BlackRock Enhanced International Dividend Trust (BGY) Stock Analysis
Financial Services · Asset Management · NYSE
BlackRock Enhanced International Dividend Trust (BGY) posted $84.49M in revenue for fiscal 2025 (up 604.7% year over year), at a 98.5% net margin, per its SEC filings.
Data last refreshed September 3, 2026 from SEC filings · how we compute this
The analyst's take on BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust has grown revenue from $-65.23M to $84.49M over the last 4 fiscal years. The most recent year was up 604.7%.
Net margin sits at 98.5%. It returns cash through a dividend yielding about 9.11%.
It clears 4 of 4 deterministic health checks. Nothing in the filed statements trips our red-flag scan.
Synthesised from BlackRock Enhanced International Dividend Trust's SEC filings — descriptive, not advice. Ask the analyst your own question →
See a claim about BlackRock Enhanced International Dividend Trust? Check it against the filing
Open the full tool →Paste a headline number you saw about BGY — a press-release figure, a tweet, another tool’s number — and see the filed SEC number side-by-side with its source. Free, no account.
BlackRock Enhanced International Dividend Trust revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $-65.23M | $85.51M | $11.99M | $84.49M |
| Gross profit | — | — | — | — |
| Net income | $-66.66M | $83.31M | $11.78M | $83.20M |
| Net margin | 102.2% | 97.4% | 98.3% | 98.5% |
Source: BlackRock Enhanced International Dividend Trust SEC filings (10-K).
BlackRock Enhanced International Dividend Trust financial health: 4 of 4 checks passed
- ✓Net margin above 10% (98.5%)
- ✓More cash than total debt (cash 0M vs debt 0M)
- ✓Share count falling over 3 yrs (buybacks) (102.7M → 90.6M shares)
- ✓Pays a dividend (4 consecutive yrs in our data)
Checks computed deterministically from filed annual statements — no AI judgement.
BlackRock Enhanced International Dividend Trust: no obvious red flags in the filings
Our deterministic scan of the filed statements — receivables vs sales, earnings vs cash, dilution, leverage and margins — didn't flag anything. Ask about the risks →
Explore 4 years of BlackRock Enhanced International Dividend Trust financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
Open the interactive view — freeOr start a $24.99/month plan to track BGY in your portfolio →
BlackRock Enhanced International Dividend Trust financial history
About BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe excluding the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through the use of derivatives, with an emphasis on options writing. It benchmarks the performance of its portfolio against the S&P Global ex-U.S. Broad Market Index. The fund was formerly known as BlackRock International Growth and Income Trust. BlackRock Enhanced International Dividend Trust was formed on May 30, 2007 and is domiciled in the United States.
BlackRock Enhanced International Dividend Trust — frequently asked questions
What is BlackRock Enhanced International Dividend Trust's revenue?
BlackRock Enhanced International Dividend Trust (BGY) reported revenue of $84.49M for fiscal year 2025, up 604.7% from the prior year, according to its SEC filings.
Is BlackRock Enhanced International Dividend Trust profitable?
Yes. BGY earned net income of $83.20M in fiscal 2025, a net margin of 98.5%.
What is BGY's P/E ratio?
BlackRock Enhanced International Dividend Trust trades at a price-to-earnings ratio of about 6.3 based on the latest data in our nightly-refreshed cache.
Does BlackRock Enhanced International Dividend Trust pay a dividend?
Yes, BGY pays a dividend — the yield is about 9.11%.
What is BlackRock Enhanced International Dividend Trust's market cap?
BlackRock Enhanced International Dividend Trust (BGY) has a market capitalization of about $511.97M, based on the latest data in our nightly-refreshed cache.
When does BlackRock Enhanced International Dividend Trust's fiscal year end?
BGY's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from BlackRock Enhanced International Dividend Trust's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.