Summary
BlackRock Enhanced International Dividend Trust is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 1.21%
- Fund size
- $555.0M
- Dividend yield
- 9.56%
- Running since
- 2007
What speaks for it
- It has been running since 2007.
What to watch
- Costs of 1.21% a year are above the middle of comparable funds (0.40%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- -3.9%
- This year
- -7.8%
- 1 year
- -5.6%
- 3 years
- +13%
- 5 years
- -13%
- 10 years
- -5.1%
What does it cost me?
Expensive- A year from $10,000
- $121
- Over 20 years
- $5,490
From every $10,000 invested the fund takes $121 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,490.
How has it done?
Losing value- A year on average, 10 years
- -0.5%
- Deepest drop
- -35%
- Yearly volatility
- 16%
Average yearly decline over the last ten years: 0.5%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.56%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.51 per share, which is 9.56% of today's price. The last payment was $0.04 on Oct 15, 2026.