BOE CEF — BlackRock Enhanced Global Dividend Trust

BlackRock Enhanced Global Dividend Trust (BOE)

BOE is a CEF. its distribution rate is 8.09%, its trailing-12-month yield is 8.12%, its expense ratio is 1.09%. Dividend Vision Distribution Safety Score™ is 98/100 (Safe). Total return is 283.6% over the past 21.3 years, 569.9 points behind SPY at 853.5%.

At the current 8.09% distribution rate, a $10,000 investment would generate approximately $809 per year, or $67.42 per month.

BOE performance versus SPY

Price and return data through 2026-09-21.

Total return is 283.6% over the past 21.3 years, 569.9 points behind SPY at 853.5%. Over the past year its total return — price change plus distributions reinvested — is 15.1%. Its deepest 1-year drawdown was 11.5%.

BOE key facts

Distribution Safety Score™

98 · Safe

Safety-Adjusted Yield

7.93%

Issuer

BlackRock

Asset type

CEF

Asset class

Equity

Inception date

05/26/2005

Expense ratio

1.09%

Distribution rate

8.09%

Distribution frequency

Monthly

Trailing yield

8.12%

5-year average yield

7.55

Last close

$12.26 (as of 2026-09-21)

NAV

$13.26

Premium / discount

7.54% discount

Market cap

$674,985,536

Average volume

73214.0

Next dividend

$0.0827

Next ex-dividend date

10/15/2026

Next payment date

10/30/2026

Beta

0.819

How Dividend Vision calculates yield and returns

Distribution rate (8.09%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (8.12%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: BlackRock or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BOE risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.5%.

Who may consider BOE — and who may not

BOE may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from BlackRock.