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BlackRock Enhanced Global Dividend Trust

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BlackRock Enhanced Global Dividend Trust

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FinancialsClosed End Investments
  • Price (USD)11.43
  • Today's Change-0.05 / -0.44%
  • Shares traded123.97k
  • 1 Year change+5.15%
  • Beta0.8513
Data delayed at least 15 minutes, as of Jul 11 2025 21:00 BST.
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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)17.92m
  • Net income in USD62.40m
  • 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)
Blackrock Multi-Sector Income Trust62.33m47.19m614.19m--12.501.01--9.851.171.171.5614.500.0673------5.10--8.16--88.61--75.72----7.200.3756--------------
ASA Gold and Precious Metals Ltd3.56m220.77m615.56m0.004.872.23--173.046.696.690.09914.580.0085--2.67--52.788.4052.818.4094.3392.536,206.131,495.57----0.001.39-10.63-2.031,085.484.75----
Thornburg Income Builder Opportunts Trst37.54m74.95m615.65m--8.210.986--16.402.342.341.1719.460.0615--19.38--12.29--12.33--79.40--199.66------0.00--13.81--12.97------
Invesco Municipal Opportunity Trust53.16m23.66m617.08m--26.090.8553--11.610.35080.35080.788210.700.0463--62,173.87--2.06-0.35942.07-0.362252.6462.3944.50-8.71--6.480.35---1.89-2.90-58.63-26.65--3.23
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc60.49m85.21m617.93m--7.250.9708--10.222.932.932.0821.890.0645--4.50--9.092.4013.803.5356.8667.13140.8643.34----0.331210.757.210.5537118.81-10.36---3.41
Gladstone Capital Corp92.93m86.65m636.85m73.007.251.33--6.853.933.934.2121.930.117--10.331,273,041.0010.987.9211.098.0036.1035.6593.8568.90----0.363565.5511.7914.07121.4936.60--3.75
India Fund Inc5.20m108.04m639.96m--5.610.8762--123.172.862.860.13218.310.0076--15.42--15.898.3016.238.56-48.86-21.422,079.32927.31----0.00128.84-4.65-10.8710.4030.02---0.1126
John Hancock Premium Dividend Fund-100.00bn-100.00bn651.70m--------------------------------------------------------------
BlackRock Enhanced Global Dividend Trust17.92m62.40m651.80m--10.910.9486--36.361.051.050.306512.050.0247--10.82--8.615.528.635.5356.5661.48348.12212.14----0.00112.45-10.89-8.60-35.66-13.76--0.5158
Virtus Equity & Convertible Income Fund13.39m130.32m660.03m0.005.060.8981--49.284.704.700.483426.520.019--3.61--18.4810.7118.6910.8142.1623.81973.05755.97----0.0088.6714.982.4639.013.93--5.64
abrdn Asia-Pacific Income Fund Inc65.32m111.62m665.06m--5.960.9102--10.182.702.701.5817.700.0591--2.99--10.12-0.886110.23-0.896163.4062.56171.42-17.27----0.3683---7.49-3.4445.63-7.21---2.13
BlackRock TCP Capital Corp259.60m-47.30m671.80m----0.8602--2.59-0.5523-0.55233.049.180.1241--181.34---2.261.94-2.281.9860.9462.27-18.2217.35--0.74440.5845252.3423.945.86-264.10-----1.14
PIMCO Access Income Fund104.82m102.29m678.60m--6.530.9841--6.472.312.312.3715.330.0898--3.96--8.77--15.34--57.50--97.58------0.3869---13.39--2,160.33------
Pimco Income Strategy Fund II82.01m80.92m694.57m--8.361.03--8.470.88980.88980.9027.200.1023--3.63--10.262.4912.653.2781.3282.23100.2932.75----0.1067344.69-0.56794.74201.717.95---3.51
Oppenheimer Holdings Inc1.45bn76.16m695.63m2.97k9.790.79756.130.48076.756.75128.3082.870.4241--0.952486,121.302.232.918.129.1397.9698.075.266.51--2.230.632914.0314.716.75137.116.21-12.487.49
Blackrock Muniyield Quality Fund III Inc58.91m11.64m697.24m--59.910.8604--11.840.17510.17510.886317.550.0436--3.37--0.86210.45760.87570.459755.3565.5519.7612.05--1.570.1232557.290.7939-1.271,600.43-17.01--0.1992
Data as of Jul 11 2025. Currency figures normalised to BlackRock Enhanced Global Dividend Trust's reporting currency: US Dollar USD

Institutional shareholders

29.66%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20254.56m7.80%
Parametric Portfolio Associates LLCas of 31 Mar 20252.89m4.94%
Karpus Management, Inc.as of 31 Mar 20251.90m3.25%
Saba Capital Management LPas of 31 Mar 20251.83m3.12%
Sit Investment Associates, Inc.as of 31 Mar 20251.71m2.93%
1607 Capital Partners LLCas of 31 Mar 20251.24m2.11%
Advisor Partners II LLCas of 31 Mar 2025901.45k1.54%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025839.29k1.44%
Invesco Capital Management LLCas of 31 Mar 2025778.75k1.33%
Wells Fargo Clearing Services LLCas of 31 Mar 2025703.75k1.20%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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