BGY is BlackRock Enhanced International Dividend Trust (Financial Services). Trading at $5.71. Current dividend yield: 8.95%.
Dividend snapshot
| Annual dividend rate | $0.51 |
| Current yield | 8.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0426 |
| 5-year dividend CAGR | 4.81% |
| 3-year dividend CAGR | 8.14% |
| Payout ratio | 57% |
| Market cap | $517M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0430 |
| 2026-04-15 | $0.0430 |
| 2026-03-13 | $0.0430 |
| 2026-02-13 | $0.0430 |
| 2026-01-20 | $0.0430 |
| 2025-12-22 | $0.0430 |
| 2025-11-14 | $0.0430 |
| 2025-10-15 | $0.0430 |
About BGY
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.
Track BGY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.