BGY ETF last paid $0.04 per share as of Aug 14, 2026

BGY ETF last paid $0.04 per share as of Aug 14, 2026
$5.91
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BGY last paid $0.04 per share, with an ex-dividend date of Aug 14, 2026. BGY is BlackRock Enhanced International Dividend Trust.

Dividend Yield
8.06%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+23.36%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.04Dividend
Jul 15, 2026Jul 31, 2026$0.04Dividend
Jun 15, 2026Jun 30, 2026$0.04Dividend
May 15, 2026May 29, 2026$0.04Dividend
Apr 15, 2026Apr 30, 2026$0.04Dividend
Mar 13, 2026Mar 31, 2026$0.04Dividend
Feb 13, 2026Feb 27, 2026$0.04Dividend
Jan 20, 2026Jan 30, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.34
202512$0.51
202412$0.41
202312$0.41
202212$0.41

BGY ETF Dividends

BGY dividends yield 8.06%, paid on a monthly basis. The most recent distribution was $0.0426 on 2026-08-14.

BGY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

BGY total return includes reinvested dividends. BGY high-yield alternatives are available in the ETF Screener.

Compare BGY

BGY vs SPYBGY vs QQQBGY vs VOOBGY vs VTIBGY vs IVVBGY vs SCHDBGY vs VYMBGY vs VXUS

BGY ETF Dividend Information

Annual Dividend: $0.51 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0426
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BGY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0426Dividend
2026-07-15$0.0426Dividend
2026-06-15$0.0426Dividend
2026-05-15$0.0426Dividend
2026-04-15$0.0426Dividend
2026-03-13$0.0426Dividend
2026-02-13$0.0426Dividend
2026-01-20$0.0426Dividend
2025-12-22$0.0426Dividend
2025-11-14$0.0426Dividend

Dividend Trend

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