BGY Dividend History & Analysis | 8.9% Yield
BGY has a dividend yield of 8.9% and paid 0.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.93%
Dividends per Share 12m
0.52
Growth Rate CAGR 5y
0.55%
Dividend Rating
73.48%
Yield on Cost 5y
12.93%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
69.73%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CII | 888 M | 15.5% | 32.8% |
| IGD | 556 M | 10.4% | 18.5% |
| NFJ | 1,318 M | 9.49% | 14.2% |
| EXG | 2,860 M | 8.53% | 14.4% |
| EOI | 696 M | 8.17% | 15.0% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| EOI | 696 M | 9.20% | 95.0% |
| EOS | 1,026 M | 12.0% | 94.3% |
| NFJ | 1,318 M | 6.78% | 90.6% |
| IGD | 556 M | 4.39% | 90.2% |
| CII | 888 M | 4.12% | 91.9% |
Similar Stocks with Attractive Dividends - Compare BGY Dividends with its Peer-Group
EOS
Eaton Vance Enhanced
8.07% Yield
8.07% Yield
EOI
Eaton Vance Enhanced
8.17% Yield
8.17% Yield
NFJ
Virtus Dividend
9.49% Yield
9.49% Yield
CII
BlackRock Enhanced
15.52% Yield
15.52% Yield
IGD
Voya Global Equity
10.40% Yield
10.40% Yield
BDJ
BlackRock Enhanced
8.09% Yield
8.09% Yield
BGY Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Monthly | 0.043 | 0% | 0.75% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.043 | 0% | 0.75% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.043 | 0% | 0.74% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.043 | 0% | 0.75% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.043 | 0% | 0.75% |
| 2025-06-13 | 2025-06-13 | 2025-06-30 | Monthly | 0.043 | 0% | 0.75% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.043 | 0% | 0.75% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.043 | 0% | 0.8% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.043 | 0% | 0.77% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.043 | 0% | 0.78% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.043 | 0% | 0.8% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | Monthly | 0.043 | 26.5% | 0.78% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.034 | 0% | 0.63% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.034 | 0% | 0.6% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.034 | 0% | 0.6% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.034 | 0% | 0.61% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.034 | 0% | 0.6% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.034 | 0% | 0.62% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.034 | 0% | 0.62% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.034 | 0% | 0.65% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.034 | 0% | 0.62% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.034 | 0% | 0.65% |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.034 | 0% | 0.64% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.034 | 0% | 0.65% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.034 | 0% | 0.68% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.034 | 0% | 0.68% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.034 | 0% | 0.67% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.034 | 0% | 0.64% |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.034 | 0% | 0.62% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.034 | 0% | 0.63% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.034 | 0% | 0.61% |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.034 | 0% | 0.62% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.034 | 0% | 0.65% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.034 | 0% | 0.62% |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.034 | 0% | 0.62% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Monthly | 0.034 | 0% | 0.66% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.034 | 0% | 0.68% |
| 2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.034 | 0% | 0.79% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.034 | 0% | 0.7% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.034 | 0% | 0.64% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.034 | 0% | 0.69% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.034 | 0% | 0.67% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.034 | 0% | 0.68% |
| 2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.034 | 0% | 0.61% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.034 | 0% | 0.63% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.034 | 0% | 0.57% |
| 2022-01-13 | 2022-01-14 | 2022-01-31 | Monthly | 0.034 | 0% | 0.53% |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | Monthly | 0.034 | 0% | 0.56% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Monthly | 0.034 | 0% | 0.54% |
| 2021-10-14 | 2021-10-15 | 2021-10-29 | Monthly | 0.034 | 0% | 0.55% |
BGY Dividend FAQ
BlackRock International Growth and Income Closed Fund (NYSE: BGY) is a U.S.-based closed-end fund that employs a derivative-income strategy to generate distributions, positioning itself as a “Derivative Income” style vehicle.
What is the Dividend Yield of BGY?
As of December 2025, BGY`s dividend yield is 8.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.52 USD by the current share price of 5.78.Does BGY pay a dividend?
As of December 2025, BGY paid a dividend of 0.52 USD in the last 12 months. The last dividend was paid on 2025-11-14 and the payout was 0.043 USD.How often does BGY pay dividends?
BGY pays dividends monthly. Over the last 12 months, BGY has issued 12 dividend payments. The last dividend payment was made on 2025-11-14.BGY dividend forecast
Based on historical data, the forecasted dividends per share for BGY for the next 4 payments are between 0.031 (-27.9%) and 0.034 (-20.9%).This represents a significant dividend cut compared to the last payment.
Will BGY pay dividends in 2025?
The latest dividend paid per share was 0.043 USD with an Ex-Dividend Date of 2025-11-14. The next Ex-Dividend date for BlackRock International (BGY) is currently unknown.What is the next Ex-Dividend Date for BGY?
The next Ex-Dividend date for BlackRock International (BGY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BGY?
BGY's average dividend growth rate over the past 5 years is 0.55% per year.
Weak growth: BGY's Dividend growth is lower than inflation.
What is the Yield on Cost of BGY?
BGY's 5-Year Yield on Cost is 12.9%. If you bought BGY's shares at 3.99 USD five years ago, your current annual dividend income (0.52 USD per share, trailing 12 months) equals 12.9% of your original purchase price.What is the Payout Consistency of BGY?
BGY Payout Consistency is 89.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: BlackRock International has a good track record of consistent dividend payments over its lifetime.
Does BGY have a good Dividend Yield?
BGY`s 8.93% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of BGY?
The Dividend Payout Ratio of BGY is unknown.What is the Dividend Rating of BGY?
BGY`s Overall Dividend Rating is 73.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-24 02:15