Equities

BlackRock Enhanced Global Dividend Trust

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BlackRock Enhanced Global Dividend Trust

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FinancialsClosed End Investments
  • Price (USD)11.95
  • Today's Change0.003 / 0.02%
  • Shares traded145.09k
  • 1 Year change+4.92%
  • Beta0.8124
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

BlackRock Enhanced Global Dividend Trust (the Trust) is a diversified, closed-end management investment company. The Trust's primary investment objective is to provide current income and current gains, with a secondary investment objective of long-term capital appreciation. The Trust seeks to achieve its investment objectives by investing primarily in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry. It invests approximately 80% of its total assets in dividend-paying equities and may invest 20% of its total assets in equity securities of issuers that do not pay dividends. The Trust invests in such securities or synthetically through the use of derivatives. The Trust may invest in securities of companies of any market capitalization but intends to invest primarily in securities of large capitalization companies. The Trust's investment adviser is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)15.68m
  • Net income in USD67.85m
  • Incorporated2005
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
AlTi Global, Inc221.66m-150.22m642.34m430.00--2.40--2.90-1.54-1.732.274.140.1731--14.06515,476.80-15.28---23.51-------88.25-71.67---1.420.0007---16.1928.1723.57--57.95--
Calamos Dynamic Convertible & Incm Fd98.58m133.97m642.39m--5.001.05--6.524.594.593.5221.800.1143--26.42--15.534.9015.644.9377.4672.26135.8959.19----0.3181128.0971.954.1616.11-4.98--3.19
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn655.24m--------------------------------------------------------------
Western Asset Emerging Mrkts Dbt Fnd Inc69.33m80.20m655.71m--8.151.058.189.461.381.381.2010.700.0801--6.13--9.27-0.10249.60-0.105871.9374.16115.68-1.58----0.2709--6.28-5.92-13.80-14.90---3.26
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn656.68m--------------------------------------------------------------
John Hancock Premium Dividend Fund-100.00bn-100.00bn661.54m--------------------------------------------------------------
BlackRock Enhanced Global Dividend Trust15.68m67.85m664.42m--9.790.9618--42.381.221.220.282312.420.0215--9.02--9.295.529.335.5352.0061.48432.82212.14----0.00112.45-10.89-8.60-35.66-13.76--0.5158
abrdn Asia-Pacific Income Fund Inc58.50m36.40m666.71m--18.320.9728--11.400.88160.88161.4216.600.051--3.08--3.65-0.73933.68-0.746359.9363.1671.58-13.64----0.3833---10.43-3.69-67.397.43--0.00
Tiptree Inc2.07bn50.21m668.35m1.14k13.551.326.100.32291.301.3053.7713.360.3473--4.311,809,507.001.490.72392.751.3968.9963.224.302.01----0.406471.3423.8821.46282.2524.24-13.909.14
Invesco Municipal Opportunity Trust53.63m-39.39m673.73m----1.03--12.56-0.584-0.5840.79529.650.0468--5.52---3.44-0.3594-3.54-0.362256.5862.39-73.45-8.71--0.43510.3998---1.89-2.90-58.63-26.65--3.23
Thornburg Income Builder Opportunts Trst38.68m97.69m686.29m--7.251.04--17.743.043.041.2121.210.059--12.29--14.91--14.98--79.34--252.54------0.00--20.92---17.33------
Fidus Investment Corp151.18m81.67m686.66m--8.020.9636--4.542.352.354.3519.560.124--8.52--6.707.097.647.3753.2853.3354.0362.01----0.428782.5712.3313.641.5010.07--9.18
Adams Natural Resources Fund Inc19.90m-19.08m688.62m18.00--1.08--34.60-0.6994-0.69940.73723.610.0299--78.76---2.879.43-2.889.46-----95.85260.49--0.46530.0061.99-4.16-6.83218.27-14.02---1.32
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.28m39.89m691.97m--16.201.33--161.632.462.460.252129.950.008--18.50--7.4516.037.4916.54-32.20-5.85931.861,651.62----0.0064.4912.315.62-6.60-0.1443--100.43
Nuveen Churchill Direct Lending Corp214.90m79.15m693.89m0.009.200.7872--3.231.531.534.1717.850.1028--64.58--3.784.493.894.6248.1553.8236.8346.14--4.300.55640.0038.5070.8453.1874.04----
Data as of Feb 13 2026. Currency figures normalised to BlackRock Enhanced Global Dividend Trust's reporting currency: US Dollar USD

Institutional shareholders

30.02%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20254.60m8.06%
Parametric Portfolio Associates LLCas of 31 Dec 20252.89m5.06%
First Trust Advisors LPas of 31 Dec 20252.83m4.96%
Saba Capital Management LPas of 30 Sep 20252.39m4.20%
Advisors Asset Management, Inc.as of 31 Dec 20251.01m1.77%
Guggenheim Partners Investment Management LLCas of 30 Sep 20251.01m1.77%
Invesco Capital Management LLCas of 30 Sep 2025806.25k1.41%
1607 Capital Partners LLCas of 30 Sep 2025586.01k1.03%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025544.82k0.96%
Wells Fargo Clearing Services LLCas of 31 Dec 2025457.27k0.80%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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