Key statistics
As of last trade BlackRock Enhanced Global Dividend Trust (1JQ:STU) traded at 10.09, -6.21% below its 52-week high of 10.76, set on Feb 13, 2025.
52-week range
| Open | 9.88 |
|---|---|
| High | 10.12 |
| Low | 9.86 |
| Bid | 10.09 |
| Offer | 10.30 |
| Previous close | 10.03 |
| Average volume | 0.00 |
|---|---|
| Shares outstanding | 55.60m |
| Free float | 55.60m |
| P/E (TTM) | 9.91 |
| Market cap | 672.76m USD |
| EPS (TTM) | 1.22 USD |
| Annual div (ADY) | 0.836 EUR |
|---|---|
| Annual div yield (ADY) | 8.29% |
| 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.
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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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