BGR
Price:
$14.62
Market Cap:
$372.17M
The BlackRock Energy and Resources Trust is a closed-end equity mutual fund established by BlackRock, Inc. Its operations are jointly managed by BlackRock Advisors, LLC and BlackRock International Limited. This fund allocates capital to public equity markets worldwide, with a strong focus on opportunities within the United States. It specifically targets companies operating within the energy and natural resources sectors, investing in businesses regardless of their market capitalization. Additionally, the trust utilizes equity derivatives as part of its strategy, notably engaging in option writing. Originally named the BlackRock Global Energy and Resources Trust, this U.S.-domiciled fund com...[Read more]
Industry
Asset Management
IPO Date
2004-12-23
Stock Exchange
NYSE
Ticker
BGR
Dividends are a key part of long-term returns for investors, and BlackRock Energy and Resources Trust (BGR) has a track record worth reviewing. Looking at dividend history for BGR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-15
Dividend Yield
7.99%
Annual Dividend
$0.10
P/E Ratio
9.25
Payout Ratio
0.74
Dividend per Share
$1.17
EPS
1.58
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.0973 | $0.0973 | 2026-09-30 | 2026-06-05 |
| 2026-08-14 | $0.0973 | $0.0973 | 2026-08-31 | 2026-06-05 |
| 2026-07-15 | $0.0973 | $0.0973 | 2026-07-31 | 2026-06-05 |
| 2026-06-15 | $0.0973 | $0.0973 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | $0.0973 | $0.0973 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | $0.0973 | $0.0973 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | $0.0973 | $0.0973 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | $0.0973 | $0.0973 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.0973 | $0.0973 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | $0.0973 | $0.0973 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.0973 | $0.0973 | 2025-11-28 | 2025-11-03 |
The table below shows BlackRock Energy and Resources Trust (BGR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Energy and Resources Trust (BGR) 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.
Check out the dividend history of other popular stocks:
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What is BGR’s next dividend date?