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Blackrock Enhanced International Dividend Trust (Blackrock Enhanced International Dividend Trust) Book Value per Share : $6.21 (As of Dec. 2023)


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What is Blackrock Enhanced International Dividend Trust Book Value per Share?

Blackrock Enhanced International Dividend Trust's book value per share for the quarter that ended in Dec. 2023 was $6.21.

During the past 12 months, Blackrock Enhanced International Dividend Trust's average Book Value Per Share Growth Rate was 7.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.50% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Blackrock Enhanced International Dividend Trust was 5.60% per year. The lowest was -3.70% per year. And the median was -2.10% per year.

Blackrock Enhanced International Dividend Trust's current price is $5.56. Its book value per share for the quarter that ended in Dec. 2023 was $6.21. Hence, today's PB Ratio of Blackrock Enhanced International Dividend Trust is 0.90.

During the past 7 years, the highest P/B Ratio of Blackrock Enhanced International Dividend Trust was 1.03. The lowest was 0.64. And the median was 0.89.


Blackrock Enhanced International Dividend Trust Book Value per Share Historical Data

The historical data trend for Blackrock Enhanced International Dividend Trust's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackrock Enhanced International Dividend Trust Book Value per Share Chart

Blackrock Enhanced International Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial 6.47 6.49 6.81 5.78 6.21

Blackrock Enhanced International Dividend Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.81 5.69 5.78 6.24 6.21

Competitive Comparison of Blackrock Enhanced International Dividend Trust's Book Value per Share

For the Asset Management subindustry, Blackrock Enhanced International Dividend Trust's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackrock Enhanced International Dividend Trust's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blackrock Enhanced International Dividend Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Blackrock Enhanced International Dividend Trust's PB Ratio falls into.



Blackrock Enhanced International Dividend Trust Book Value per Share Calculation

Blackrock Enhanced International Dividend Trust's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(622.48-0.00)/100.27
=6.21

Blackrock Enhanced International Dividend Trust's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(622.48-0.00)/100.27
=6.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Blackrock Enhanced International Dividend Trust  (NYSE:BGY) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Blackrock Enhanced International Dividend Trust Book Value per Share Related Terms

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Blackrock Enhanced International Dividend Trust (Blackrock Enhanced International Dividend Trust) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock Enhanced International Dividend Trust has an investment objective to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust seeks to achieve its objectives by investing in equity securities of companies engaged in the energy and natural resources business and equity derivatives with exposure to the energy and natural resources industry.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Rosalind Alice Edwards other: Portfolio Manager 50 HUDSON YARDS, NEW YORK NY 10001
Molly Greenen other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Olivia Treharne other: Portfolio Manager DRAPERS GARDENS, 12 THROGMORTON AVENUE, LONDON X0 EC2N2DLL09
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Robert Glenn Hubbard director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Frank Fabozzi director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Andrew Wheatley-hubbard other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Christopher Accettella other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809