BUI Dividends per Share: $1.60 (TTM As of Dec. 2025)


BUI BlackRock Utility Infrastructure & Power Opportunities Trust BUI
48 GF Score
Price $28.99
GF Value $59.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is BlackRock Utility Infrastructure & Power Opportunities Trust Dividends per Share?

BlackRock Utility Infrastructure & Power Opportunities Trust BUI +1.05% 48 Dividends per Share is $1.60 as of Dec. 2025. GuruFocus rates BUI with a GF Score™ of 48/100 and a GF Value™ of $59.69 (Significantly Undervalued). The stock has 4 warning signs investors should review.

BlackRock Utility Infrastructure & Power Opportunities Trust's dividends per share for the six months ended in Dec. 2025 was $0.80. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.60. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.60. As of today, BlackRock Utility Infrastructure & Power Opportunities Trust's Dividend Yield % is 5.56%.

Warning Sign:

BlackRock Utility Infrastructure & Power Opportunities Trust stock Dividend Yield % is close to 10-year low.

During the past 12 months, BlackRock Utility Infrastructure & Power Opportunities Trust's average Dividends Per Share Growth Rate was 10.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 4.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of BlackRock Utility Infrastructure & Power Opportunities Trust was 4.00% per year. The lowest was 0.00% per year. And the median was 0.00% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

BlackRock Utility Infrastructure & Power Opportunities Trust  (NYSE:BUI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

BlackRock Utility Infrastructure & Power Opportunities Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.801/ 1.337
=0.60

During the past 9 years, the highest Dividend Payout Ratio of BlackRock Utility Infrastructure & Power Opportunities Trust was 0.93. The lowest was 0.31. And the median was 0.45.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

BlackRock Utility Infrastructure & Power Opportunities Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1360002026-06-152026-06-152026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002026-05-152026-05-152026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002026-04-152026-04-152026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1360002026-03-132026-03-132026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1335412026-02-132026-02-132026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.1335412026-01-202026-01-202026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1335412025-12-222025-12-222025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1335412025-11-142025-11-142025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1335412025-10-152025-10-152025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1335412025-09-152025-09-152025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1335412025-08-152025-08-152025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1335412025-07-152025-07-152025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


BlackRock Utility Infrastructure & Power Opportunities Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.612328/28.99
=5.56 %

Current Share Price is $28.99.
BlackRock Utility Infrastructure & Power Opportunities Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.612328.

During the past 9 years, the highest Dividend Yield of BlackRock Utility Infrastructure & Power Opportunities Trust was 9.46%. The lowest was 5.33%. And the median was 6.43%.

Warning Sign:

BlackRock Utility Infrastructure & Power Opportunities Trust stock Dividend Yield % is close to 10-year low.

* 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 Utility Infrastructure & Power Opportunities Trust Dividends per Share Related Terms

BlackRock Utility Infrastructure & Power Opportunities Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for BlackRock Utility Infrastructure & Power Opportunities Trust's Dividends per Share 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.

BlackRock Utility Infrastructure & Power Opportunities Trust Dividends per Share Chart

BlackRock Utility Infrastructure & Power Opportunities Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 1.43 1.43 1.43 1.46 1.60

BlackRock Utility Infrastructure & Power Opportunities Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.71 0.74 0.80 0.80

BUI vs BIT, RA, JQC: Dividends per Share Comparison

For the Asset Management subindustry, BlackRock Utility Infrastructure & Power Opportunities Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Utility Infrastructure & Power Opportunities Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BlackRock Utility Infrastructure & Power Opportunities Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where BlackRock Utility Infrastructure & Power Opportunities Trust's Dividend Yield % falls into.


BUI
48GF Score
BlackRock Utility Infrastructure & Power Opportunities Trust BUI
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BlackRock Utility Infrastructure & Power Opportunities Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $1.60 mean?
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) has a Dividends per Share of $1.60 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors.
Is BlackRock Utility Infrastructure & Power Opportunities Trust's Dividends per Share too high?
BlackRock Utility Infrastructure & Power Opportunities Trust's current Dividends per Share is $1.60. Overall, BlackRock Utility Infrastructure & Power Opportunities Trust has a GF Score™ of 48/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BlackRock Utility Infrastructure & Power Opportunities Trust's Dividends per Share compare to BIT and RA?
BlackRock Utility Infrastructure & Power Opportunities Trust's Dividends per Share of $1.60 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. BlackRock Utility Infrastructure & Power Opportunities Trust's current Dividends per Share is $1.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Utility Infrastructure & Power Opportunities Trust stock overvalued right now?
Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) is currently considered Significantly Undervalued. The stock's GF Value™ is $59.69, compared to a current price of $28.99 — trading 51.4% below its estimated fair value. The current Dividends per Share is $1.60. BlackRock Utility Infrastructure & Power Opportunities Trust's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For BlackRock Utility Infrastructure & Power Opportunities Trust (BUI), the current Dividends per Share is $1.60 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) Overvalued in 2026?

Based on GuruFocus' analysis, BlackRock Utility Infrastructure & Power Opportunities Trust stock appears to be undervalued. The current stock price of $28.99 is trading 51.4% below its estimated GF Value™ of $59.69. GuruFocus considers BlackRock Utility Infrastructure & Power Opportunities Trust to be Significantly Undervalued.

Key valuation signals for BUI:

  • Dividends per Share: $1.60
  • GF Value™: $59.69 vs. price of $28.99 (51.4% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the BUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BlackRock Utility Infrastructure & Power Opportunities Trust Business Description

Address 100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Utility Infrastructure & Power Opportunities Trust is a closed-end management investment company. Its investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure, and Power Opportunities business segments anywhere in the world and by employing writing (selling) call and put options.
48GF Score

Get the complete analysis for BUI

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.99
Price
$59.69
GF Value