BOE - BlackRock Enhanced Global Dividend Trust

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. May 21, 2025

   The buy-back ended; the fund paid $11.8776 a share.

   Original document →

2. May 20, 2025

   The buy-back ended; an early count says holders offered 21.5% of all shares.

   Original document →

3. April 16, 2025

   The fund offered to buy back 2.5% of its shares at 98% of value, until May 19, 2025.

   Original document →

4. Feb 26, 2025

   The buy-back ended; the fund paid $12.152 a share.

   Original document →

5. Feb 25, 2025

   The buy-back ended; an early count says holders offered 22.6% of all shares.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $728 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 3% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.99 a share. $0.16 of that was income; $0.83 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $12.89. The shares traded at $11.71, about 9.2% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 9% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +14.7%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +16.7%. How the share price did: the shares returned +18.6% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2005.

What the fund holds

Mostly shares (96%), the rest preferred shares. About 56% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Taiwan Semiconductor Manufacturing - 4.9%
2. Alphabet - 4.7%
3. Nvidia - 4.4%
4. Applied Materials - 3.5%
5. Microsoft - 3.4%
6. Samsung Electronics - 3.4%
7. Apple - 3.2%
8. Broadcom - 3.2%
9. Allianz SE - 2.6%
10. Coca-Cola Co/The - 2.5%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →