Blackrock enhanced international dividend trust BGY.US Dividend Analysis
US StockFinancials
(No presentation for BGY)
BGY Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates BGY with the highest dividend score of 5.0.
- The current dividend yield of BGY is 10.48%.
- Due to its high dividend yield and consistent long-term dividend payments, BGY is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 79.03%, the average dividend yield was 8.48%, and the average ex-dividend period was 10.2 days.
- Compared to similar-rated companies, BGY has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
BGY Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
10.48%
Avg. Volatility
18.43%
Avg. Filling Rate
79.14%
Avg. Filling Days
7.91
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
BGY Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 4
$0.17 (Incl. Stock Dividend $0)
2024 Filling Days: 5
$0.41 (Incl. Stock Dividend $0)
2023 Filling Days: 6
$0.41 (Incl. Stock Dividend $0)
2022 Filling Days: 6
$0.41 (Incl. Stock Dividend $0)
2021 Filling Days: 5
$0.41 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.17 | 0 | 0.17 | 4 | 3.18% | 0.12 | 412% |
| 2024 | 0.41 | 0 | 0.41 | 5 | 8.08% | 0.83 | 49% |
| 2023 | 0.41 | 0 | 0.41 | 6 | 8.88% | - | - |
| 2022 | 0.41 | 0 | 0.41 | 6 | 9.63% | - | - |
| 2021 | 0.41 | 0 | 0.41 | 5 | 8.71% | - | - |
| 2020 | 0.41 | 0 | 0.41 | 5 | 11.05% | - | - |
| 2019 | 0.41 | 0 | 0.41 | 6 | 11.51% | - | - |
| 2018 | 0.44 | 0 | 0.44 | 8 | 12.72% | - | - |
| 2017 | 0.46 | 0 | 0.46 | 5 | 13.31% | - | - |
| 2016 | 0.52 | 0 | 0.52 | 8 | 17.74% | - | - |
| 2015 | 0.59 | 0 | 0.59 | 4 | 18.4% | - | - |