BOEBlackRock Enhanced Global Dividend Trust
12.02USD-0.25%Mkt Cap: 668.31M USDP/E: 6.57Last update: 2026-06-01

BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity…

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Key Statistics

Company
Market Cap668.31M USD
Enterprise Value671.65M USD
Revenue (TTM)15.55M USD
Gross Profit15.55M USD
Net Income (TTM)102.50M USD
Revenue/Share0.2800 USD
Last Price12.02 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)6.57
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue43.20
P/S43.20
P/B0.94
EPS (TTM)1.83
EPS (Forward)
52W Range
10.5990% of range12.18
52W High12.18 USD
52W Low10.59 USD
Profitability
Gross Margin100.00%
Oper. Margin45.19%
EBITDA Margin0.00%
Profit Margin99.86%
ROE14.31%
ROA14.10%
Growth
Revenue Growth-1.80%
Earnings Growth201.10%
Cash Flow & Leverage
Operating CF90.27M USD
CapEx (TTM)
FCF Margin66.23%
FCF Yield1.54%
Net Debt4.64K USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.00
Current Ratio0.15
Quick Ratio0.13
Book Value/Sh12.89 USD
Cash/Share0.0000 USD
Dividends
Fwd Div Rate0.9900 USD
Trail. Div Rate0.9920 USD
Div. Yield8.26%
5Y Avg Yield7.41%
Payout Ratio54.23%
Ex-Div DateJun 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.55.60M
Float
Insiders0.00%
Institutions42.17%
Short Interest
Short Ratio0.6d
Short % Float0.11%
Short % Out.0.11%
Shares Short63.42K
Short (prev mo.)46.45K
Technical
SMA 5011.55 (+4.1%)
SMA 20011.63 (+3.4%)
Beta0.82
S&P 52W Chg27.70%
Avg Vol (30d)104.67K
Avg Vol (10d)109.75K
Technical Indicators
RSI (14)64.5
MACD0.0886
MACD Signal0.0755
MACD Hist.+0.0132
BB Upper12.10 USD
BB Middle11.84 USD
BB Lower11.59 USD
BB Width4.29%
ATR (14)0.1366 USD
Vol Ratio (20d)1.07x