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BlackRock Utility Infrastructure & Power Opportunities Trust - CE with IsEquityFund

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NYSE:BUI (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 28.74 -0.27 (-0.93%) 08:08 PM EST
6.53
P/B:
1.19
Market Cap:
$ 704.78M
Enterprise V:
$ 704.67M
Volume:
60.89K
Avg Vol (2M):
76.95K
Trade In:
Volume:
60.89K
Avg Vol (2M):
76.95K

BlackRock Utility Infrastructure & Power Opportunities Trust Stock Historical Dividends and Yields

BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) pays a dividend yield of 5.62% ($2.07 per share annually). The payout ratio is 0.36. The 5-year dividend growth rate is 1.9%. BlackRock Utility Infrastructure & Power Opportunities Trust has been paying dividends since 2012.

Below is BlackRock Utility Infrastructure & Power Opportunities Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2012

Years of Dividend History

 
14

Years of No Dividend Reduction

 
9

Years of Dividend Increase

 
3
5.62% (Trailing)
6.44% (Forward)

Dividend Yield

0.36
 

Dividend Payout Ratio

1.9%
 

Growth Rate (5-Year)

6.17%
 

Yield on Cost (5-Year)

-2.6%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 10.1% 6.19%
3 Year 4% 6.32%
5 Year 1.9% 6.17%
10 Year 0% 5.62%

BlackRock Utility Infrastructure & Power Opportunities Trust Dividend History & Ex-Dividend Dates

Complete history of 162 dividend payments by BlackRock Utility Infrastructure & Power Opportunities Trust since 2012. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-15 USD 0.154 2026-09-15 2026-09-30 2026-06-05
2026-08-14 USD 0.154 2026-08-14 2026-08-31 2026-06-05
2026-07-15 USD 0.154 2026-07-15 2026-07-31 2026-06-05
2026-06-15 USD 0.136 2026-06-15 2026-06-30 2026-02-27
2026-05-15 USD 0.136 2026-05-15 2026-05-29 2026-02-27
2026-04-15 USD 0.136 2026-04-15 2026-04-30 2026-02-27
2026-03-13 USD 0.136 2026-03-13 2026-03-31 2026-01-02
2026-02-13 USD 0.133541 2026-02-13 2026-02-27 2026-01-02
2026-01-20 USD 0.133541 2026-01-20 2026-01-30 2026-01-02
2025-12-22 USD 0.133541 2025-12-22 2025-12-31 2025-12-12
2025-12-22 USD 1.019508 2025-12-22 2025-12-31 2025-12-12
2025-11-14 USD 0.133541 2025-11-14 2025-11-28 2025-11-03
2025-10-15 USD 0.133541 2025-10-15 2025-10-31 2025-10-01
2025-09-15 USD 0.133541 2025-09-15 2025-09-30 2025-09-02
2025-08-15 USD 0.133541 2025-08-15 2025-08-29 2025-08-01
2025-07-15 USD 0.133541 2025-07-15 2025-07-31 2025-07-01
2025-06-13 USD 0.133541 2025-06-13 2025-06-30 2025-06-02
2025-05-15 USD 0.133541 2025-05-15 2025-05-30 2025-05-01
2025-04-15 USD 0.133541 2025-04-15 2025-04-30 2025-04-01
2025-03-14 USD 0.133541 2025-03-14 2025-03-31 2025-03-03
2025-02-14 USD 0.133541 2025-02-14 2025-02-28 2025-02-04
2025-01-15 USD 0.133541 2025-01-15 2025-01-31 2025-01-02
2024-12-16 USD 0.133541 2024-12-16 2024-12-23 2024-11-22
2024-11-15 USD 0.118812 2024-11-15 2024-11-29 2024-11-01
2024-10-15 USD 0.118812 2024-10-15 2024-10-31 2024-09-12
2024-09-16 USD 0.118812 2024-09-16 2024-09-30 2024-09-03
2024-08-15 USD 0.118812 2024-08-15 2024-08-30 2024-08-01
2024-07-15 USD 0.118812 2024-07-15 2024-07-31 2024-07-01
2024-06-14 USD 0.118812 2024-06-14 2024-06-28 2024-06-03
2024-05-14 USD 0.118812 2024-05-15 2024-05-31 2024-05-01
2024-04-12 USD 0.118812 2024-04-15 2024-04-30 2024-04-01
2024-03-14 USD 0.118812 2024-03-15 2024-03-28 2024-03-01
2024-02-14 USD 0.118812 2024-02-15 2024-02-29 2024-02-01
2024-01-11 USD 0.118812 2024-01-12 2024-01-31 2024-01-02
2023-12-14 USD 0.118812 2023-12-15 2023-12-20 2023-12-05
2023-11-14 USD 0.118812 2023-11-15 2023-11-30 2023-11-01
2023-10-13 USD 0.118812 2023-10-16 2023-10-31 2023-10-02
2023-09-14 USD 0.118812 2023-09-15 2023-09-29 2023-09-01
2023-08-14 USD 0.118812 2023-08-15 2023-08-31 2023-08-01
2023-07-13 USD 0.118812 2023-07-14 2023-07-31 2023-07-03

Frequently Asked Questions: BUI Dividend

What is BlackRock Utility Infrastructure & Power Opportunities Trust's (BUI) current dividend yield?

BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) currently has a dividend yield of 5.62%, paying $2.07 per share annually. The forward yield is 6.44%.

What is BlackRock Utility Infrastructure & Power Opportunities Trust's payout ratio?

BlackRock Utility Infrastructure & Power Opportunities Trust's payout ratio is 0.36, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has BlackRock Utility Infrastructure & Power Opportunities Trust been paying dividends?

BlackRock Utility Infrastructure & Power Opportunities Trust has been paying dividends since 2012, a 14-year track record. The company has increased its dividend consistently since 2023.

Is BlackRock Utility Infrastructure & Power Opportunities Trust's dividend growing?

BlackRock Utility Infrastructure & Power Opportunities Trust's dividend has grown at an annualized rate of 1.9% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see BlackRock Utility Infrastructure & Power Opportunities Trust's complete dividend data?

Above this section you'll find BlackRock Utility Infrastructure & Power Opportunities Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of BlackRock Utility Infrastructure & Power Opportunities Trust as an investment, visit the BlackRock Utility Infrastructure & Power Opportunities Trust stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 10-year low
This is the historical trailing annual dividend yield of BlackRock Utility Infrastructure & Power Opportunities Trust. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of BlackRock Utility Infrastructure & Power Opportunities Trust

Dividend Payout Ratio

This is the historical payout ratio of BlackRock Utility Infrastructure & Power Opportunities Trust. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.