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BlackRock Enhanced Global Dividend Trust

BlackRock Enhanced Global Dividend Trust Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,005 6.9 0.87 0.00 1,084.49
Oct 2026 21,010 6.9 0.87 0.00 1,083.54
Oct 2026 21,040 6.9 0.87 0.00 1,078.06
Oct 2026 20,979 7.0 0.88 0.00 1,091.34
Oct 2026 20,975 7.0 0.88 0.00 1,089.59
Oct 2026 21,027 6.9 0.87 0.00 1,076.06

BlackRock Enhanced Global Dividend Trust Quarterly Results

Quarterly data isn't available for this company right now.

BlackRock Enhanced Global Dividend Trust Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 102,650,753.0 62,709,455.0 97,388,392.0 -108,584,716.0
Net Profit 102,504,919.0 62,397,807.0 96,980,193.0 -108,682,012.0
EPS 1.8 1.0 1.6 -1.7

BlackRock Enhanced Global Dividend Trust Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 727,206,291.0 710,155,518.0 739,231,991.0 694,599,921.0
Total Liabilities 10,702,959.0 5,446,319.0 12,742,804.0 6,136,036.0
Total Equity 716,503,332.0 704,709,199.0 726,489,187.0 688,463,885.0

Owes vs Owns

BlackRock Enhanced Global Dividend Trust owed $0.02 for every $1 it owned in Jun 2026, up from $0.01 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.02× 0.01× 0.01× 0.02× 0.01×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

BlackRock Enhanced Global Dividend Trust Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Long-term investments 99.8%

How it's funded — Dec 2025

Other liabilities 1.4%Shareholders' equity 98.5%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments0.00.30.00.1
Receivables1.61.42.21.7
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments725.6708.5736.5687.9
Other assets0.00.00.54.9
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.20.00.00.1
Other liabilities10.55.412.76.0
Shareholders' equity716.5704.7726.5688.5
Net tangible assets716.5704.7726.5688.5

BlackRock Enhanced Global Dividend Trust Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 90,273,904.0 83,910,682.0 54,999,782.0 59,930,977.0 —
Financing Activities -90,530,450.0 -84,177,795.0 -59,423,155.0 -60,248,502.0 —

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