Symbols / BOE Stock $11.83 +1.63% BlackRock Enhanced Global Dividend Trust

Financial Services • Asset Management • United States • NYQ
BOE (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 657.75M
Enterprise Value 647.19M
Income 102.50M
Sales 15.55M
FCF (ttm) 10.30M
Book/sh 12.89
Cash/sh 6,373.00
Employees —
Insider 10d —
IPO May 26, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 54.23%
P/E 6.46
Forward P/E —
PEG —
P/S 42.31
P/B 0.92
P/C —
EV/EBITDA —
EV/Sales 41.63
Quick Ratio 0.13
Current Ratio 0.15
Debt/Eq 0.00
LT Debt/Eq —
EPS (ttm) 1.83
EPS next Y —
EPS Growth 201.10%
Revenue Growth -1.80%
EPS Gr Q/Q 186.20%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 0.73%
ROE 14.42%
ROIC —
Gross Margin 100.00%
Oper. Margin 45.19%
Profit Margin 6.59%
Shs Outstand 55.60M
Shs Float —
Insider Own 0.00%
Instit Own 42.17%
Short Float 0.10%
Short Ratio 0.43
Short Interest 57.29K
52W High 12.18
vs 52W High -2.87%
52W Low 10.59
vs 52W Low 11.71%
Beta 0.82
Impl. Vol. —
Rel Volume 1.06
Avg Volume 148.64K
Volume 157.65K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.64
Price $11.83
Change 1.63%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.83
Latest analyst target
3. DCF / Fair value
$3.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.83
Low
—
High
—
Mean
—
News
RSS: Latest BOE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-30 MCCLEMENTS KYLE Other Executive — 2,682 — —
2026-01-30 TREHARNE OLIVIA Other Executive — 1,751 — —
2026-01-30 GREENEN MOLLY Other Executive — 1,253 — —
2025-01-31 MCCLEMENTS KYLE Other Executive — 2,636 — —
2025-01-31 ACCETTELLA CHRISTOPHER Other Executive — 832 — —
2025-01-31 TREHARNE OLIVIA Other Executive — 1,255 — —
2025-01-31 GREENEN MOLLY Other Executive — 755 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
102.65
+63.69%
62.71
-35.61%
97.39
+189.69%
-108.58
Operating Revenue
102.65
+63.69%
62.71
-35.61%
97.39
+189.69%
-108.58
Operating Expense
-0.19
-162.22%
0.31
-23.65%
0.41
+319.54%
0.10
Selling General And Administration
0.62
+18.28%
0.52
+3.74%
0.50
+35.49%
0.37
General And Administrative Expense
0.62
+18.28%
0.52
+3.74%
0.50
+35.49%
0.37
Other Operating Expenses
-0.81
-287.33%
-0.21
-122.95%
-0.09
+65.67%
-0.27
Total Unusual Items
-0.34
—
—
—
Total Unusual Items Excluding Goodwill
-0.34
—
—
—
Special Income Charges
-0.34
—
—
—
Restructuring And Mergern Acquisition
0.34
—
—
—
Net Income
102.50
+64.28%
62.40
-35.66%
96.98
+189.23%
-108.68
Pretax Income
102.50
+64.28%
62.40
-35.66%
96.98
+189.23%
-108.68
Net Interest Income
-0.00
+74.18%
-0.00
+61.77%
-0.01
—
Interest Expense
0.00
-74.18%
0.00
-61.77%
0.01
—
Interest Income
0.00
0.00
0.00
—
Gain On Sale Of Security
68.67
+228.61%
20.90
+683.59%
-3.58
-122.73%
15.75
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
-0.07
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
102.50
+64.28%
62.40
-35.66%
96.98
+189.23%
-108.68
Net Income From Continuing Operation Net Minority Interest
102.50
+64.28%
62.40
-35.66%
96.98
+189.23%
-108.68
Net Income From Continuing And Discontinued Operation
102.50
+64.28%
62.40
-35.66%
96.98
+189.23%
-108.68
Net Income Continuous Operations
102.50
+64.28%
62.40
-35.66%
96.98
+189.23%
-108.68
Normalized Income
102.77
+64.71%
62.40
-35.66%
96.98
+189.23%
-108.68
Net Income Common Stockholders
102.50
+64.28%
62.40
-35.66%
96.98
+189.23%
-108.68
Diluted EPS
—
1.02
-36.25%
1.60
+195.81%
-1.67
Basic EPS
—
1.02
-36.25%
1.60
+195.81%
-1.67
Basic Average Shares
—
61.17
+0.93%
60.61
-6.86%
65.08
Diluted Average Shares
—
61.17
+0.93%
60.61
-6.86%
65.08
Diluted NI Availto Com Stockholders
102.50
+64.28%
62.40
-35.66%
96.98
+189.23%
-108.68
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
727.21
+2.40%
710.16
-3.93%
739.23
+6.43%
694.60
Cash And Cash Equivalents
0.01
-97.57%
0.26
+1092920.83%
0.00
-99.97%
0.07
Cash Financial
0.01
-97.57%
0.26
+1092920.83%
0.00
-99.97%
0.07
Receivables
1.60
+11.60%
1.43
-34.71%
2.19
+28.28%
1.71
Prepaid Assets
—
0.00
-100.00%
0.01
—
Investments And Advances
725.60
+2.42%
708.46
-3.81%
736.50
+7.06%
687.94
Total Liabilities Net Minority Interest
10.70
+96.52%
5.45
-57.26%
12.74
+107.67%
6.14
Payables
2.53
+92.42%
1.32
-29.63%
1.87
+2.42%
1.83
Accounts Payable
0.17
0.00
-100.00%
0.00
-99.91%
0.14
Other Payable
1.84
+39.54%
1.32
-29.62%
1.87
+10.65%
1.69
Total Tax Payable
0.53
—
—
—
Long Term Debt And Capital Lease Obligation
0.01
—
—
—
Stockholders Equity
716.50
+1.67%
704.71
-3.00%
726.49
+5.52%
688.46
Common Stock Equity
716.50
+1.67%
704.71
-3.00%
726.49
+5.52%
688.46
Capital Stock
542.97
-6.01%
577.67
-11.25%
650.89
-6.50%
696.10
Common Stock
542.97
-6.01%
577.67
-11.25%
650.89
-6.50%
696.10
Share Issued
55.60
-4.94%
58.49
-4.94%
61.53
-1.93%
62.74
Ordinary Shares Number
55.60
-4.94%
58.49
-4.94%
61.53
-1.93%
62.74
Retained Earnings
173.54
+36.60%
127.04
+68.05%
75.60
+1089.45%
-7.64
Total Equity Gross Minority Interest
716.50
+1.67%
704.71
-3.00%
726.49
+5.52%
688.46
Total Capitalization
716.51
—
—
—
Invested Capital
716.51
—
—
—
Total Debt
0.01
—
—
—
Net Debt
0.00
—
—
—
Net Tangible Assets
716.50
+1.67%
704.71
-3.00%
726.49
+5.52%
688.46
Tangible Book Value
716.50
+1.67%
704.71
-3.00%
726.49
+5.52%
688.46
Available For Sale Securities
5.51
-21.72%
7.03
+163.59%
2.67
-59.84%
6.64
Cash Cash Equivalents And Federal Funds Sold
0.01
-97.57%
0.26
-50.51%
0.53
-89.30%
4.95
Derivative Product Liabilities
8.02
+95.02%
4.11
-62.11%
10.86
+153.63%
4.28
Financial Assets Designatedas Fair Value Through Profitor Loss Total
720.10
+2.66%
701.43
-4.42%
733.84
+7.71%
681.29
Investmentin Financial Assets
725.60
+2.42%
708.46
-3.81%
736.50
+7.06%
687.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
90.27
+7.58%
83.91
+52.57%
55.00
-8.23%
59.93
Net Income From Continuing Operations
102.50
+64.28%
62.40
-35.66%
96.98
+189.23%
-108.68
Gain Loss On Investment Securities
-13.40
-161.89%
21.65
+151.13%
-42.34
-125.04%
169.10
Change In Working Capital
1.17
+974.73%
-0.13
-137.43%
0.36
+173.19%
-0.49
Change In Receivables
-0.00
-100.26%
0.41
+404.93%
-0.14
+11.61%
-0.15
Change In Prepaid Assets
0.00
-100.00%
0.01
+200.00%
-0.01
—
Change In Accrued Expense
0.00
-61.33%
0.00
+109.46%
-0.01
+18.62%
-0.02
Change In Payable
0.64
+215.42%
-0.55
-208.12%
0.51
+262.58%
-0.32
Change In Other Current Assets
0.00
0.00
0.00
—
Change In Other Current Liabilities
0.53
0.00
0.00
0.00
Financing Cash Flow
-90.53
-7.55%
-84.18
-41.66%
-59.42
+1.37%
-60.25
Net Issuance Payments Of Debt
0.01
—
0.00
0.00
Issuance Of Debt
—
—
—
0.00
Long Term Debt Issuance
—
—
—
0.00
Net Long Term Debt Issuance
0.01
—
0.00
0.00
Net Common Stock Issuance
-34.70
+6.20%
-36.99
-202.68%
-12.22
-0.69%
-12.14
Common Stock Payments
-34.70
+6.20%
-36.99
-202.68%
-12.22
-0.69%
-12.14
Common Stock Dividend Paid
-55.84
-18.35%
-47.18
+0.04%
-47.20
+1.89%
-48.11
Cash Dividends Paid
-55.84
-18.35%
-47.18
+0.04%
-47.20
+1.89%
-48.11
Repurchase Of Capital Stock
-34.70
+6.20%
-36.99
-202.68%
-12.22
-0.69%
-12.14
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-0.26
+3.96%
-0.27
+93.96%
-4.42
-1293.08%
-0.32
Effect Of Exchange Rate Changes
0.00
+201.37%
-0.00
-278.06%
-0.00
-201.97%
0.00
Beginning Cash Position
0.26
-50.51%
0.53
-89.30%
4.95
-6.02%
5.27
End Cash Position
0.01
-97.57%
0.26
-50.51%
0.53
-89.30%
4.95
Free Cash Flow
90.27
+7.58%
83.91
+52.57%
55.00
-8.23%
59.93
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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