BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
Price:
$23.38
Market Cap:
$525.47M
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
[31.59]
ROE
[3.25%]
Current Ratio
[0]
Dividend Yield
[6.21%]
Enterprise Value
[525.37M]
Dividend History
BUI Dividend History Overview
Dividends are a key part of long-term returns for investors, and BUI has a track record worth reviewing. Looking at dividend history for BUIgives 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
6.21
Annual Dividend
1.45
P/E Ratio
31.59
Payout Ratio
1.98
Dividend per Share
1.45
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2024-01-11 | 0.121 | 0.121 | 2024-01-31 | 2024-01-02 |
| 2023-12-14 | 0.121 | 0.121 | 2023-12-20 | 2023-12-05 |
| 2023-11-14 | 0.121 | 0.121 | 2023-11-30 | 2023-11-01 |
| 2023-10-13 | 0.121 | 0.121 | 2023-10-31 | 2023-10-02 |
| 2023-09-14 | 0.121 | 0.121 | 2023-09-29 | 2023-09-01 |
| 2023-08-14 | 0.121 | 0.121 | 2023-08-31 | 2023-08-01 |
| 2023-07-13 | 0.121 | 0.121 | 2023-07-31 | 2023-07-03 |
| 2023-06-14 | 0.121 | 0.121 | 2023-06-30 | 2023-06-01 |
| 2023-05-12 | 0.121 | 0.121 | 2023-05-31 | 2023-05-01 |
| 2023-04-13 | 0.121 | 0.121 | 2023-04-28 | 2023-04-03 |
| 2023-03-14 | 0.121 | 0.121 | 2023-03-31 | 2023-03-01 |
| 2023-02-14 | 0.121 | 0.121 | 2023-02-28 | 2023-02-01 |
| 2023-01-12 | 0.121 | 0.121 | 2023-01-31 | 2023-01-03 |
| 2022-12-15 | 0.121 | 0.121 | 2022-12-30 | 2022-12-06 |
| 2022-11-14 | 0.121 | 0.121 | 2022-11-30 | 2022-11-01 |
| 2022-10-13 | 0.121 | 0.121 | 2022-10-31 | 2022-10-03 |
| 2022-09-14 | 0.121 | 0.121 | 2022-09-30 | 2022-09-06 |
| 2022-08-12 | 0.121 | 0.121 | 2022-08-31 | 2022-08-03 |
| 2022-07-14 | 0.121 | 0.121 | 2022-07-29 | 2022-07-06 |
| 2022-06-14 | 0.121 | 0.121 | 2022-06-30 | 2022-06-03 |
| 2022-05-13 | 0.121 | 0.121 | 2022-05-31 | 2022-05-04 |
| 2022-04-13 | 0.121 | 0.121 | 2022-04-29 | 2022-04-05 |
| 2022-03-14 | 0.121 | 0.121 | 2022-03-31 | 2022-03-03 |
| 2022-02-14 | 0.121 | 0.121 | 2022-02-28 | 2022-02-03 |
| 2022-01-13 | 0.121 | 0.121 | 2022-01-31 | 2022-01-05 |
| 2021-12-16 | 0.121 | 0.121 | 2021-12-31 | 2021-12-08 |
| 2021-11-12 | 0.121 | 0.121 | 2021-11-30 | 2021-11-03 |
| 2021-10-14 | 0.121 | 0.121 | 2021-10-29 | 2021-10-01 |
| 2021-09-14 | 0.121 | 0.121 | 2021-09-30 | 2021-09-01 |
| 2021-08-13 | 0.121 | 0.121 | 2021-08-31 | 2021-08-02 |
| 2021-07-14 | 0.121 | 0.121 | 2021-07-30 | 2021-07-03 |
| Show less |
BUI Dividend History Chart
The table below shows BUI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track BUI Dividend Growth
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.
Other Popular Dividend Stocks
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.
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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Why might dividend history data be delayed?
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