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BGY · BlackRock Enhanced International Dividend Trust

Track BGY — free
$5.78 +0.02 (+0.35%) At close · Sep 18
Market Cap
$519.22M
Shares
90.61M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.78 Open$5.77 Day$5.73–5.78 52W close$5.21–6.21 Avg vol 30d188K Short int154K · 0.2% float · 1.0d Short vol33% Last earningsJul 15, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 3 wks

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
8.9%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+0.0%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −0%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 57%
mid-range
Momentum
relative strength
Neutral
1-month return 0%
trailing
6-month return +11%
trailing
YTD return −2%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -14.2% 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 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.2%
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 Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
57% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +13 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.17% of float · ▼ -14.2% 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 $6 · 57% Range high $6
vs 200-day avg 0% vs 50-day avg 0%

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
$519.22M -1.7% 0.2%
BLK
BlackRock, Inc.
$344.91B -0.1% +16.2% 25.4 0.6%
BX
Blackstone Inc.
$94.92B -18.9% +9.2% 28.4 2.9%
KKR
KKR & Co. Inc.
$88.70B -22.5% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$83.40B -18.3% 1.0%

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
101
% held
39.9%
Net QoQ
-405.2K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
154.1K
Days to cover
1.0d
Change
-25.4K sh
View
Short Volume
Short vol %
33%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$8.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
55.9%
Week of
Aug 10, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
BGY -0.7% +0.0% +10.9% -2.5% -1.7%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.4% +0.1% -9.2% -1.8% -13.4%

Capital returns

Latest dividend
$0.043 / share · ex Sep 15, 2026
Declared · upcoming
$0.0426 / share · ex Oct 15, 2026
Raised 26.5%
Paid (TTM)
$0.516 / share · 12 payouts
Dividend yield (TTM, derived)
8.93%

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) 1 filings 1 filers Visit website Investor relations