What is BGY's market cap?

$519.22M, based on the Sep 28 close of $5.73.

Does BlackRock Enhanced International Dividend Trust pay a dividend?

Yes. The latest regular dividend was $0.0426 per share (ex-date Sep 15), an annualised yield of 8.92%.

How much of BGY is sold short?

197.4K shares, 0.2% of float, as of Sep 15, 2026.

NYSE · BGY

BlackRock Enhanced International Dividend Trust (BGY)

$5.73−0.69%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$5.73▲ 0.17% in range

Sep 29, 2025Low $5.21 · High $6.21Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

BlackRock Enhanced International Dividend Trust closed at $5.73 on Sep 28, down 0.69%, 7.7% below its 52-week closing high. Volume of 293.1K shares was 1.42× its 20-day average (above normal).

Split-adjusted performance: -2.9% over one month, +10.0% over six months, +0.5% over one year.

Short interest was 197.4K shares at the Sep 15 settlement, up 28.1% from the prior report (0.2% of float, 1.0 days to cover).

Market cap$519.2M90.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.92%$0.0426 last paid

52-week range5.21 – 6.21−7.7% from high

Volume293.1K1.42× 20-day avg

Volatility · 60d12.6%Annualised

Short % of float0.2%1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −2.9%3M +1.1%6M +10.0%YTD −2.6%1Y +0.5%3Y +15.1%5Y −7.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short197.4K+28.1% vs prior

Days to cover1.0Settled Sep 15

% of float0.2%

Short vol. 10d40.8%of daily volume

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Quick answers

What does BlackRock Enhanced International Dividend Trust do?: Blackrock Enhanced International Dividend Trust is a diversified closed-end management investment company. Its primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation.
What is BGY's market cap?: $519.22M, based on the Sep 28 close of $5.73.
Does BlackRock Enhanced International Dividend Trust pay a dividend?: Yes. The latest regular dividend was $0.0426 per share (ex-date Sep 15), an annualised yield of 8.92%.
How much of BGY is sold short?: 197.4K shares, 0.2% of float, as of Sep 15, 2026.

About BlackRock Enhanced International Dividend Trust

Blackrock Enhanced International Dividend Trust is a diversified closed-end management investment company. Its primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust invests the majority of its net assets in dividend-paying equity securities issued by non-U.S. companies of any market capitalization, with a key focus on securities of large capitalization companies. It invests directly in such securities or synthetically through the use of derivatives.

Listed May 25, 2007blackrock.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology