Key statistics
On Wednesday, BlackRock Enhanced Global Dividend Trust (1JQ:FRA) closed at 9.88, -9.98% below its 52-week high of 10.98, set on Feb 21, 2025.
52-week range
| Open | 9.88 |
|---|---|
| High | 9.88 |
| Low | 9.88 |
| Bid | 10.09 |
| Offer | 10.30 |
| Previous close | 9.87 |
| Average volume | 38.67 |
|---|---|
| Shares outstanding | 55.60m |
| Free float | 55.60m |
| P/E (TTM) | 9.90 |
| Market cap | 672.21m USD |
| EPS (TTM) | 1.22 USD |
| Annual div (ADY) | 0.8343 EUR |
|---|---|
| Annual div yield (ADY) | 8.46% |
| Div ex-date | Jan 20 2026 |
| Div pay-date | Jan 30 2026 |
| Next div ex-date | Feb 13 2026 |
| Next div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 11 2026 07:02 GMT.
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Press releases
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds
- Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions
- Certain BlackRock Closed-End Funds Announce Renewal of Discount Management Programs
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