BlackRock Energy and Resourcesome Trust (LSE:BERI) Dividend Payout Ratio: 0.08 (As of Nov. 2025) — 68% Below Median


LSE:BERI BlackRock Energy and Resources Income Trust PLC LSE:BERI
30 GF Score
Price £1.75
! 3 Warning Signs
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What is BlackRock Energy and Resourcesome Trust Dividend Payout Ratio?

BlackRock Energy and Resourcesome Trust LSE:BERI 30 Dividend Payout Ratio is 0.08 as of Nov. 2025, which is 68% below its 10-year median of 0.25. GuruFocus rates LSE:BERI with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 932 Asset Management companies, BlackRock Energy and Resourcesome Trust ranks better than 88.73% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. BlackRock Energy and Resourcesome Trust's Dividend Payout Ratio for the months ended in Nov. 2025 was 0.08.

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

LSE:BERI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.1   Med: 0.25   Max: 1.29
Current: 0.16


During the past 13 years, the highest Dividend Payout Ratio of BlackRock Energy and Resourcesome Trust was 1.29. The lowest was 0.10. And the median was 0.25.

LSE:BERI's Dividend Payout Ratio is ranked better than
88.73% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs LSE:BERI: 0.16

As of today (2026-07-04), the Dividend Yield % of BlackRock Energy and Resourcesome Trust is 3.31%.

During the past 13 years, the highest Trailing Annual Dividend Yield of BlackRock Energy and Resourcesome Trust was 9.55%. The lowest was 2.41%. And the median was 4.71%.

BlackRock Energy and Resourcesome Trust's Dividends per Share for the months ended in Nov. 2025 was £0.04.

During the past 12 months, BlackRock Energy and Resourcesome Trust's average Dividends Per Share Growth Rate was -14.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 2.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -0.50% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of BlackRock Energy and Resourcesome Trust was 19.80% per year. The lowest was -12.60% per year. And the median was 1.70% per year.

The growth rate is calculated with least square regression.

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 Energy and Resourcesome Trust (LSE:BERI) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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 and Resourcesome Trust Dividend Payout Ratio Related Terms


BlackRock Energy and Resourcesome Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for BlackRock Energy and Resourcesome 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.

BlackRock Energy and Resourcesome Trust Dividend Payout Ratio Chart

BlackRock Energy and Resourcesome Trust Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.10 0.00 0.32 0.17

BlackRock Energy and Resourcesome Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Dividend Payout Ratio 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 Premium Member Only Premium Member Only Premium Member Only 0.96 0.14 2.83 0.00 0.08

LSE:BERI vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, BlackRock Energy and Resourcesome 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 and Resourcesome Trust Dividend Payout Ratio vs Asset Management Industry

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

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


LSE:BERI
30GF Score
BlackRock Energy and Resources Income Trust PLC LSE:BERI
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Energy and Resourcesome Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

BlackRock Energy and Resourcesome Trust's Dividend Payout Ratio for the fiscal year that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Nov. 2025 )/ EPS without NRI (A: Nov. 2025 )
=0.048/ 0.287
=0.17

BlackRock Energy and Resourcesome Trust's Dividend Payout Ratio for the quarter that ended in Nov. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2025 )/ EPS without NRI (Q: Nov. 2025 )
=0.036/ 0.428
=0.08

* 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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.08 mean?
BlackRock Energy and Resourcesome Trust (LSE:BERI) has a Dividend Payout Ratio of 0.08 as of Nov. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on BlackRock Energy and Resourcesome Trust and its competitors. This is 68% below median its historical median of 0.25. Over the past decade, BlackRock Energy and Resourcesome Trust's Dividend Payout Ratio has ranged from 0.10 to 1.29. According to the industry distribution chart, BlackRock Energy and Resourcesome Trust ranks #105 out of 932 companies in the Asset Management industry, placing it in the top 11.3%.
Is BlackRock Energy and Resourcesome Trust's Dividend Payout Ratio too high?
BlackRock Energy and Resourcesome Trust's current Dividend Payout Ratio of 0.08 is 68% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.29. The Asset Management industry median Dividend Payout Ratio is 0.70. BlackRock Energy and Resourcesome Trust's value of 0.08 is 88.6% below this industry median. Based on the distribution chart, BlackRock Energy and Resourcesome Trust ranks #105 out of 932 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, BlackRock Energy and Resourcesome Trust has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does BlackRock Energy and Resourcesome Trust's Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, BlackRock Energy and Resourcesome Trust ranks #105 out of 932 companies for Dividend Payout Ratio. This places BlackRock Energy and Resourcesome Trust in the top 11% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.70. BlackRock Energy and Resourcesome Trust's value of 0.08 is 88.6% below this benchmark. Historically, BlackRock Energy and Resourcesome Trust's own Dividend Payout Ratio has ranged from 0.10 to 1.29 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.70, BlackRock Energy and Resourcesome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BlackRock Energy and Resourcesome Trust's current Dividend Payout Ratio of 0.08 is 88.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on BlackRock Energy and Resourcesome Trust and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BlackRock Energy and Resourcesome Trust's current Dividend Payout Ratio is 0.08, which is 68% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlackRock Energy and Resourcesome Trust stock overvalued right now?
BlackRock Energy and Resourcesome Trust (LSE:BERI) has a current Dividend Payout Ratio of 0.08. The current Dividend Payout Ratio is 0.08, which is 68% below median its 10-year median of 0.25 and 88.6% below the Asset Management industry median of 0.70. BlackRock Energy and Resourcesome Trust's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For BlackRock Energy and Resourcesome Trust (LSE:BERI), the current Dividend Payout Ratio is 0.08 as of Nov. 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.

BlackRock Energy and Resourcesome Trust Business Description

Address 12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Energy and Resources Income Trust PLC is a UK-based investment trust company. The company's objectives are to achieve an annual dividend target and, over the long term, capital growth by investing in securities of companies operating in the mining and energy sectors. It seeks to achieve its objectives through a focused portfolio consisting of approximately thirty to one hundred and fifty securities. The company operates a flexible gearing policy that depends on prevailing market conditions.
30GF Score

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