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BGY

BGY Ex-Dividend Date

BlackRock Enhanced International Dividend Trust · next ex-date, pay date & full history

As of Oct 18, 2026, the next BGY ex-dividend date is Nov 13, 2026 with a pay date of Nov 30, 2026. To receive the upcoming BlackRock Enhanced International Dividend Trust dividend of $0.0430/share, you must buy BGY before the ex-dividend date.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 30, 2026

Amount / Share

$0.0430

Frequency

Monthly

Forward Yield

9.33%

Annual Dividend

$0.51

Key facts: BGY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, the next ex-dividend date for BlackRock Enhanced International Dividend Trust (BGY) is Nov 13, 2026, with the dividend paid on Nov 30, 2026.
  • To receive BGY's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • BGY's most recent ex-dividend date was Oct 15, 2026, for $0.0430 per share, paid Oct 30, 2026.
  • BGY pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BGY Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/BGY/ex-dividend-date

BGY Ex-Dividend Date History

Full BGY dividend history BGY profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.0430regular
Sep 15, 2026Sep 30, 2026$0.0430regular
Aug 14, 2026Aug 31, 2026$0.0430regular
Jul 15, 2026Jul 31, 2026$0.0430regular
Jun 15, 2026Jun 30, 2026$0.0430regular
May 15, 2026May 29, 2026$0.0430regular
Apr 15, 2026Apr 30, 2026$0.0430regular
Mar 13, 2026Mar 31, 2026$0.0430regular
Feb 13, 2026Feb 27, 2026$0.0430regular
Jan 20, 2026Jan 30, 2026$0.0430regular
Dec 22, 2025Dec 31, 2025$0.0430regular
Nov 14, 2025Nov 28, 2025$0.0430regular

BGY Ex-Dividend Date — FAQ

When is the next BGY ex-dividend date?

As of Oct 18, 2026, the next BGY ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own BGY shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BGY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own BGY on the ex-dividend date to get the dividend?

You must own BGY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the BGY dividend?

As of Oct 18, 2026, BGY's most recent dividend was $0.0430 per share, paid on a monthly basis — about $0.51 per share annually, a forward yield of roughly 9.33%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.