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BGY · BlackRock Enhanced International Dividend Trust

Company overview

BlackRock Enhanced International Dividend Trust owns international stocks and writes options. Dividends, option outcomes and currency moves all feed into the shareholder experience.

Business
Option-income CEFs
Listing
BGY · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Foreign-company dividends are one income source. Option and stock investment results are another, and exchange rates can change the dollar value of the portfolio. NAV and distribution sources give needed context to the monthly payment.

BlackRock Enhanced International Dividend Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.07Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.0426Monthly; current regular payment checked 2026-09-11
Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$6.4400Sep 29, 2026
Market price$5.7100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV11.34% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.