BUI Total Payout Ratio: (As of Sep. 22, 2026)

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BUI BlackRock Utility Infrastructure & Power Opportunities Trust BUI
52 GF Score
Price $25.53
GF Value $88.52
Valuation Significantly Undervalued
! 1 Warning Sign
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What is BlackRock Utility Infrastructure & Power Opportunities Trust Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

BlackRock Utility Infrastructure & Power Opportunities Trust's current Total Payout Ratio is .

BlackRock Utility Infrastructure & Power Opportunities Trust Total Payout Ratio Related Terms

BlackRock Utility Infrastructure & Power Opportunities Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for BlackRock Utility Infrastructure & Power Opportunities Trust's Total 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 Utility Infrastructure & Power Opportunities Trust Total Payout Ratio Chart

BlackRock Utility Infrastructure & Power Opportunities Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
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BlackRock Utility Infrastructure & Power Opportunities Trust Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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BUI vs MYI, NMFC, CCD: Total Payout Ratio Comparison

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

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

* The bar in red indicates where BlackRock Utility Infrastructure & Power Opportunities Trust's Total Payout Ratio falls into.


BUI
52GF Score
BlackRock Utility Infrastructure & Power Opportunities Trust BUI
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Utility Infrastructure & Power Opportunities Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0 + 34.359167 + -58.636969) / 103.513072
=0.23

BlackRock Utility Infrastructure & Power Opportunities Trust's Total Payout Ratio for the quarter that ended in Jun. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0 + 1.533619 + -19.856096) / 105.927783
=0.17

* 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.

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 $25.53 is trading 71.2% below its estimated GF Value™ of $88.52. GuruFocus considers BlackRock Utility Infrastructure & Power Opportunities Trust to be Significantly Undervalued.

Key valuation signals for BUI:

  • Total Payout Ratio:
  • GF Value™: $88.52 vs. price of $25.53 (71.2% below fair value)
  • GF Score™: 52/100 with 1 warning sign

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.
52GF Score

Get the complete analysis for BUI

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.53
Price
$88.52
GF Value