Last Paid
$0.15$0.000.00%
Upcoming
$0.15$0.000.00%
Summary
- Last Dividend
- BUI last dividend was $0.15 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, BUI has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.15 | 0.0% | +13.2% | +27.3% | +27.3% | |
| TTM Dividend | $2.71 | +1.4% | +70.5% | +86.4% | +86.4% | |
| Annual Dividend | $2.53 | – | +72.8% | +74.5% | +74.5% | |
| 9.90% | +3.3% | +68.4% | +51.1% | +78.4% | ||
| Price | $27.34 | -1.9% | +1.3% | +23.4% | +4.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17 | -86.9% | |
| 3Y | $1.17 | -86.9% | |
| 5Y | $1.17 | -86.9% | |
| All | $1.17 | -86.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.14 | +13.2% | |
| 3Y | $0.12 | +27.3% | |
| 5Y | $0.12 | +27.3% | |
| All | $0.12 | +27.3% |
Dividend History
FAQ
- Does BUI pay dividends?
- Over the past 365 days, BUI has paid dividends 12 times
- What was BlackRock Utilities, Infrastructure & Power Opportunities Trust's latest dividend amount?
- BUI last dividend was $0.15 per share
- What is BUI dividend 1-year high?
- BUI dividend reached a 1-year high of $1.17 on December 22, 2025
- What is BUI dividend 1-year low?
- BUI dividend reached a 1-year low of $0.14 on August 15, 2025
- What is BUI announced next dividend?
- The next dividend is announced to be $0.15 per share
- What is BUI next ex-dividend date?
- The next ex-dividend date for BUI is
Annual Dividend
$2.53$1.07+72.75%
Summary
- Current Value
- As of today, BUI annual dividend is $2.53, up +72.75% on
- Historical Performance
- BUI annual dividend is up +74.54% over the past 3 years, up +74.54% over the past 5 years
- All-Time High Comparison
- BUI annual dividend is currently at its all-time high
- 3-Year Low Comparison
- BUI annual dividend is +74.54% above its 3-year low of $1.45 reached on
- Sector Comparison
- BUI annual dividend is higher than 88.28% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.53 | +72.8% | +74.5% | +74.5% | +74.5% | |
| 9.27% | +70.4% | +41.5% | – | – | ||
| Price | $27.34 | +1.3% | +23.4% | +4.5% | – | |
| Annual Dividends Paid | $58.64M | +80.5% | +87.9% | – | – | |
| Annual Payout Ratio | 56.65% | -37.9% | +180.8% | – | – | |
| Annual Free Cash Flow | $24.09M | -23.8% | +53.2% | – | – | |
| $104.35M | +186.5% | +340.2% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.53 | at high | |
| 5Y | $2.53 | at high | |
| All | $2.53 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.45 | +74.5% | |
| 5Y | $1.45 | +74.5% | |
| All | $1.45 | +74.5% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $2.53 | +72.8% | |
| $1.47 | +1.0% | |
| $1.45 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.45 | 0.0% | |
| $1.45 | - |
FAQ
- What is the current annual dividend of BUI?
- As of today, BUI annual dividend is $2.53
- What is 1-year change in BUI annual dividend?
- BUI annual dividend is up +72.75% year-over-year
- What is 3-year change in BUI annual dividend?
- BUI annual dividend is up +74.54% over the past 3 years
- How far is BUI annual dividend from its all-time high?
- BUI annual dividend is currently at its all-time high
- What is BUI next ex-dividend date?
- The next ex-dividend date for BUI is
- How does BUI annual dividend rank versus sector peers?
- BUI annual dividend is higher than 88.28% of companies in Financial Services sector
TTM Dividend
$2.71$0.02+0.67%
Summary
- Current Value
- As of today, BUI TTM dividend is $2.71, up +0.67% on
- Historical Performance
- BUI TTM dividend is up +70.53% year-over-year, up +86.38% over the past 3 years
- All-Time High Comparison
- BUI TTM dividend is currently -4.78% below its historical high of $2.84 set on
- 3-Year Low Comparison
- BUI TTM dividend is +103.33% above its 3-year low of $1.33 reached on
- Sector Comparison
- BUI TTM dividend is higher than 89.37% of companies in Financial Services sector
- Next Dividend
- The next dividend is announced to be $0.15 per share, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.71 | +1.4% | +70.5% | +86.4% | +86.4% | |
| Annual Dividend | $2.53 | – | +72.8% | +74.5% | +74.5% | |
| 9.90% | +3.3% | +68.4% | +51.1% | +78.4% | ||
| Price | $27.34 | -1.9% | +1.3% | +23.4% | +4.5% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.84 | -4.8% | |
| 3Y | $2.84 | -4.8% | |
| 5Y | $2.84 | -4.8% | |
| All | $2.84 | -4.8% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.50 | +80.9% | |
| 3Y | $1.33 | +103.3% | |
| 5Y | $1.33 | +103.3% | |
| All | $0.36 | +646.6% |
TTM Dividend History
FAQ
- What is the current TTM dividend of BUI?
- As of today, BUI TTM dividend is $2.71
- What is 1-year change in BUI TTM dividend?
- BUI TTM dividend is up +70.53% year-over-year
- What is 3-year change in BUI TTM dividend?
- BUI TTM dividend is up +86.38% over the past 3 years
- How far is BUI TTM dividend from its all-time high?
- BUI TTM dividend is currently -4.78% below its historical high of $2.84 set on August 14, 2026
- What is BUI next ex-dividend date?
- The next ex-dividend date for BUI is
- How does BUI TTM dividend rank versus sector peers?
- BUI TTM dividend is higher than 89.37% of companies in Financial Services sector
Data Sources & References
- BUI Official Website www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund
- BUI Profile on Yahoo Finance finance.yahoo.com/quote/BUI
- BUI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bui