BlackRock Enhanced International Dividend Trust stock price and dividend history

The current dividend payout for stock BlackRock Enhanced International Dividend Trust (BGY) as of July 14, 2020 is 0.42 USD. The current dividend yield for BGY as of July 14, 2020 is 7.82%. Average dividend growth rate for stock BlackRock Enhanced International Dividend Trust (BGY) for past three years is -7.92%.

Dividend history for stock BGY (BlackRock Enhanced International Dividend Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

BlackRock Enhanced International Dividend Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-07-14 2020-07-31 $0.034 Upcoming dividend
2020-06-12 2020-06-30 0.034 USD
(0.59%)
5.07 USD 5.07 USD
2020-05-14 2020-05-29 0.034 USD
(-0.59%)
4.70 USD 4.73 USD
2020-04-14 2020-04-30 0.034 USD 4.73 USD 4.80 USD
2020-03-13 2020-03-31 0.034 USD
(0.59%)
4.38 USD 4.47 USD
2020-02-13 2020-02-28 0.034 USD 5.65 USD 5.82 USD
2020-01-14 2020-01-31 0.034 USD
(-0.59%)
5.58 USD 5.78 USD
2019-12-13 2019-12-31 0.034 USD 5.44 USD 5.67 USD
2019-11-14 2019-11-29 0.034 USD 5.25 USD 5.50 USD
2019-10-11 2019-10-31 0.034 USD 5.10 USD 5.38 USD
2019-09-13 2019-09-30 0.034 USD
(0.59%)
5.17 USD 5.49 USD
2019-08-14 2019-08-30 0.034 USD 5.00 USD 5.34 USD
2019-07-12 2019-07-31 0.034 USD 5.13 USD 5.51 USD
2019-06-13 2019-06-28 0.034 USD 5.02 USD 5.43 USD
2019-05-14 2019-05-31 0.034 USD 4.97 USD 5.41 USD
2019-04-12 2019-04-30 0.034 USD 5.25 USD 5.74 USD
2019-03-14 2019-03-29 0.034 USD 4.97 USD 5.47 USD
2019-02-14 2019-02-28 0.034 USD 4.89 USD 5.42 USD
2019-01-14 2019-01-31 0.034 USD 4.67 USD 5.20 USD
2018-12-14 2018-12-31 0.034 USD 4.55 USD 5.10 USD
2018-11-14 2018-11-30 0.034 USD 4.64 USD 5.24 USD
2018-10-12 2018-10-31 0.034 USD
(-11.05%)
4.66 USD 5.30 USD
2018-09-13 2018-09-28 0.038 USD 4.98 USD 5.70 USD
2018-08-14 2018-08-31 0.038 USD 4.98 USD 5.74 USD
2018-07-13 2018-07-31 0.038 USD 4.97 USD 5.76 USD
2018-06-14 2018-06-29 0.038 USD 5.01 USD 5.85 USD
2018-05-14 2018-05-31 0.038 USD 5.10 USD 5.99 USD
2018-04-13 2018-04-30 0.038 USD 5.15 USD 6.09 USD
2018-03-14 2018-03-29 0.038 USD 5.26 USD 6.25 USD
2018-02-14 2018-02-28 0.038 USD 5.30 USD 6.34 USD
2018-01-12 2018-01-31 0.038 USD 5.63 USD 6.78 USD
2017-12-15 2017-12-29 0.038 USD 5.35 USD 6.47 USD
2017-11-14 2017-11-30 0.038 USD 5.25 USD 6.39 USD
2017-10-13 2017-10-31 0.038 USD 5.45 USD 6.68 USD
2017-09-14 2017-09-29 0.038 USD 5.28 USD 6.50 USD
2017-08-11 2017-08-31 0.038 USD 5.00 USD 6.19 USD
2017-07-12 2017-07-31 0.038 USD 5.07 USD 6.32 USD
2017-06-13 2017-06-30 0.038 USD 5.05 USD 6.33 USD
2017-05-11 2017-05-31 0.038 USD 4.81 USD 6.07 USD
2017-04-11 2017-04-28 0.038 USD 4.61 USD 5.85 USD
2017-03-13 2017-03-31 0.038 USD 4.45 USD 5.69 USD
2017-02-13 2017-02-28 0.038 USD 4.52 USD 5.82 USD
2017-01-11 2017-01-31 0.038 USD 4.29 USD 5.56 USD
2016-12-15 2016-12-30 0.038 USD 4.17 USD 5.44 USD
2016-11-10 2016-11-30 0.038 USD 4.21 USD 5.53 USD
2016-10-12 2016-10-31 0.038 USD 4.35 USD 5.75 USD
2016-09-13 2016-09-30 0.038 USD 4.38 USD 5.83 USD
2016-08-11 2016-08-31 0.038 USD 4.41 USD 5.91 USD
2016-07-13 2016-07-29 0.038 USD
(-22.45%)
4.30 USD 5.79 USD
2016-06-13 2016-06-30 0.049 USD 4.25 USD 5.76 USD
2016-05-12 2016-05-31 0.049 USD 4.22 USD 5.77 USD
2016-04-13 2016-04-29 0.049 USD 4.26 USD 5.88 USD
2016-03-11 2016-03-31 0.049 USD 4.15 USD 5.77 USD
2016-02-11 2016-02-29 0.049 USD 3.81 USD 5.35 USD
2016-01-13 2016-01-29 0.049 USD 4.08 USD 5.77 USD
2015-12-16 2015-12-31 0.049 USD 4.33 USD 6.18 USD
2015-11-12 2015-11-30 0.049 USD 4.32 USD 6.22 USD
2015-10-13 2015-10-30 0.049 USD 4.32 USD 6.27 USD
2015-09-11 2015-09-30 0.049 USD 4.29 USD 6.27 USD
2015-08-12 2015-08-31 0.049 USD 4.74 USD 6.98 USD
2015-07-13 2015-07-31 0.049 USD 4.92 USD 7.29 USD
2015-06-11 2015-06-30 0.049 USD 5.07 USD 7.57 USD
2015-05-13 2015-05-29 0.049 USD 4.91 USD 7.38 USD
2015-04-13 2015-04-30 0.049 USD 4.73 USD 7.15 USD
2015-03-11 2015-03-31 0.049 USD 4.60 USD 7.01 USD
2015-02-11 2015-02-27 0.049 USD 4.53 USD 6.95 USD
2015-01-13 2015-01-30 0.049 USD 4.31 USD 6.65 USD
2014-12-18 2014-12-31 0.049 USD
(-12.50%)
4.47 USD 6.95 USD
2014-11-12 2014-11-28 0.056 USD
(-66.67%)
4.65 USD 7.28 USD
2014-10-10 2014-10-31 0.168 USD 4.40 USD 6.95 USD
2014-10-10 2014-10-31 0.168 USD Special
(200%)
4.40 USD 6.95 USD
2014-09-11 2014-09-30 0.056 USD
(-66.67%)
4.75 USD 7.68 USD
2014-06-12 2014-06-30 0.168 USD 5.03 USD 8.19 USD
2014-03-12 2014-03-31 0.168 USD 4.91 USD 8.15 USD
2013-12-18 2013-12-31 0.168 USD 4.60 USD 7.80 USD
2013-09-12 2013-09-30 0.168 USD 4.46 USD 7.72 USD
2013-06-12 2013-06-28 0.168 USD 4.20 USD 7.43 USD
2013-03-13 2013-03-28 0.168 USD 4.21 USD 7.62 USD
2012-12-19 2012-12-31 0.168 USD 3.97 USD 7.35 USD
2012-09-12 2012-09-28 0.168 USD
(-23.64%)
3.90 USD 7.37 USD
2012-06-13 2012-06-29 0.220 USD 3.50 USD 6.77 USD
2012-03-13 2012-03-30 0.220 USD
(-35.29%)
3.99 USD 7.98 USD
2011-12-16 2011-12-30 0.340 USD 3.40 USD 6.99 USD
2011-09-13 2011-09-30 0.340 USD 3.91 USD 8.42 USD
2011-06-13 2011-06-30 0.340 USD 4.44 USD 9.95 USD
2011-03-11 2011-03-31 0.340 USD 4.41 USD 10.20 USD
2010-12-17 2010-12-31 0.340 USD 4.19 USD 10.02 USD
2010-09-13 2010-09-30 0.340 USD 4.22 USD 10.44 USD
2010-06-11 2010-06-30 0.340 USD
(-25.27%)
3.65 USD 9.32 USD
2010-03-11 2010-03-31 0.455 USD 4.35 USD 11.51 USD
2009-12-18 2009-12-31 0.455 USD 4.37 USD 12.02 USD
2009-09-11 2009-09-30 0.455 USD 4.18 USD 11.92 USD
2009-06-11 2009-06-30 0.455 USD 3.43 USD 10.16 USD
2009-03-12 2009-03-31 0.455 USD 2.31 USD 7.15 USD
2008-12-18 2008-12-31 0.455 USD 2.42 USD 8.01 USD
2008-09-11 2008-09-30 0.455 USD
(199.34%)
3.43 USD 12.00 USD
2008-06-12 2008-06-30 0.152 USD 4.58 USD 16.62 USD
2008-05-13 2008-05-30 0.152 USD 4.61 USD 16.88 USD
2008-04-11 2008-04-30 0.152 USD 4.30 USD 15.88 USD
2008-03-12 2008-03-31 0.152 USD 4.28 USD 15.94 USD
2008-02-13 2008-02-29 0.152 USD 4.40 USD 16.55 USD
2007-12-26 2008-01-09 0.152 USD 4.46 USD 16.95 USD
2007-12-18 2007-12-31 0.152 USD 4.14 USD 15.87 USD
2007-11-13 2007-11-30 0.152 USD 4.29 USD 16.59 USD
2007-10-11 2007-10-31 0.152 USD 4.69 USD 18.29 USD
2007-09-12 2007-09-28 0.152 USD 4.54 USD 17.87 USD
2007-08-13 2007-08-31 0.152 USD 4.43 USD 17.57 USD
2007-07-23 2007-07-31 0.152 USD 4.85 USD 19.40 USD

BlackRock Enhanced International Dividend Trust Splits

DateSplit Ratio
2003-03-18 0.533

BGY

Price: 5.22USD

52 week range price:
3.73
5.96

Dividend Yield: 7.82%

5-year range yield:
6.73%
10.99%

Payout Ratio: 39.22%

Payout Ratio Range:
-51.67%
39.22%

Dividend Per Share: 0.42 USD

Earnings Per Share: 1.07 USD

Future Ex-Dividend Date: July 14, 2020

P/E Ratio: 4.79

Exchange: NYQ

Volume: 260388

Ebitda: -

Market Capitalization: 541.0 million

Average Dividend Frequency: 8

Last 12 month Dividends paid: 12

Years Paying Dividends: 14

DGR3: -7.92%

DGR5: -9.31%

DGR10: -13.07%

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