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11.91 USD
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P/E
6.54
EPS
1.83
Yield
8.15%
Safety Score
55
P/B
0.93
ROE
14.43
Beta
0.82
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E6.54
EPS1.83
Book Value12.89
Price to Book0.93
Debt/Equity0.00
Growth
Revenue Growth-0.02%
Earnings Growth2.01%
Dividend
Dividend Yield8.15%
Annual dividends0.99 USD
Ex-Div. DateSept. 15, 2026
Payout54.48%
5y avg Yield7.44%

DCF Valuation

Tweak assumptions to recompute fair value for BlackRock Enhanced Global Dividend Trust (BOE)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

BlackRock Enhanced Global Dividend Trust Logo BlackRock Enhanced Global Dividend Trust Analysis (BOE)

United States Financials Official Website Stock

Is BlackRock Enhanced Global Dividend Trust a good investment? BlackRock Enhanced Global Dividend Trust (BOE) is currently trading at 11.91 USD.

In terms of valuation, the stock trades at a P/E ratio of 6.54. This relatively low multiple may signal that BlackRock Enhanced Global Dividend Trust is undervalued compared to historical market norms.

For income investors, BlackRock Enhanced Global Dividend Trust pays a dividend yield of 8.15%. With a payout ratio of 54%, the dividend appears sustainable.

Investor FAQ

Does BlackRock Enhanced Global Dividend Trust pay a dividend?

Yes, it pays an annual dividend of 0.99 USD (8.15% yield).

What asset class is BlackRock Enhanced Global Dividend Trust?

BlackRock Enhanced Global Dividend Trust is classified as a Stock. You can compare it against 2 other assets in the "Related Symbols" list on this page.

Company Profile

BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through derivatives, with an emphasis on options on equity securities or indices. It benchmarks the performance of its portfolio against the S&P Global Broad Market Index. The fund was formerly known as BlackRock Global Opportunities Equity Trust. BlackRock Enhanced Global Dividend Trust was formed on May 31, 2005 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) BOE
FRA (Germany) 1JQ.F
Trades
Dividend Yield
8.15%
5y avg 7.44%
Annual Dividends
0.99USD
Next Ex. Div Date
Sept. 15, 2026
Payout Ratio
54.48%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.66 USD
Aug. 31, 2027 (estimated) 0.0827
July 30, 2027 (estimated) 0.0827
June 30, 2027 (estimated) 0.0830
May 31, 2027 (estimated) 0.0830
April 30, 2027 (estimated) 0.0830
March 31, 2027 (estimated) 0.0830
Feb. 26, 2027 (estimated) 0.0830
Jan. 29, 2027 (estimated) 0.0830
▸2026
1.00 USD
Dec. 31, 2026 (estimated) 0.0896
Nov. 30, 2026 (estimated) 0.0830
Oct. 30, 2026 (estimated) 0.0830
Sept. 30, 2026 0.0827
Aug. 31, 2026 0.0827
July 31, 2026 0.0827
June 30, 2026 0.0830
May 29, 2026 0.0830
April 30, 2026 0.0830
March 31, 2026 0.0830
Feb. 27, 2026 0.0830
Jan. 30, 2026 0.0830
▸2025
1.00 USD
Dec. 31, 2025 0.0830
Nov. 28, 2025 0.0830
Oct. 31, 2025 0.0830
Sept. 30, 2025 0.0830
Aug. 29, 2025 0.0830
July 31, 2025 0.0830
June 30, 2025 0.0830
May 30, 2025 0.0830
April 30, 2025 0.0830
March 31, 2025 0.0830
Feb. 28, 2025 0.0830
Jan. 31, 2025 0.0830
▸2024
0.78 USD
Dec. 23, 2024 0.0830
Nov. 29, 2024 0.0630
Oct. 31, 2024 0.0630
Sept. 30, 2024 0.0630
Aug. 30, 2024 0.0630
July 31, 2024 0.0630
June 28, 2024 0.0630
May 31, 2024 0.0630
April 30, 2024 0.0630
March 28, 2024 0.0630
Feb. 29, 2024 0.0630
Jan. 31, 2024 0.0630
▸2023
0.76 USD
Dec. 20, 2023 0.0630
Nov. 30, 2023 0.0630
Oct. 31, 2023 0.0630
Sept. 29, 2023 0.0630
Aug. 31, 2023 0.0630
July 31, 2023 0.0630
June 30, 2023 0.0630
May 31, 2023 0.0630
April 28, 2023 0.0630
March 31, 2023 0.0630
Feb. 28, 2023 0.0630
Jan. 31, 2023 0.0630
▸2022
0.76 USD
Dec. 30, 2022 0.0630
Nov. 30, 2022 0.0630
Oct. 31, 2022 0.0630
Sept. 30, 2022 0.0630
Aug. 31, 2022 0.0630
July 29, 2022 0.0630
June 30, 2022 0.0630
May 31, 2022 0.0630
April 29, 2022 0.0630
March 31, 2022 0.0630
Feb. 28, 2022 0.0630
Jan. 31, 2022 0.0630
▸2021
0.76 USD
Dec. 31, 2021 0.0630
Nov. 30, 2021 0.0630
Oct. 29, 2021 0.0630
Sept. 30, 2021 0.0630
Aug. 31, 2021 0.0630
July 30, 2021 0.0630
June 30, 2021 0.0630
May 28, 2021 0.0630
April 30, 2021 0.0630
March 31, 2021 0.0630
Feb. 26, 2021 0.0630
Jan. 29, 2021 0.0630
▸2020
0.76 USD
Dec. 31, 2020 0.0630
Nov. 30, 2020 0.0630
Oct. 30, 2020 0.0630
Sept. 30, 2020 0.0630
Aug. 31, 2020 0.0630
July 31, 2020 0.0630
June 30, 2020 0.0630
May 29, 2020 0.0630
April 30, 2020 0.0630
March 31, 2020 0.0630
Feb. 28, 2020 0.0630
Jan. 31, 2020 0.0630
▸2019
0.76 USD
Dec. 31, 2019 0.0630
Nov. 29, 2019 0.0630
Oct. 31, 2019 0.0630
Sept. 30, 2019 0.0630
Aug. 30, 2019 0.0630
July 31, 2019 0.0630
June 28, 2019 0.0630
May 31, 2019 0.0630
April 30, 2019 0.0630
March 29, 2019 0.0630
Feb. 28, 2019 0.0630
Jan. 31, 2019 0.0630
▸2018
0.85 USD
Dec. 31, 2018 0.0630
Nov. 30, 2018 0.0630
Oct. 31, 2018 0.0630
Sept. 28, 2018 0.0630
Aug. 31, 2018 0.0630
July 31, 2018 0.0630
June 29, 2018 0.0780
May 31, 2018 0.0780
April 30, 2018 0.0780
March 29, 2018 0.0780
Feb. 28, 2018 0.0780
Jan. 31, 2018 0.0780
▸2017
2.29 USD
Dec. 29, 2017 1.4280
Nov. 30, 2017 0.0780
Oct. 31, 2017 0.0780
Sept. 29, 2017 0.0780
Aug. 31, 2017 0.0780
July 31, 2017 0.0780
June 30, 2017 0.0780
May 31, 2017 0.0780
April 28, 2017 0.0780
March 31, 2017 0.0780
Feb. 28, 2017 0.0780
Jan. 31, 2017 0.0780
▸2016
1.05 USD
Dec. 30, 2016 0.0780
Nov. 30, 2016 0.0780
Oct. 31, 2016 0.0780
Sept. 30, 2016 0.0780
Aug. 31, 2016 0.0780
July 29, 2016 0.0780
June 30, 2016 0.0970
May 31, 2016 0.0970
April 29, 2016 0.0970
March 31, 2016 0.0970
Feb. 29, 2016 0.0970
Jan. 29, 2016 0.0970
▸2015
1.16 USD
Dec. 31, 2015 0.0970
Nov. 30, 2015 0.0970
Oct. 30, 2015 0.0970
Sept. 30, 2015 0.0970
Aug. 31, 2015 0.0970
July 31, 2015 0.0970
June 30, 2015 0.0970
May 29, 2015 0.0970
April 30, 2015 0.0970
March 31, 2015 0.0970
Feb. 27, 2015 0.0970
Jan. 30, 2015 0.0970
▸2014
1.24 USD
Dec. 31, 2014 0.0970
Nov. 28, 2014 0.1040
Oct. 31, 2014 0.2080
Sept. 30, 2014 0.1040
Aug. 29, 2014 0.1040
May 30, 2014 0.3120
Feb. 28, 2014 0.3120
▸2013
1.25 USD
Nov. 29, 2013 0.3120
Aug. 30, 2013 0.3120
May 31, 2013 0.3120
Feb. 28, 2013 0.3120
▸2012
1.70 USD
Nov. 30, 2012 0.3120
Aug. 31, 2012 0.4100
May 31, 2012 0.4100
Feb. 29, 2012 0.5690
▸2011
2.28 USD
Nov. 30, 2011 0.5690
Aug. 31, 2011 0.5690
May 31, 2011 0.5690
Feb. 28, 2011 0.5690
▸2010
2.28 USD
Nov. 30, 2010 0.5690
Aug. 31, 2010 0.5690
May 28, 2010 0.5690
Feb. 26, 2010 0.5690
▸2009
2.28 USD
Nov. 30, 2009 0.5690
Aug. 31, 2009 0.5690
May 29, 2009 0.5690
Feb. 27, 2009 0.5690
▸2008
2.28 USD
Nov. 28, 2008 0.5690
Aug. 29, 2008 0.5690
May 30, 2008 0.5690
Feb. 29, 2008 0.5690
▸2007
3.08 USD
Dec. 31, 2007 0.8030
Nov. 30, 2007 0.5690
Aug. 31, 2007 0.5690
May 31, 2007 0.5690
Feb. 28, 2007 0.5690
▸2006
2.52 USD
Dec. 29, 2006 0.2417
Nov. 30, 2006 0.5690
Aug. 31, 2006 0.5690
May 31, 2006 0.5690
Feb. 28, 2006 0.5690
▸2005
1.14 USD
Nov. 30, 2005 0.5690
Aug. 31, 2005 0.5690
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Enhanced Global Dividend Trust Sep 30, 2026 Upcoming 0.0827 USD
BlackRock Enhanced Global Dividend Trust Aug 31, 2026 0.0827 USD
BlackRock Enhanced Global Dividend Trust Jul 31, 2026 0.0827 USD
BlackRock Enhanced Global Dividend Trust Jun 30, 2026 0.083 USD
BlackRock Enhanced Global Dividend Trust May 29, 2026 0.083 USD
BlackRock Enhanced Global Dividend Trust Apr 30, 2026 0.083 USD
BlackRock Enhanced Global Dividend Trust Mar 31, 2026 0.083 USD
BlackRock Enhanced Global Dividend Trust Feb 27, 2026 0.083 USD
BlackRock Enhanced Global Dividend Trust Jan 30, 2026 0.083 USD
BlackRock Enhanced Global Dividend Trust Dec 31, 2025 0.083 USD
BlackRock Enhanced Global Dividend Trust Nov 28, 2025 0.083 USD
BlackRock Enhanced Global Dividend Trust Oct 31, 2025 0.083 USD
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