BlackRock Enhanced International Dividend Trust (BGY)
Market Closed
16 Oct, 08:00 PM
NYSE NYSE Primary $
5. 48
-0.01
-0.1821%
$
- Market Cap
- Div Yield
314,349 Volume
$ 5.49
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Summary
BGY closed today lower at $5.48, a decrease of -0.1821% from yesterday's close, completing a monthly decrease of -2.6643% or -$0.15. Over the past 12 months, BGY stock lost -7.2758%.
BGY pays dividends to its shareholders, with the most recent payment made on Sep 30, 2026. The next announced payment will be in In 2 weeks on Oct 30, 2026 for a total of $0.0426.
The stock of the company had never split.
The company's stock is traded on one exchange.
BGY Chart
BGY: A Good International CEF If You Are Willing To Sacrifice Upside For Income
The BlackRock Enhanced International Dividend Trust offers high-yield international equity exposure, explicitly excluding U.S. stocks for diversification. BGY's largest holdings—TSMC, Samsung Electronics, and SK hynix—have surged due to AI-driven data center demand, but this concentration poses a sector risk. The fund underperformed the ACWX index on price but delivered a 19.3% total return over 18 months, aided by an 8.95% yield and option-writing strategy.
Seekingalpha | 2 months ago
BlackRock Enhanced International Dividend Trust Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 69,997 | $401,780 | $389,183.32 | -$12,596.68 | -3.14% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 16,697 | $92,897.91 | $92,835.32 | -$62.59 | -0.07% |
 Daniel L. Lippincott Karpus Management Inc. | 2.33M | $12.24M | $12.75M | $506,955.84 | 4.14% |
 Jennifer Grunberg Allspring Global Investments Holdings LLC | 6M | $32.61M | $32.92M | $310,036.47 | 0.95% |
 Heidi Mark ENDEAVOR PRIVATE WEALTH Inc. | 27,783 | $157,226.64 | $151,989.68 | -$5,236.96 | -3.33% |
BlackRock Enhanced International Dividend Trust (BGY) FAQ
What is the stock price today?
The current price is $5.48.
On which exchange is it traded?
BlackRock Enhanced International Dividend Trust is listed on NYSE.
What is its stock symbol?
The ticker symbol is BGY.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has BlackRock Enhanced International Dividend Trust ever had a stock split?
No, there has never been a stock split.
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