# Blackrock Enhanced International Dividend Trust (BGY) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $5.91, market value $536 million.

## Valuation
- **P/E (trailing): 9.4×** (5-yr avg 23.4×, 3-yr avg 23.4×). Blackrock Enhanced International Dividend Trust trades at 9.4× trailing earnings, well below its own five-year average of 23.4×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 6.3×**. Each dollar of revenue is priced at 6.3×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 15.4%** (5-yr avg 12.9%). Free cash flow equals 15.4% of the market value, in line with its five-year average of 12.9%. Above 5% is generally attractive.
- **Earnings yield: 10.7%**. The inverse of the P/E: 10.7% of the price is earned each year.

## Profitability
- **Net margin: 98.5%**. 98.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 14.6%**. 14.6% on shareholders' equity is solid.
- **Return on assets: 14.2%**. Each dollar of assets produces 14.2% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 604.7%**. Revenue grew 604.7% over the last year.
- **Free-cash-flow growth (3 yr): 17.2%/yr**. Free cash flow has compounded at 17.2% a year over three years.

## Financial health
- **Cash and short-term investments: $42,495**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 8.65%** ($0.26 per share, trailing). Blackrock Enhanced International Dividend Trust yields 8.65%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 56%** (57% of free cash flow). 56% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 6**. 6 straight years of increases.
- **Dividend growth (5 yr): 4.8%/yr** (1-yr 23.7%). The dividend has grown 4.8% a year over five years.
- **Shareholder yield: 14.0%**. Dividends plus net buybacks return 14.0% of the market value a year.

## Price and momentum
- **Total return (1 yr): 11.5%** (YTD 5.8%, 3-mo 6.2%). The shares are up 11.5% over twelve months including dividends.
- **From 52-week high: -5.1%** (13.9% above the low). Trading 5% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 0.82** (volatility 15%). Beta of 0.82 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BGY · Page: https://foliofundamentals.com/stocks/bgy

Not investment advice.