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BOE · BlackRock Enhanced Global Dividend Trust

Company overview

BlackRock Enhanced Global Dividend Trust owns dividend-paying companies around the world and writes options. Dividends, option results and foreign-market moves each matter to its monthly cash policy.

Business
Equity option-income CEF
Listing
BOE · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Company dividends create recurring income after costs. Option and stock investment gains are separate, while currency moves affect NAV. Looking only at net investment income would miss a central part of BOE's strategy.

BOE financial statements and geographic allocation

Current company data

Latest reported earnings per share$0.09Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.0827Monthly; current regular payment checked 2026-09-11
Source dateSeptember 21, 2026Latest available source

Net asset value (NAV)

NAV per share$13.2800Sep 29, 2026
Market price$11.8400Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.84% 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.