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BlackRock Energy & Resources Trust (BlackRock Energy & Resources Trust) Dividend Payout Ratio : 0.46 (As of Dec. 2023)


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What is BlackRock Energy & Resources Trust Dividend Payout Ratio?

BlackRock Energy & Resources Trust's dividend payout ratio for the months ended in Dec. 2023 was 0.46.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of BlackRock Energy & Resources Trust is 1.14, which seems too high.

The historical rank and industry rank for BlackRock Energy & Resources Trust's Dividend Payout Ratio or its related term are showing as below:

BGR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.6   Max: 1.14
Current: 1.14


During the past 7 years, the highest Dividend Payout Ratio of BlackRock Energy & Resources Trust was 1.14. The lowest was 0.15. And the median was 0.60.

BGR's Dividend Payout Ratio is ranked worse than
68.38% of 936 companies
in the Asset Management industry
Industry Median: 0.83 vs BGR: 1.14

As of today (2024-05-01), the Dividend Yield % of BlackRock Energy & Resources Trust is 6.09%.

During the past 7 years, the highest Trailing Annual Dividend Yield of BlackRock Energy & Resources Trust was 18.40%. The lowest was 1.51%. And the median was 6.05%.

BlackRock Energy & Resources Trust's Dividends per Share for the months ended in Dec. 2023 was $0.39.

During the past 12 months, BlackRock Energy & Resources Trust's average Dividends Per Share Growth Rate was 30.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -5.80% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of BlackRock Energy & Resources Trust was 38.40% per year. The lowest was -19.20% per year. And the median was -2.75% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


BlackRock Energy & Resources Trust Dividend Payout Ratio Historical Data

The historical data trend for BlackRock Energy & Resources Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Energy & Resources Trust Dividend Payout Ratio Chart

BlackRock Energy & Resources Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial 0.61 - 0.15 0.15 1.13

BlackRock Energy & Resources Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.13 0.17 - 0.46

Competitive Comparison of BlackRock Energy & Resources Trust's Dividend Payout Ratio

For the Asset Management subindustry, BlackRock Energy & Resources Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BlackRock Energy & Resources Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Energy & Resources Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where BlackRock Energy & Resources Trust's Dividend Payout Ratio falls into.



BlackRock Energy & Resources Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

BlackRock Energy & Resources Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=0.781/ 0.69
=1.13

BlackRock Energy & Resources Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.394/ 0.854
=0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BlackRock Energy & Resources Trust (NYSE:BGR) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


BlackRock Energy & Resources Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of BlackRock Energy & Resources Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


BlackRock Energy & Resources Trust (BlackRock Energy & Resources Trust) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Energy & Resources Trust is a closed-end equity fund providing total return through a combination of current income, gains and capital appreciation by investing in equity securities and derivatives of energy and natural resources companies. The fund invests in various sectors such as information technology, financials, healthcare, consumer discretionary, industrial, energy, materials and utilities.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
John Perlowski director, officer: See Remarks 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Robert Glenn Hubbard director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Frank Fabozzi director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Christopher Accettella other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Alastair Bishop other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Mark Hume other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Kyle Mcclements other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809

BlackRock Energy & Resources Trust (BlackRock Energy & Resources Trust) Headlines

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