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Page: Dividend Discount Model

BlackRock Enhanced International Dividend Trust

Ticker: BGY | Industry: Asset Management | Sector: Financial Services
$5.97 0.00 (0.00%)
As of: 2026-01-23

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$0.68 - $0.75$0.71
Multi-Stage DDM$0.15 - $0.17$0.16
Blended Fair Value$0.44
Stock Price$5.76

Dividend History (Last 10 Years)

Metric2024202320222021202020192018201720162015
DPS0.4310.4120.4100.4120.4090.4110.4490.4600.5230.588
YoY %4.60%0.57%-0.66%0.91%-0.58%-8.40%-2.33%-12.11%-11.13%-13.18%
Yield7.483%7.154%7.114%7.161%7.096%7.137%7.791%7.978%9.076%10.213%

CAGRValue
5 Year0.95%
10 Year-4.42%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth-38.30% to -36.30%-37.30%
WACC10.00%10.00%
Fair Value$0.68 - $0.75$0.71

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income11.7811.7811.78
(=) Cash Required2.361.470.88
Cash Retained11.7811.7811.78
(-) Cash Required-2.36-1.47-0.88
(=) Excess Retained9.4210.3110.90
(/) Shares Outstanding95,320,92595,320,92595,320,925
(=) Excess Retained per Share0.100.110.11
LTM Dividend per Share0.4310.4310.431
(+) Excess Retained per Share0.100.110.11
(=) Adjusted Dividend0.5300.5390.545

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income11.787.394.632.901.821.14
Payout Ratio348.8%25.0%41.0%57.0%73.0%90.0%
Projected Dividends41.091.851.901.661.331.03

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV1.731.761.79
Year 2 PV1.591.651.70
Year 3 PV1.241.301.37
Year 4 PV0.890.951.01
Year 5 PV0.620.670.72
TV PV8.048.729.44
Equity Value14.1215.0516.03
Fair Value$0.15$0.16$0.17
Stock Price$5.76$5.76$5.76

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