Key statistics
As of last trade BlackRock Enhanced Global Dividend Trust (1JQ:STU) traded at 10.15, -4.50% below its 52-week high of 10.63, set on Mar 04, 2025.
52-week range
| Open | 9.79 |
|---|---|
| High | 10.16 |
| Low | 9.79 |
| Bid | 10.15 |
| Offer | 10.38 |
| Previous close | 10.06 |
| Average volume | 0.00 |
|---|---|
| Shares outstanding | 55.60m |
| Free float | 55.03m |
| P/E (TTM) | 9.83 |
| Market cap | 667.20m USD |
| EPS (TTM) | 1.22 USD |
| Annual div (ADY) | 0.849 EUR |
|---|---|
| Annual div yield (ADY) | 8.28% |
| Div ex-date | Feb 13 2026 |
| Div pay-date | Feb 27 2026 |
| Next div ex-date | Mar 13 2026 |
| Next div pay-date | Mar 31 2026 |
Data delayed at least 15 minutes, as of Mar 02 2026.
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Press releases
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
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