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BlackRock Enhanced International Dividend Trust (BGY)

NYSE - NYSE Delayed price. Currency in USD
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6.23-0.01 (-0.16%)
At close: 4:00PM EDT
6.23 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5647.32M
Enterprise value 3N/A
Trailing P/E 4.50
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.49
Price/book (mrq)0.91
Enterprise value/revenue 3N/A
Enterprise value/EBITDA 7N/A

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 316.01%
S&P500 52-week change 331.29%
52-week high 36.70
52-week low 34.94
50-day moving average 36.26
200-day moving average 36.35

Share statistics

Avg vol (3-month) 3215.96k
Avg vol (10-day) 3186.2k
Shares outstanding 5104.24M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 139.47%
Shares short (29 Sep 2021) 485.89k
Short ratio (29 Sep 2021) 40.41
Short % of float (29 Sep 2021) 40.08%
Short % of shares outstanding (29 Sep 2021) 40.08%
Shares short (prior month 30 Aug 2021) 480.4k

Dividends & splits

Forward annual dividend rate 40.41
Forward annual dividend yield 46.50%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 36.51%
5-year average dividend yield 47.60
Payout ratio 429.39%
Dividend date 330 Jan 2019
Ex-dividend date 413 Oct 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021


Profit margin 799.77%
Operating margin (ttm)61.36%

Management effectiveness

Return on assets (ttm)1.02%
Return on equity (ttm)21.47%

Income statement

Revenue (ttm)17.85M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)-9.80%
Gross profit (ttm)18.92M
Net income avi to common (ttm)142.74M
Diluted EPS (ttm)1.37
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)551.59k
Total debt/equity (mrq)0.08
Current ratio (mrq)1.14
Book value per share (mrq)6.84

Cash flow statement

Operating cash flow (ttm)40.65M
Levered free cash flow (ttm)13.65M