BUI Total Payout Yield %: 3.45 (As of Jun. 29, 2026)


BUI BlackRock Utility Infrastructure & Power Opportunities Trust BUI
48 GF Score
Price $28.69
GF Value $59.69
Valuation Significantly Undervalued
! 4 Warning Signs
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What is BlackRock Utility Infrastructure & Power Opportunities Trust Total Payout Yield %?

BlackRock Utility Infrastructure & Power Opportunities Trust BUI +0.03% 48 Total Payout Yield % is 3.45 as of Jun. 29, 2026. 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

BlackRock Utility Infrastructure & Power Opportunities Trust's current Total Payout Yield % is 3.45%.


BlackRock Utility Infrastructure & Power Opportunities Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


BlackRock Utility Infrastructure & Power Opportunities Trust Total Payout Yield % Related Terms


BlackRock Utility Infrastructure & Power Opportunities Trust Total Payout Yield % Historical Data

* Premium members only.

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

BlackRock Utility Infrastructure & Power Opportunities Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only -8.05 3.49 5.74 6.02 3.93

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
Total Payout Yield % 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 6.23 6.49 6.18 4.85 3.27

BUI vs BIT, RA, JQC: Total Payout Yield % Comparison

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

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

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


BUI
48GF Score
BlackRock Utility Infrastructure & Power Opportunities Trust BUI
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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BlackRock Utility Infrastructure & Power Opportunities Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 34.359 + -58.637) / 618.227730384
=3.93%

BlackRock Utility Infrastructure & Power Opportunities Trust's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 30.82 + -40.915) * 2 / 618.227730384
=3.27%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of 3.45 mean?
BlackRock Utility Infrastructure & Power Opportunities Trust (BUI) has a Total Payout Yield % of 3.45 as of Jun. 29, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors.
Is BlackRock Utility Infrastructure & Power Opportunities Trust's Total Payout Yield % too high?
BlackRock Utility Infrastructure & Power Opportunities Trust's current Total Payout Yield % is 3.45. 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 Total Payout Yield % compare to BIT and RA?
BlackRock Utility Infrastructure & Power Opportunities Trust's Total Payout Yield % of 3.45 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on BlackRock Utility Infrastructure & Power Opportunities Trust and its competitors. BlackRock Utility Infrastructure & Power Opportunities Trust's current Total Payout Yield % is 3.45. 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 $28.69 — trading 51.9% below its estimated fair value. The current Total Payout Yield % is 3.45. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For BlackRock Utility Infrastructure & Power Opportunities Trust (BUI), the current Total Payout Yield % is 3.45 as of Jun. 29, 2026. 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 $28.69 is trading 51.9% 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:

  • Total Payout Yield %: 3.45
  • GF Value™: $59.69 vs. price of $28.69 (51.9% 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

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

$28.69
Price
$59.69
GF Value