BlackRock Enhanced International Dividend Trust (BGY)
NYSE: BGY · Real-Time Price · USD
5.66
-0.05 (-0.88%)
At close: Mar 9, 2026, 4:00 PM EDT
5.66
0.00 (0.00%)
After-hours: Mar 9, 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.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 526 | 519 | 549 | 523 | 655 | 618 | |
| Market Cap Growth | - | -5.50% | 4.98% | -20.06% | 5.96% | -2.45% | |
| Enterprise Value | 519 | 519 | 549 | 523 | 655 | 617 | |
| Last Close Price | 5.66 | 4.78 | 4.40 | 3.88 | 4.50 | 3.94 | |
| PE Ratio | 6.16 | 44.07 | 6.59 | - | 8.75 | 14.11 | |
| PS Ratio | 33.98 | 31.97 | 35.64 | 31.04 | 40.19 | 32.66 | |
| PB Ratio | 0.90 | 0.92 | 0.88 | 0.88 | 0.92 | 0.91 | |
| P/TBV Ratio | 0.92 | 0.92 | 0.88 | 0.88 | 0.92 | 0.91 | |
| P/OCF Ratio | 6.40 | 7.28 | 11.41 | 10.23 | 18.08 | 11.81 | |
| EV/Sales Ratio | 33.53 | 31.96 | 35.64 | 31.03 | 40.22 | 32.63 | |
| EV/EBIT Ratio | 59.71 | 58.22 | 63.62 | 49.74 | 69.95 | 49.03 | |
| Net Debt / Equity Ratio | -0.01 | 0 | 0 | 0.00 | 0 | 0.00 | |
| Asset Turnover | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
| Quick Ratio | 0.73 | 0.21 | 0.10 | 0.28 | 0.40 | 0.46 | |
| Current Ratio | 0.76 | 0.21 | 0.11 | 1.14 | 0.84 | 1.51 | |
| Return on Equity (ROE) | - | 1.99% | 13.70% | -10.23% | 10.80% | 6.44% | |
| Return on Assets (ROA) | - | 0.92% | 0.87% | 1.00% | 0.83% | 1.14% | |
| Return on Capital Employed (ROCE) | 1.40% | 1.60% | 1.40% | 1.80% | 1.30% | 1.90% | |
| Earnings Yield | 15.82% | 2.27% | 15.17% | -12.74% | 11.43% | 7.09% | |
| Dividend Yield | 9.03% | 8.66% | 9.21% | 10.45% | 9.02% | 10.30% | |
| Payout Ratio | 55.67% | 348.78% | 49.60% | - | 56.50% | 97.29% | |
| Buyback Yield / Dilution | 9.63% | 4.94% | 2.41% | 1.43% | - | 1.36% | |
| Total Shareholder Return | 18.66% | 13.60% | 11.62% | 11.88% | 9.02% | 11.67% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.