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Blackrock Enhanced International Dividend Trust (BGY)

$5.65

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Key data on BGY

AUM

$575354196

P/E ratio

14.2

Dividend yield

8%

Expense ratio

0.99%

Beta

0.770335

Price on BGY

Previous close

$5.64

Today's open

$5.65

Day's range

$5.63 - $5.67

52 week range

$5.19 - $6.23

Profile about BGY

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Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

BGY industries and sectors

Industries

Financial

Top holdings in BGY

6.26%

AZN:LN

3.28%

6758:JP

6758:JP

Sony Corp

3.21%

2.67%

KPN:AS

2.66%

ALVG:SG

ALVG:SG

Allianz Se

2.62%

2.6%

News on BGY

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.

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Seeking Alpha • Jul 23, 2026

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Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

NEW YORK--(BUSINESS WIRE)--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE: BTX), BlackRock Capital Allocation Term Trust (NYSE: BCAT), and BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) (collectively, the “Funds”) paid the following distributions per share:

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Business Wire • Jun 30, 2026

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BGY: NAV Has Increased But Still Not A Buy

BlackRock Enhanced International Dividend Trust remains a hold due to unattractive price-to-NAV valuation and inconsistent NAV growth. BGY's high 8.3% yield relies on net realized gains and covered call strategies, raising sustainability concerns during market downturns. The fund's heavy sector and regional concentration, plus reliance on return of capital, limit long-term capital appreciation and increase risk.

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Seeking Alpha • Mar 5, 2026

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BGY: International Focused Call Writing Fund Delivering A Monthly Payout

BlackRock Enhanced International Dividend Trust (BGY) offers global equity exposure with a call writing strategy and currently trades at a -7.07% discount to NAV. BGY's discount has narrowed versus historical averages, making the fund appealing but not enough for a 'Buy'; I maintain a 'Hold' rating. The fund delivers an 8.84% monthly yield, primarily sourced from capital gains and option premiums, with a discount management program providing some downside support.

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Seeking Alpha • Dec 6, 2025

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BGY: Inconsistent NAV Growth Limits The Appeal

BlackRock Enhanced International Dividend Trust maintains a hold rating due to unattractive valuation and inconsistent NAV growth. BGY offers an 8.8% yield with monthly payouts, but high distributions strain earnings and limit long-term price stability. The fund's reliance on covered call strategies and net realized gains caps capital appreciation compared to traditional ETFs, like VYMI.

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Seeking Alpha • Sep 23, 2025

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BGY: Global Exposure With An ~8.8% Distribution Yield

BGY offers true international diversification, with over 90% of assets outside the U.S., focusing on value sectors and writing covered calls. The fund trades at an attractive 8% discount to NAV, though not a deep bargain historically, and delivers an ~8.8% yield after a distribution increase. International equities continue to offer better relative value than U.S. stocks, and BGY's portfolio is positioned with significant global exposure.

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Seeking Alpha • Jul 12, 2025

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BGY: 8%+ Yield On Global Dividends

BlackRock Enhanced International Dividend Trust offers global high-yield exposure, focusing on dividend-paying non-U.S. equities and covered call strategies, with strong 2025 returns in key overseas markets. The fund's portfolio is diversified across countries, sectors, and currencies, with notable holdings in TSM, Shell, HDFC Bank, and Sony. Despite a recent distribution increase and positive coverage, BGY's discount to NAV is narrower than historical averages and it trades near its 52-week high.

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Seeking Alpha • Jul 11, 2025

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Certain BlackRock Funds (BGY, BSTZ, MVF) Announce Final Results of Tender Offers

NEW YORK--(BUSINESS WIRE)---- $BGY--The BlackRock closed-end funds (the “Funds”) listed below announced today the final results of each Fund's tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). The Tender Offers, which expired at 5:00 p.m. Eastern time on May 20, 2025, were oversubscribed for each Fund. Therefore, in accordance with the terms and conditions of the Tender Offers, each Fund will purchase Shares from all tendering shareholders on a pro rat.

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Business Wire • May 22, 2025

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Certain BlackRock Funds (BGY, BSTZ, MVF) Announce Expiration and Preliminary Results of Tender Offers

NEW YORK--(BUSINESS WIRE)---- $BGY--The BlackRock closed-end funds (the “Funds”) listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). Each Tender Offer commenced on April 17, 2025 and expired at 5:00 p.m. Eastern time on May 20, 2025. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Na.

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Business Wire • May 21, 2025

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BGY: Underlying Fundamentals Can Be Improved

BlackRock Enhanced International Dividend Trust offers global diversification with a 9.8% dividend yield but has inconsistent NAV growth and a weak distribution history. BGY's option strategy limits capital appreciation, leading to underperformance compared to its holdings and traditional international dividend ETFs. The fund's net investment income is weak, relying heavily on net realized gains, making it vulnerable during market downturns.

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Seeking Alpha • Apr 16, 2025

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