More about High-Yield Cash Accounts with M1
Brokerage Accounts
Retirement Accounts
Other Accounts
Quotes are delayed by 15 minutes.
1D
1W
1M
3M
6M
YTD
1Y
2Y
5Y
ALL
AUM
$551932697
P/E ratio
83.3
Dividend yield
8.0251%
Expense ratio
0.99%
Beta
0.782294
Previous close
$5.49
Today's open
$5.47
Day's range
$5.39 - $5.48
52 week range
$5.19 - $6.23
show more
Headquarters
US
Exchange
New York Stock Exchange
Issue type
Common Stock
Industries
Financial
2330:TW
Taiwan Semiconductor Mfg
7.53%
000660:KR
Sk Hynix
3.74%
3.46%
ASMI:AS
Asm International Nv_None_0
3.41%
005930:KR
Samsung Electronics Co Ltd.
3.23%
8306:TK
Mitsubishi Ufj Financial Gro
3.04%
BAES:LN
Bae Systems Plc
3.03%
6758:JP
Sony Corp
2.88%
AZN:LN
AstraZeneca PLC
2.82%
ALVG:SG
Allianz Se
2.66%
BGY: Discount Opens Up For This International Closed-End Fund (Rating Upgrade)
BlackRock Enhanced International Dividend Trust offers pure international exposure with no U.S. holdings, focusing on Japan, the U.K., and Taiwan. BGY's current discount to NAV has hit double-digit levels, and relatively cheaper historical international valuations further make it a more attractive entry point. The fund's call-writing strategy overwrites a portion of the portfolio, balancing income generation with some upside participation to generate gains.
Seeking Alpha • Oct 22, 2026

Weekly Closed-End Fund Roundup (October 11, 2026)
CEFs were mixed this week: 10 of 26 sectors rose on price (average -0.02%) and 15 of 26 on NAV (average +0.15%); MLPs led while Senior Loans lagged.
Seeking Alpha • Oct 18, 2026

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
NEW YORK--(BUSINESS WIRE)---- $BBN--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), Bla.
Business Wire • Sep 30, 2026

BlackRock Enhanced Global Dividend Trust (BOE) and BlackRock Enhanced International Dividend Trust (BGY) Announce Portfolio Manager Changes
NEW YORK--(BUSINESS WIRE)---- $BGY--BlackRock Advisors, LLC announced today upcoming changes to the portfolio management team of BlackRock Enhanced Global Dividend Trust (NYSE: BOE) and BlackRock Enhanced International Dividend Trust (NYSE: BGY) (the “Funds”). Effective immediately, the portfolio managers of the Funds are Zeshan Azam, Wendy Agnew, Kyle McClements, and Sinan Kunt. The biographies for Mr. Azam and Ms. Agnew are set forth below. Zeshan Azam Zeshan Azam is a Managing Director and Co-Portfol.
Business Wire • Sep 10, 2026

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.
Seeking Alpha • Jul 23, 2026

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.
Seeking Alpha • Mar 5, 2026

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.
Seeking Alpha • Dec 6, 2025

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.
Seeking Alpha • Sep 23, 2025

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.
Seeking Alpha • Jul 12, 2025

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.
Seeking Alpha • Jul 11, 2025

¹ Disclosures

Open an M1 investment account to buy and sell Blackrock Enhanced International Dividend Trust commission-free¹. Build wealth for the long term using automated trading and transfers.