Skip to main content

BGY · BlackRock Enhanced International Dividend Trust

Track BGY — free
$5.37 -0.02 (-0.37%)
Market Cap
$488.41M
Shares
90.61M
Volume · Nov 6 143.44K Avg daily vol (3M) 258.13K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.39 Open$5.55 Day$5.35–5.55 52W close$5.21–6.21 Avg vol 30d339K Short int179K · 0.2% of shares · 1.0d Short vol63% DataJan 2020–Nov 2026

Latest documents

2026
Jun 2
Proxy statement DEF 14A Meeting Jul 22, 2026
Proxy statement AI summary on its way
2025
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
9.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-3.6%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −5%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −4%
trailing
YTD return −8%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
51 of 101 funds reported for Sep 30 · net -228.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of shares out · ▲ +2.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 3-yr high, broad support
Squeeze score 35
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 16%
annualized · 1-yr
Max drawdown −16%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
51 of 101 funds reported for Sep 30 · net -228.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.20% of shares out · ▲ +2.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
101 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 18% Range high $6
vs 200-day avg -6% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGY
BlackRock Enhanced International Dividend Trust
this stock
$488.41M -8.3% — — 0.2%
BLK
BlackRock, Inc.
$379.37B +9.4% +16.2% 26.7 0.7%
BN
BROOKFIELD Corp
$93.22B -9.0% — — 0.0%
BX
Blackstone Inc.
$89.94B -22.3% +9.2% 26.9 2.5%
KKR
KKR & Co. Inc.
$88.24B -22.9% -11.0% — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
100
% held
39.6%
Reported
51 of 101
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
11
View
Short & Settlement
Short Interest Rising
Shares short
179.3K
Days to cover
1.0d
Change
+3.7K sh
View
Short Volume
Short vol %
63%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
188
Value
$1.1K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
61.0%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Investor Relations
Latest news
BlackRock Reports Third Quarter 2…
Published
Oct 14, 2026
View

Performance

5D 20D 120D MTD YTD
BGY -2.0% -4.3% -3.6% -0.6% -8.3%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +2.7% +1.0% -2.8% +2.5% -15.8%

Capital returns

Latest dividend
$0.043 / share · ex Oct 15, 2026
Declared · upcoming
$0.0426 / share · ex Nov 13, 2026
Raised 26.5%
Paid (TTM)
$0.516 / share · 12 payouts
Dividend yield (TTM, derived)
9.57%
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1393299 CUSIP 092524107 13F (30d) 49 filings 48 filers Visit website