BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
Price:
$23.32
Market Cap:
$524.13M
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.[Read more]
Industry
Asset Management
IPO Date
2011-11-23
Stock Exchange
NYSE
Ticker
BUI
PE Ratio
[31.95]
ROE
[3.25%]
Current Ratio
[0]
Dividend Yield
[6.29%]
Enterprise Value
[524.02M]
Dividend History
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
2024-12-16
Dividend Yield
6.29%
Annual Dividend
$0.14
P/E Ratio
31.95
Payout Ratio
1.98
Dividend per Share
$1.47
EPS
0.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.136 | $0.136 | 2024-12-23 | 2024-11-22 |
| 2024-11-15 | $0.121 | $0.121 | 2024-11-29 | 2024-11-01 |
| 2024-10-15 | $0.121 | $0.121 | 2024-10-31 | 2024-09-12 |
| 2024-09-16 | $0.121 | $0.121 | 2024-09-30 | 2024-09-03 |
| 2024-08-15 | $0.121 | $0.121 | 2024-08-30 | 2024-08-01 |
| 2024-07-15 | $0.121 | $0.121 | 2024-07-31 | 2024-07-01 |
| 2024-06-14 | $0.121 | $0.121 | 2024-06-28 | 2024-06-03 |
| 2024-05-14 | $0.121 | $0.121 | ||
| 2024-04-12 | $0.121 | $0.121 | 2024-04-30 | 2024-04-01 |
| 2024-03-14 | $0.121 | $0.121 | 2024-03-28 | 2024-03-01 |
| 2024-02-14 | $0.121 | $0.121 | 2024-02-29 | 2024-02-01 |
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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