BlackRock Enhanced International Dividend TrustBGY
BGY
About: Blackrock Enhanced International Dividend Trust has an investment objective to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry.
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 2 (+1) [Q1 2025]
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
4.07% less ownership
Funds ownership: 45.42% [Q4 2024] → 41.35% (-4.07%) [Q1 2025]
6% less capital invested
Capital invested by funds: $236M [Q4 2024] → $221M (-$14.7M) [Q1 2025]
12% less funds holding
Funds holding: 99 [Q4 2024] → 87 (-12) [Q1 2025]
57% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 21
Research analyst outlook
We haven’t received any recent analyst ratings for BGY.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
BGY: Global Exposure With An ~8.8% Distribution Yield
BGY offers true international diversification, with over 90% of assets outside the U.S., focusing on value sectors and writing covered calls. The fund trades at an attractive 8% discount to NAV, though not a deep bargain historically, and delivers an ~8.8% yield after a distribution increase. International equities continue to offer better relative value than U.S. stocks, and BGY's portfolio is positioned with significant global exposure.
Positive
Seeking Alpha
2 weeks ago
BGY: 8%+ Yield On Global Dividends
BlackRock Enhanced International Dividend Trust offers global high-yield exposure, focusing on dividend-paying non-U.S. equities and covered call strategies, with strong 2025 returns in key overseas markets. The fund's portfolio is diversified across countries, sectors, and currencies, with notable holdings in TSM, Shell, HDFC Bank, and Sony. Despite a recent distribution increase and positive coverage, BGY's discount to NAV is narrower than historical averages and it trades near its 52-week high.
Neutral
Business Wire
4 weeks ago
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.
Neutral
Business Wire
2 months ago
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.
Neutral
Business Wire
2 months ago
Certain BlackRock Funds (BGY, BSTZ, MVF) Announce Final Results of Tender Offers
NEW YORK--(BUSINESS WIRE)---- $BGY--The BlackRock closed-end funds (the “Funds”) listed below announced today the final results of each Fund's tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). The Tender Offers, which expired at 5:00 p.m. Eastern time on May 20, 2025, were oversubscribed for each Fund. Therefore, in accordance with the terms and conditions of the Tender Offers, each Fund will purchase Shares from all tendering shareholders on a pro rat.
Neutral
Business Wire
2 months ago
Certain BlackRock Funds (BGY, BSTZ, MVF) Announce Expiration and Preliminary Results of Tender Offers
NEW YORK--(BUSINESS WIRE)---- $BGY--The BlackRock closed-end funds (the “Funds”) listed below announced today the expiration and preliminary results of each Fund's tender offer (each, a “Tender Offer”) for up to 2.5% of its outstanding common shares (the “Shares”). Each Tender Offer commenced on April 17, 2025 and expired at 5:00 p.m. Eastern time on May 20, 2025. Based on preliminary information, the number of Shares properly tendered for each Fund and not withdrawn is noted in the table below. Fund Na.
Neutral
Business Wire
2 months ago
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.
Positive
Seeking Alpha
3 months ago
BGY: Underlying Fundamentals Can Be Improved
BlackRock Enhanced International Dividend Trust offers global diversification with a 9.8% dividend yield but has inconsistent NAV growth and a weak distribution history. BGY's option strategy limits capital appreciation, leading to underperformance compared to its holdings and traditional international dividend ETFs. The fund's net investment income is weak, relying heavily on net realized gains, making it vulnerable during market downturns.
Neutral
Seeking Alpha
3 months ago
CEF Weekly Review: BlackRock Resets Its Tender Offers
We review the CEF market valuation and performance through the first week of April and highlight recent market action. Nearly all CEF sectors were down; Munis and Agencies saw gains due to the sharp drop in Treasury yields. BlackRock announced new CEF tender offers starting mid-April, impacting funds like BOE, BCX, BGY, BSTZ, and MVF, with a 2.5% share buyback at a 2% discount.
Neutral
Business Wire
3 months ago
Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.
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