BOE · NYSE · Closed-end fund
BlackRock Enhanced Global Dividend Trust (BOE) Price, Holdings & Fees
BlackRock Enhanced Global Dividend Trust (BOE) closed at $661.38 on Oct 9, 2026, down 0.66% from the previous close of $665.79.
Share price, past year
1Y −2.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $661.38 |
| Sep 30, 2026 | $653.56 |
| Aug 31, 2026 | $664.20 |
| Jul 31, 2026 | $596.06 |
| Jun 30, 2026 | $600.04 |
| May 29, 2026 | $630.21 |
| Apr 30, 2026 | $657.77 |
| Mar 31, 2026 | $663.20 |
| Feb 27, 2026 | $633.54 |
| Jan 30, 2026 | $611.71 |
| Dec 31, 2025 | $607.08 |
| Nov 28, 2025 | $648.72 |
| Oct 31, 2025 | $660.97 |
Key statistics
- Expense ratio
- —
- Net assets
- $728.5M
- as of Jun 30, 2026
- Holdings
- 169
- as of Jun 30, 2026
- 52-week range
- $582.89 – $679.35
Holdings
BlackRock Enhanced Global Dividend Trust held 169 investments worth $728.47M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 4.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.91% | $35.74M |
| 2 | Alphabet Inc | 4.69% | $34.14M |
| 3 | NVIDIA Corp | 4.41% | $32.11M |
| 4 | Applied Materials Inc | 3.50% | $25.47M |
| 5 | Microsoft Corp | 3.40% | $24.77M |
| 6 | Samsung Electronics Co Ltd | 3.37% | $24.54M |
| 7 | Apple Inc | 3.17% | $23.12M |
| 8 | Broadcom Inc | 3.16% | $23.03M |
| 9 | Allianz SE | 2.58% | $18.82M |
| 10 | Coca-Cola Co/The | 2.47% | $17.98M |
| 11 | Johnson & Johnson | 2.45% | $17.88M |
| 12 | AstraZeneca PLC | 2.37% | $17.30M |
| 13 | Shell PLC | 2.37% | $17.27M |
| 14 | BAE Systems PLC | 2.35% | $17.11M |
| 15 | Parker-Hannifin Corp | 2.29% | $16.66M |
| 16 | SK hynix Inc | 2.11% | $15.36M |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 2.07% | $15.08M |
| 18 | Charles Schwab Corp/The | 2.06% | $15.00M |
| 19 | Teck Resources Ltd | 2.03% | $14.76M |
| 20 | Progressive Corp/The | 1.99% | $14.52M |
| 21 | Williams Cos Inc/The | 1.94% | $14.13M |
| 22 | TJX Cos Inc/The | 1.94% | $14.10M |
| 23 | CMS Energy Corp | 1.92% | $13.98M |
| 24 | Procter & Gamble Co/The | 1.88% | $13.69M |
| 25 | Sony Group Corp | 1.80% | $13.10M |
Top 25 of 169 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.81% |
| Preferred stock | 3.37% |
| Cash and short-term investments | 0.29% |
| Derivatives | −1.33% |
| Country | % of fund |
|---|---|
| United States | 55.04% |
| United Kingdom | 9.57% |
| Japan | 7.60% |
| Taiwan | 6.31% |
| South Korea | 5.48% |
| Spain | 3.09% |
| Germany | 2.58% |
| Canada | 2.02% |
| Netherlands | 1.77% |
| Cayman Islands | 1.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Enhanced Global Dividend Trust's total return was +8.99%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.83% |
| May 31, 2026 | +2.93% |
| Apr 30, 2026 | +6.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Enhanced Global Dividend Trust
- Ticker
- BOE
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001320375
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
- Mar 6, 2024
Frequently asked questions
What is BOE's price?
BlackRock Enhanced Global Dividend Trust (BOE) closed at $661.38 on Oct 9, 2026, down 0.66% from the previous close of $665.79.
What does BOE hold?
BlackRock Enhanced Global Dividend Trust held 169 investments worth $728.47M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 4.91% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Alphabet Inc, NVIDIA Corp, Applied Materials Inc, Microsoft Corp.
How has BOE performed?
Over the 3 months to Jun 30, 2026, BlackRock Enhanced Global Dividend Trust's total return was +8.99%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures