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Blackrock Enhanced International Dividend Trust (BGY)

$5.42

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Key data on BGY

AUM

$551932697

P/E ratio

83.3

Dividend yield

8.0251%

Expense ratio

0.99%

Beta

0.782294

Price on BGY

Previous close

$5.49

Today's open

$5.47

Day's range

$5.39 - $5.48

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

7.53%

000660:KR

000660:KR

Sk Hynix

3.74%

3.41%

005930:KR

3.23%

3.04%

BAES:LN

3.03%

6758:JP

6758:JP

Sony Corp

2.88%

AZN:LN

2.82%

ALVG:SG

ALVG:SG

Allianz Se

2.66%

News on BGY

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.

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Seeking Alpha • Oct 22, 2026

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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.

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Seeking Alpha • Oct 18, 2026

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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.

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Business Wire • Sep 30, 2026

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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.

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Business Wire • Sep 10, 2026

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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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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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