BlackRock Energy and Resources Trust
BGR
Price:
$12.78
Market Cap:
$342.23M
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in t...[Read more]
Industry
Asset Management
IPO Date
2004-12-23
Stock Exchange
NYSE
Ticker
BGR
PE Ratio
[6.45]
ROE
[16.75%]
Current Ratio
[0.32]
Dividend Yield
[6.24%]
Enterprise Value
[341.75M]
Dividend History
BGR Dividend History Overview
Dividends are a key part of long-term returns for investors, and BGR has a track record worth reviewing. Looking at dividend history for BGRgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
6.24
Annual Dividend
0.80
P/E Ratio
6.45
Payout Ratio
0.41
Dividend per Share
0.80
EPS
1.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0.0754 | 0.0754 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | 0.0657 | 0.0657 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | 0.0657 | 0.0657 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | 0.0657 | 0.0657 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | 0.0657 | 0.0657 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | 0.0657 | 0.0657 | 2024-05-31 | |
| 2024-04-12 | 0.0657 | 0.0657 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | 0.0657 | 0.0657 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | 0.0657 | 0.0657 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | 0.0657 | 0.0657 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.0657 | 0.0657 | 2023-12-20 | 2023-12-05 |
| 2023-11-14 | 0.0657 | 0.0657 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.0657 | 0.0657 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.0657 | 0.0657 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.0657 | 0.0657 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.0657 | 0.0657 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.0657 | 0.0657 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.0657 | 0.0657 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.0657 | 0.0657 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.0657 | 0.0657 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.058 | 0.0585 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.059 | 0.0585 | 2023-01-31 | 2023-01-03 |
| 2022-12-15 | 0.059 | 0.0585 | 2022-12-30 | 2022-12-06 |
| 2022-11-14 | 0.058 | 0.0585 | 2022-11-30 | 2022-11-01 |
| 2022-10-13 | 0.058 | 0.0585 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.049 | 0.049 | 2022-09-30 | 2022-09-01 |
| 2022-08-12 | 0.049 | 0.049 | 2022-08-31 | 2022-08-01 |
| 2022-07-14 | 0.049 | 0.049 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.049 | 0.049 | 2022-06-30 | 2022-06-01 |
| 2022-05-13 | 0.044 | 0.044 | 2022-05-31 | 2022-05-02 |
| 2022-04-13 | 0.044 | 0.044 | 2022-04-29 | 2022-04-01 |
| 2022-03-14 | 0.044 | 0.044 | 2022-03-31 | 2022-03-01 |
| 2022-02-14 | 0.038 | 0.0375 | 2022-02-28 | 2022-02-01 |
| 2022-01-13 | 0.038 | 0.0375 | 2022-01-31 | 2022-01-03 |
| 2021-12-16 | 0.038 | 0.0375 | 2021-12-31 | 2021-12-06 |
| 2021-11-12 | 0.038 | 0.0375 | 2021-11-30 | 2021-11-01 |
| 2021-10-14 | 0.038 | 0.0375 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.038 | 0.0375 | 2021-09-30 | 2021-09-01 |
| 2021-08-13 | 0.038 | 0.0375 | 2021-08-31 | 2021-08-02 |
| 2021-07-14 | 0.038 | 0.0375 | 2021-07-30 | 2021-07-03 |
| Show less |
BGR Dividend History Chart
The table below shows BGR dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track BGR Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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