BlackRock Enhanced Global Dividend Trust
BOEFinancial Services · Stock · monthly payer
Forward Yield
8.00%
Annual Dividend
$0.99
Payout Ratio
54%
5-Yr Growth
5.7%
Ex-Date
Sep 15, 2026
Frequency
Monthly
Summary
As of August 2026, BlackRock Enhanced Global Dividend Trust (BOE) yields 8.00% ($0.99 per share annually), with a blended fair-value estimate of $25.76 — +108% upside, so it screens as undervalued. Dividend safety grade: B (71/100). 2 years of dividend growth.
Is BOE a good dividend stock?
Yes, with caveatsBlackRock Enhanced Global Dividend Trust (BOE) pays a monthly dividend yielding 8.00% ($0.99/yr), with 2 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (54%)
- Strong 5.7% 5-yr dividend growth
Risks
- Cut its dividend in 2019
Key Data
- Dividend Yield
- 8.00%
- Payout Ratio
- 54%
- Annual Dividend
- $0.99
- 5-Yr Avg Growth
- 5.7%
- Ex-Dividend Date
- Sep 15, 2026
- Years of Growth
- 2
- Frequency
- monthly
- Beta
- 0.82
- Market Cap
- —
- P/E Ratio
- 6.8
- 5-Yr Total Return
- 6%
- 52-Week Range
- —
- Dividend Safety
- B · 71/100
- Ever Cut?
- Yes (2019)
Frequently Asked Questions
BOE Price — Last 12 Months
Daily close
Price Return
1 Year
+7%
3 Years
+31%
5 Years
+6%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BOE worth?
Undervaluedlow confidenceOur blended fair-value estimate for BlackRock Enhanced Global Dividend Trust is $25.76 per share, versus a market price of $12.40. That implies 108% of upside — a margin of safety of about 52%.
Fair Value
$25.76
Current Price
$12.40
Upside
+108%
Margin of Safety
52%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 8.4% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $1.83 EPS, $0.99 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BOE Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 14, 2026 | — | $0.0830 | regular |
| Jul 15, 2026 | — | $0.0830 | regular |
| Jun 15, 2026 | — | $0.0830 | regular |
| May 15, 2026 | — | $0.0830 | regular |
| Apr 15, 2026 | — | $0.0830 | regular |
| Mar 13, 2026 | — | $0.0830 | regular |
| Feb 13, 2026 | — | $0.0830 | regular |
| Jan 20, 2026 | — | $0.0830 | regular |
| Dec 22, 2025 | — | $0.0830 | regular |
| Nov 14, 2025 | — | $0.0830 | regular |
| Oct 15, 2025 | — | $0.0830 | regular |
| Sep 15, 2025 | — | $0.0830 | regular |
| Aug 15, 2025 | — | $0.0830 | regular |
| Jul 15, 2025 | — | $0.0830 | regular |
Income Calculator
At $0.99 / yr per share
