# Blackrock Enhanced Global Dividend Trust of Beneficial Interest (BOE) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $11.36, market value $636 million.

## Valuation
- **P/E (trailing): 6.9×** (5-yr avg 6.8×, 3-yr avg 6.8×). Blackrock Enhanced Global Dividend Trust of Beneficial Interest trades at 6.9× trailing earnings, close to its own five-year average of 6.8×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 6.2×**. Each dollar of revenue is priced at 6.2×.
- **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: 14.2%** (5-yr avg 13.3%). Free cash flow equals 14.2% of the market value, in line with its five-year average of 13.3%. Above 5% is generally attractive.
- **Earnings yield: 14.5%**. The inverse of the P/E: 14.5% of the price is earned each year.

## Profitability
- **Net margin: 99.9%**. 99.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 14.3%**. 14.3% on shareholders' equity is solid.
- **Return on assets: 14.1%**. Each dollar of assets produces 14.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 63.7%**. Revenue grew 63.7% over the last year.
- **EPS growth (1 yr): 79.4%**. Earnings per share rose 79.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 14.6%/yr**. Free cash flow has compounded at 14.6% a year over three years.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: $6,373**. 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: 8.74%** ($0.99 per share, trailing). Blackrock Enhanced Global Dividend Trust of Beneficial Interest yields 8.74%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 54%** (62% of free cash flow). 54% 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): 5.7%/yr** (1-yr 28.4%). The dividend has grown 5.7% a year over five years.
- **Shareholder yield: 14.2%**. Dividends plus net buybacks return 14.2% of the market value a year.

## Price and momentum
- **Total return (1 yr): 3.6%** (YTD 1.7%, 3-mo -6.7%). The shares are up 3.6% over twelve months including dividends.
- **From 52-week high: -9.7%** (7.3% above the low). Trading 10% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 38**. An RSI of 38 is neutral.
- **Beta (1 yr): 0.76** (volatility 13%). Beta of 0.76 against the S&P 500: the shares move roughly with the market.

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

Not investment advice.