CEF / Security overview

BGYBlackRock Enhanced International Dividend Trust

Latest recorded date Apr 10, 2026Search

Equity-Covered-Call FundsCEF Universe

Market price: $5.69
Day change: +0.18%
YTD return: -3.40%
NAV per share: $6.30

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$5.69	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+0.18%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-3.40%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-025361	$6.30	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025361
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-025361	-6.67%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025361
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085644	3.35%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085644
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-8.01%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+0.98 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)