BlackRock Enhanced International Dividend Trust (BGY)
NYSE: BGY · Real-Time Price · USD
5.66
-0.02 (-0.44%)
Apr 29, 2026, 11:28 AM EDT - Market open
BGY Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 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 | 526 | 546 | 519 | 549 | 523 | 655 | |
| Market Cap Growth | - | 5.27% | -5.50% | 4.98% | -20.06% | 5.96% | |
| Enterprise Value | 528 | 543 | 519 | 549 | 523 | 655 | |
| Last Close Price | 5.68 | 5.71 | 4.71 | 4.34 | 3.83 | 4.43 | |
| PE Ratio | 6.19 | 6.57 | 44.07 | 6.59 | - | 8.75 | |
| PS Ratio | 34.10 | 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 | 0.93 | 0.96 | 0.92 | 0.88 | 0.88 | 0.92 | |
| P/OCF Ratio | 6.42 | 6.65 | 7.28 | 11.41 | 10.23 | 18.08 | |
| EV/Sales Ratio | 34.09 | 35.07 | 31.96 | 35.64 | 31.03 | 40.22 | |
| EV/EBIT Ratio | 60.71 | 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 | 15.76% | 15.23% | 2.27% | 15.17% | -12.74% | 11.43% | |
| Dividend Yield | 9.05% | 8.95% | 8.79% | 9.35% | 10.60% | 9.16% | |
| 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 | 13.94% | 13.89% | 13.73% | 11.76% | 12.03% | 9.16% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.