BlackRock Utilities, Infrastructure & Power Opportunities Trust - Dividend History
BUI
Price:
$28.1
Market Cap:
$689.08M
Established on November 22, 2011, the BlackRock Utilities, Infrastructure & Power Opportunities Trust is a U.S.-domiciled closed-ended equity fund, formerly known as BlackRock Utility and Infrastructure Trust. Managed by BlackRock Advisors, LLC, a subsidiary of BlackRock, Inc., the fund actively seeks investment opportunities in publicly traded companies across global markets. Its strategy targets businesses within the utilities and infrastructure sectors, encompassing entities of diverse market capitalizations. A key component of its investment approach includes the strategic use of derivatives, with a particular emphasis on writing options.
Industry
Asset Management
IPO Date
2011-11-23
Stock Exchange
NYSE
Ticker
BUI
BUI Dividend History Overview
Dividends are a key part of long-term returns for investors, and BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) has a track record worth reviewing. Looking at dividend history for BUI 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
9.50%
Annual Dividend
$0.15
P/E Ratio
6.24
Payout Ratio
0.57
Dividend per Share
$2.67
EPS
4.50
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-15 | $0.154 | $0.154 | 2026-09-30 | 2026-06-05 |
| 2026-08-14 | $0.154 | $0.154 | 2026-08-31 | 2026-06-05 |
| 2026-07-15 | $0.154 | $0.154 | 2026-07-31 | 2026-06-05 |
| 2026-06-15 | $0.136 | $0.136 | 2026-06-30 | 2026-02-27 |
| 2026-05-15 | $0.136 | $0.136 | 2026-05-29 | 2026-02-27 |
| 2026-04-15 | $0.136 | $0.136 | 2026-04-30 | 2026-02-27 |
| 2026-03-13 | $0.136 | $0.136 | 2026-03-31 | 2026-01-02 |
| 2026-02-13 | $0.136 | $0.136 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.136 | $0.136 | 2026-01-30 | 2026-01-02 |
| 2025-12-22 | $1.17428 | $1.17428 | 2025-12-31 | 2025-12-12 |
| 2025-11-14 | $0.136 | $0.136 | 2025-11-28 | 2025-11-03 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Dividend History Chart
The table below shows BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Dividend Growth
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) 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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Frequently asked questions❓
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