0300
Sep 13, 2019
$ 0.0300
Aug 14, 2019
$ 0.0340
Jul 12, 2019
$ 0.0340
Jun 13, 2019
$ 0.0340
May 14, 2019
$ 0.0340
Apr 12, 2019
$ 0.0340
Mar 14, 2019
$ 0.0340
Feb 14, 2019
$ 0.0340
Jan 14, 2019
$ 0.0340
Dec 14, 2018
$ 0.0340
Nov 14, 2018
$ 0.0340
Oct 12, 2018
$ 0.0340
Sep 13, 2018
$ 0.0380
Aug 14, 2018
$ 0.0380
Jul 13, 2018
$ 0.0380
Jun 14, 2018
$ 0.0380
May 14, 2018
$ 0.0380
Apr 13, 2018
$ 0.0380
Mar 14, 2018
$ 0.0380
Feb 14, 2018
$ 0.0380
Jan 12, 2018
$ 0.0380
Dec 15, 2017
$ 0.0380
Nov 14, 2017
$ 0.0380
Oct 13, 2017
$ 0.0380
Sep 14, 2017
$ 0.0380
Aug 11, 2017
$ 0.0380
Jul 12, 2017
$ 0.0380
Jun 13, 2017
$ 0.0380
May 11, 2017
$ 0.0380
Apr 11, 2017
$ 0.0380
Mar 13, 2017
$ 0.0380
Feb 13, 2017
$ 0.0380
Jan 11, 2017
$ 0.0380
Dec 15, 2016
$ 0.0380
Nov 10, 2016
$ 0.0380
Oct 12, 2016
$ 0.0380
Sep 13, 2016
$ 0.0380
Aug 11, 2016
$ 0.0380
Jul 13, 2016
$ 0.0380
Jun 13, 2016
$ 0.0490
May 12, 2016
$ 0.0490
Apr 13, 2016
$ 0.0490
Mar 11, 2016
$ 0.0490
Feb 11, 2016
$ 0.0490
Jan 13, 2016
$ 0.0490
Dec 16, 2015
$ 0.0490
Nov 12, 2015
$ 0.0490
Oct 13, 2015
$ 0.0490
Sep 11, 2015
$ 0.0490
Aug 12, 2015
$ 0.0490
Jul 13, 2015
$ 0.0490
Jun 11, 2015
$ 0.0490
May 13, 2015
$ 0.0490
Apr 13, 2015
$ 0.0490
Mar 11, 2015
$ 0.0490
Feb 11, 2015
$ 0.0490
Jan 13, 2015
$ 0.0490
Dec 18, 2014
$ 0.0490
Nov 12, 2014
$ 0.0560
Oct 10, 2014
$ 0.1680
Sep 11, 2014
$ 0.0560
Jun 12, 2014
$ 0.1680
Mar 12, 2014
$ 0.1680
Dec 18, 2013
$ 0.1680
Sep 12, 2013
$ 0.1680
Jun 12, 2013
$ 0.1680
Mar 13, 2013
$ 0.1680
Dec 19, 2012
$ 0.1680
Sep 12, 2012
$ 0.1680
Jun 13, 2012
$ 0.2200
Mar 13, 2012
$ 0.2200
Dec 16, 2011
$ 0.3400
Sep 13, 2011
$ 0.3400
Jun 13, 2011
$ 0.3400
Mar 11, 2011
$ 0.3400
Dec 17, 2010
$ 0.3400
Sep 13, 2010
$ 0.3400
Jun 11, 2010
$ 0.3400
Mar 11, 2010
$ 0.4550
Dec 18, 2009
$ 0.4550
Sep 11, 2009
$ 0.4550
Jun 11, 2009
$ 0.4550
Mar 12, 2009
$ 0.4550
Dec 18, 2008
$ 0.4550
Sep 11, 2008
$ 0.4550
Jun 12, 2008
$ 0.1520
May 13, 2008
$ 0.1520
Apr 11, 2008
$ 0.1520
Mar 12, 2008
$ 0.1520
Feb 13, 2008
$ 0.1520
Dec 26, 2007
$ 0.1520
Dec 18, 2007
$ 0.1520
Nov 13, 2007
$ 0.1520
Oct 11, 2007
$ 0.1520
Sep 12, 2007
$ 0.1520
Aug 13, 2007
$ 0.1520
Jul 23, 2007
$ 0.1520

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