BGY - BlackRock Enhanced International Dividend Trust
5.38
-0.040 -0.743%
Share volume: 9,029
Last Updated: Tue 07 Jan 2025 08:25:15 PM CET
Securities and Commodity Exchanges:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$5.42
-0.04
-0.74%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/15/2024 | 08/01/2024 | 08/15/2024 | 08/30/2024 | $5.38 | 0.0338 | 6.74% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 07/01/2024 | 07/15/2024 | 07/31/2024 | $5.38 | 0.0338 | 6.74% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 06/03/2024 | 06/14/2024 | 06/28/2024 | $5.38 | 0.0338 | 6.74% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 05/31/2024 | $5.38 | 0.0338 | 6.74% | Monthly | Cash | USD | Ordinary Shares |
| 04/12/2024 | 04/01/2024 | 04/15/2024 | 04/30/2024 | $5.38 | 0.0338 | 6.74% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/01/2024 | 03/15/2024 | 03/28/2024 | $5.38 | 0.0338 | 6.74% | monthly | Cash | USD | Ordinary Shares |
| 02/14/2024 | 02/01/2024 | 02/15/2024 | 02/29/2024 | $5.38 | 0.0338 | 6.74% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/16/2024 | BGY | 1 | 1 | 1 | ||
| 11/15/2024 | BGY | 1 | 1 | 1 | ||
| 10/15/2024 | BGY | 1 | 1 | 1 | ||
| 09/16/2024 | BGY | 1 | 1 | 1 |