Readystate Asset Management LP Has $844,000 Holdings in BlackRock Enhanced International Dividend Trust $BGY

Posted by Brenda Bartman on Jul 30th, 2026

Readystate Asset Management LP lifted its holdings in BlackRock Enhanced International Dividend Trust (NYSE:BGY – Free Report) by 441.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 156,097 shares of the investment management company’s stock after purchasing an additional 127,278 shares during the quarter. Readystate Asset Management LP’s holdings in BlackRock Enhanced International Dividend Trust were worth $844,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. Royal Bank of Canada boosted its stake in shares of BlackRock Enhanced International Dividend Trust by 4.6% during the 1st quarter. Royal Bank of Canada now owns 264,938 shares of the investment management company’s stock worth $1,486,000 after buying an additional 11,717 shares during the last quarter. Cetera Investment Advisers acquired a new position in BlackRock Enhanced International Dividend Trust during the second quarter valued at approximately $80,000. XTX Topco Ltd bought a new stake in shares of BlackRock Enhanced International Dividend Trust during the 2nd quarter worth approximately $67,000. Walleye Capital LLC bought a new stake in shares of BlackRock Enhanced International Dividend Trust during the 2nd quarter worth approximately $165,000. Finally, Jane Street Group LLC acquired a new stake in shares of BlackRock Enhanced International Dividend Trust in the 2nd quarter valued at approximately $254,000.

BlackRock Enhanced International Dividend Trust Stock Performance

Shares of BGY opened at $5.62 on Thursday. BlackRock Enhanced International Dividend Trust has a 1-year low of $5.19 and a 1-year high of $6.23. The company’s fifty day simple moving average is $5.72 and its 200 day simple moving average is $5.77.

BlackRock Enhanced International Dividend Trust Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, September 30th. Stockholders of record on Tuesday, September 15th will be paid a dividend of $0.0426 per share. The ex-dividend date is Tuesday, September 15th. This represents a c) annualized dividend and a dividend yield of 9.1%.

About BlackRock Enhanced International Dividend Trust

(Free Report)

BlackRock Enhanced International Dividend Trust (NYSE: BGY) is a closed-end management investment company led by BlackRock Fund Advisors. The trust seeks to provide high current income and the potential for capital appreciation by investing primarily in equity securities of non-U.S. companies. It employs an enhanced dividend strategy, combining a focus on stocks that offer attractive dividend yields with derivative overlays such as covered call writing and foreign currency hedging to help manage risk and generate additional income.

The fund’s portfolio is diversified across developed international markets, including Europe, Asia-Pacific and other regions outside the United States.