BlackRock International Growth and Income Closed Fund (BGY)

Basic Info 5.54 0.08(1.47%)
May 24

BlackRock International Growth and Income Closed Fund started on 05/25/2007

BlackRock International Growth and Income Closed Fund (BGY) Dividend Info

BlackRock International Growth and Income Closed Fund (BGY) dividend growth in the last 12 months is 8.10%

The trailing 12-month yield of BlackRock International Growth and Income Closed Fund is 7.55%. its dividend history:

DateDividend
05/14/2024 0.0338
04/12/2024 0.0338
03/14/2024 0.0338
02/14/2024 0.0338
01/11/2024 0.0338
12/14/2023 0.0338
11/14/2023 0.0338
10/13/2023 0.0338
09/14/2023 0.0338
08/14/2023 0.0338
07/13/2023 0.0338
06/14/2023 0.0338
05/12/2023 0.0338
04/13/2023 0.0338
03/14/2023 0.0338
02/14/2023 0.0338
01/12/2023 0.03
12/15/2022 0.03
11/14/2022 0.03
10/13/2022 0.03
09/14/2022 0.03
08/12/2022 0.03
07/14/2022 0.03
06/14/2022 0.03
05/13/2022 0.03
04/13/2022 0.03
03/14/2022 0.03
02/14/2022 0.03
01/13/2022 0.03
12/16/2021 0.03
11/12/2021 0.03
10/14/2021 0.03
09/14/2021 0.03
08/13/2021 0.03
07/14/2021 0.03
06/14/2021 0.03
05/13/2021 0.03
04/14/2021 0.034
03/12/2021 0.034
02/12/2021 0.034
01/14/2021 0.034
12/14/2020 0.034
11/13/2020 0.034
10/14/2020 0.0338
09/14/2020 0.0338
08/13/2020 0.034
07/14/2020 0.0338
06/12/2020 0.0338
05/14/2020 0.034
04/14/2020 0.034
03/13/2020 0.034
02/13/2020 0.0338
01/14/2020 0.0338
12/13/2019 0.0338
11/14/2019 0.0338
10/11/2019 0.034
09/13/2019 0.034
08/14/2019 0.0338
07/12/2019 0.0338
06/13/2019 0.0338
05/14/2019 0.0338
04/12/2019 0.0338
03/14/2019 0.0338
02/14/2019 0.034
01/14/2019 0.034
12/14/2018 0.034
11/14/2018 0.034
10/12/2018 0.034
09/13/2018 0.038
08/14/2018 0.038
07/13/2018 0.038
06/14/2018 0.038
05/14/2018 0.038
04/13/2018 0.038
03/14/2018 0.038
02/14/2018 0.038
01/12/2018 0.038
12/15/2017 0.038
11/14/2017 0.038
10/13/2017 0.038
09/14/2017 0.038
08/11/2017 0.038
07/12/2017 0.038
06/13/2017 0.038
05/11/2017 0.038
04/11/2017 0.038
03/13/2017 0.038
02/13/2017 0.038
01/11/2017 0.038
12/15/2016 0.038
11/10/2016 0.038
10/12/2016 0.038
09/13/2016 0.038
08/11/2016 0.038
07/13/2016 0.038
06/13/2016 0.049
05/12/2016 0.049
04/13/2016 0.049
03/11/2016 0.049
02/11/2016 0.049
01/13/2016 0.049
12/16/2015 0.049
11/12/2015 0.049
10/13/2015 0.049
09/11/2015 0.049
08/12/2015 0.049
07/13/2015 0.049
06/11/2015 0.049
05/13/2015 0.049
04/13/2015 0.049
03/11/2015 0.049
02/11/2015 0.049
01/13/2015 0.049
12/18/2014 0.049
11/12/2014 0.056
10/10/2014 0.168
09/11/2014 0.056
06/12/2014 0.168
03/12/2014 0.168
12/18/2013 0.168
09/12/2013 0.168
06/12/2013 0.168
03/13/2013 0.168
12/19/2012 0.168
09/12/2012 0.168
06/13/2012 0.22
03/13/2012 0.22
12/16/2011 0.34
09/13/2011 0.34
06/13/2011 0.34
03/11/2011 0.34
12/17/2010 0.34
09/13/2010 0.34
06/11/2010 0.34
03/11/2010 0.455
12/18/2009 0.455
09/11/2009 0.455
06/11/2009 0.455
03/12/2009 0.455
12/18/2008 0.455
09/11/2008 0.455
06/12/2008 0.152
05/13/2008 0.152
04/11/2008 0.152
03/12/2008 0.152
02/13/2008 0.152
12/26/2007 0.152
12/18/2007 0.152
11/13/2007 0.152
10/11/2007 0.152
09/12/2007 0.152
08/13/2007 0.152
07/23/2007 0.152

Dividend Growth History for BlackRock International Growth and Income Closed Fund (BGY)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4018 7.93% 11.61% -
2022 $0.36 5.65% -4.26% 11.61%
2021 $0.376 6.48% -7.57% 3.37%
2020 $0.4068 6.91% 0.10% -0.41%
2019 $0.4064 8.10% -8.47% -0.28%
2018 $0.444 6.76% -2.63% -1.98%
2017 $0.456 8.34% -12.64% -2.09%
2016 $0.522 8.59% -11.22% -3.67%
2015 $0.588 8.75% -11.58% -4.65%
2014 $0.665 8.24% -1.04% -5.44%
2013 $0.672 8.94% -13.40% -5.01%
2012 $0.776 10.57% -42.94% -5.81%
2011 $1.36 12.98% -7.80% -9.66%
2010 $1.475 12.80% -18.96% -9.52%
2009 $1.82 20.43% 8.98% -10.23%
2008 $1.67 9.78% 56.95% -9.06%
2007 $1.064 5.32% - -5.90%

Dividend Growth Chart for BlackRock International Growth and Income Closed Fund (BGY)


BlackRock International Growth and Income Closed Fund (BGY) Historical Returns And Risk Info

From 05/25/2007 to 05/24/2024, the compound annualized total return (dividend reinvested) of BlackRock International Growth and Income Closed Fund (BGY) is 2.235%. Its cumulative total return (dividend reinvested) is 45.554%.

From 05/25/2007 to 05/24/2024, the Maximum Drawdown of BlackRock International Growth and Income Closed Fund (BGY) is 64.0%.

From 05/25/2007 to 05/24/2024, the Sharpe Ratio of BlackRock International Growth and Income Closed Fund (BGY) is 0.06.

From 05/25/2007 to 05/24/2024, the Annualized Standard Deviation of BlackRock International Growth and Income Closed Fund (BGY) is 23.0%.

From 05/25/2007 to 05/24/2024, the Beta of BlackRock International Growth and Income Closed Fund (BGY) is 0.86.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
05/25/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 1.1 8.5 10.9 1.6 7.6 4.0 5.8 2.2 12.5 -14.4 13.6 7.6 27.4 -17.6 27.4 -3.3 0.8 -9.6 20.7 14.0 -18.0 1.0 63.7 -42.0 -10.7
Sharpe Ratio NA 1.48 0.56 -0.05 0.31 0.17 NA 0.06 0.59 -0.76 1.23 0.24 2.44 -1.31 2.79 -0.2 0.05 -0.68 1.71 0.83 -0.66 0.04 1.77 -0.83 -0.78
Draw Down(%) NA 6.6 13.7 29.2 34.1 34.1 NA 64.0 14.1 28.2 8.4 34.1 6.6 23.7 4.8 12.7 19.6 18.1 8.8 17.8 27.7 23.6 31.6 62.4 21.9
Standard Deviation(%) NA 12.7 12.6 16.0 19.2 16.9 NA 23.0 14.1 20.9 11.1 31.2 10.6 14.4 9.7 17.1 14.9 14.1 12.1 17.0 27.4 23.3 36.0 51.6 25.6
Treynor Ratio NA 0.22 0.09 -0.01 0.07 0.04 NA 0.02 0.1 -0.2 0.24 0.09 0.4 -0.22 0.36 -0.04 0.01 -0.13 0.29 0.17 -0.21 0.01 0.68 -0.43 -0.3
Alpha NA 0.02 -0.01 -0.01 0.0 0.0 NA 0.0 -0.01 -0.02 0.02 0.01 0.04 -0.02 0.03 -0.02 0.01 -0.02 0.02 0.0 -0.03 -0.02 0.11 0.01 -0.08
Beta NA 0.87 0.83 0.78 0.81 0.8 NA 0.86 0.85 0.78 0.57 0.86 0.66 0.86 0.75 0.84 0.74 0.77 0.72 0.8 0.86 0.71 0.93 0.99 0.66
RSquare NA 0.53 0.62 0.61 0.65 0.62 NA 0.58 0.61 0.65 0.43 0.72 0.43 0.63 0.33 0.73 0.59 0.37 0.57 0.62 0.73 0.42 0.55 0.61 0.24
Yield(%) N/A 3.2 7.6 5.9 7.2 5.7 7.1 N/A 7.9 5.7 6.5 6.9 8.1 6.8 8.3 8.6 8.8 8.2 8.9 10.6 13.0 12.8 20.4 9.8 5.3
Dividend Growth(%) N/A -57.9 8.1 -7.5 -27.1 N/A N/A N/A 11.6 -4.3 -7.6 0.1 -8.5 -2.6 -12.6 -11.2 -11.6 -1.0 -13.4 -42.9 -7.8 -19.0 9.0 57.0 N/A

Return Calculator for BlackRock International Growth and Income Closed Fund (BGY)

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BlackRock International Growth and Income Closed Fund (BGY) Historical Return Chart

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BlackRock International Growth and Income Closed Fund (BGY) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/25/2007 to 05/24/2024, the worst annualized return of 3-year rolling returns for BlackRock International Growth and Income Closed Fund (BGY) is -11.49%.
From 05/25/2007 to 05/24/2024, the worst annualized return of 5-year rolling returns for BlackRock International Growth and Income Closed Fund (BGY) is -5.8%.
From 05/25/2007 to 05/24/2024, the worst annualized return of 10-year rolling returns for BlackRock International Growth and Income Closed Fund (BGY) is 0.09%.
From 05/25/2007 to 05/24/2024, the worst annualized return of 20-year rolling returns for BlackRock International Growth and Income Closed Fund (BGY) is NA.

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