BERI.L
BlackRock Commodities Income Investment Trust plc is a closed-ended investment trust managed by BlackRock Investment Management (UK) Limited. The trust allocates capital globally to publicly traded shares of companies primarily engaged in the mining and energy sectors, with a particular emphasis on value-oriented stocks. Its performance is measured against a blended benchmark composed of 50% Euromoney Global Mining Index and 50% MSCI World Energy Index. Established in the United Kingdom on December 13, 2005, the entity was previously recognized as Merrill Lynch Commodities Income Investment Trust Plc.
Industry
Asset Management - Income
IPO Date
2005-12-08
Stock Exchange
LSE
Ticker
BERI.L
Dividends are a key part of long-term returns for investors, and BlackRock Energy and Resources Income Trust plc (BERI.L) has a track record worth reviewing. Looking at dividend history for BERI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-18
Dividend Yield
3.31%
Annual Dividend
$1.65
P/E Ratio
6.06
Payout Ratio
0.16
Dividend per Share
$0.06
EPS
0.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-18 | $1.65 | $1.65 | 2026-07-20 | |
| 2026-04-02 | $1.65 | $1.65 | 2026-05-08 | |
| 2025-12-04 | $1.25 | $1.25 | 2026-01-06 | |
| 2025-09-25 | $1.25 | $1.25 | 2025-10-27 | |
| 2025-06-12 | $1.125 | $1.125 | 2025-07-14 | |
| 2025-03-27 | $1.125 | $1.125 | 2025-04-25 | 2025-03-28 |
| 2024-12-05 | $1.125 | $1.125 | 2025-01-07 | 2024-12-06 |
| 2024-09-26 | $1.125 | $1.125 | 2024-10-28 | 2024-09-27 |
| 2024-06-13 | $1.125 | $1.125 | 2024-07-15 | |
| 2024-03-28 | $1.125 | $1.125 | 2024-04-26 | |
| 2023-12-14 | $1.125 | $1.125 | 2024-01-12 |
The table below shows BlackRock Energy and Resources Income Trust plc (BERI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Energy and Resources Income Trust plc (BERI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is BERI.L’s next dividend date?