Last Paid
Upcoming
Summary
- Last Dividend
- BUI last dividend was $0.14 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 $0.14 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.14 | 0.0% | 0.0% | +12.4% | +12.4% | |
| TTM Dividend | $2.67 | +78.5% | +76.6% | +83.9% | +83.9% | |
| Annual Dividend | $2.53 | – | +72.8% | +74.5% | +74.5% | |
| 10.18% | +84.4% | +53.8% | +47.3% | +69.7% | ||
| Price | $26.24 | -3.2% | +14.9% | +24.8% | +8.4% | |
| 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 | -88.4% | |
| 3Y | $1.17 | -88.4% | |
| 5Y | $1.17 | -88.4% | |
| All | $1.17 | -88.4% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.14 | at low | |
| 3Y | $0.12 | +12.4% | |
| 5Y | $0.12 | +12.4% | |
| All | $0.12 | +12.4% |
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 $0.14 per share
What is BUI dividend 1-year high?
BUI dividend reached a 1-year high of $1.17 on December 21, 2025
What is BUI dividend 1-year low?
BUI dividend reached a 1-year low of $0.14 on April 14, 2025
What is BUI announced next dividend?
The next dividend is announced to be $0.14 per share
What is BUI next ex-dividend date?
The next ex-dividend date for BUI is
Annual Dividend
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 88.82% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BUI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $2.53 | +72.8% | +74.5% | +74.5% | +74.5% | |
| 9.66% | +50.5% | +39.8% | – | – | ||
| Price | $26.24 | +14.9% | +24.8% | +8.4% | – | |
| 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?
As of today, the next dividend for BUI has not been scheduled
How does BUI annual dividend rank versus sector peers?
BUI annual dividend is higher than 88.82% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, BUI TTM dividend is $2.67, unchanged on
- Historical Performance
- BUI TTM dividend is up +76.61% year-over-year, up +83.90% over the past 3 years
- All-Time High Comparison
- BUI TTM dividend is currently -4.85% below its historical high of $2.81 set on
- 3-Year Low Comparison
- BUI TTM dividend is +100.62% above its 3-year low of $1.33 reached on
- Sector Comparison
- BUI TTM dividend is higher than 89.55% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BUI has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.67 | +78.5% | +76.6% | +83.9% | +83.9% | |
| Annual Dividend | $2.53 | – | +72.8% | +74.5% | +74.5% | |
| 10.18% | +84.4% | +53.8% | +47.3% | +69.7% | ||
| Price | $26.24 | -3.2% | +14.9% | +24.8% | +8.4% | |
| 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 | $2.81 | -4.8% | |
| 3Y | $2.81 | -4.8% | |
| 5Y | $2.81 | -4.8% | |
| All | $2.81 | -4.8% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.39 | +92.0% | |
| 3Y | $1.33 | +100.6% | |
| 5Y | $1.33 | +100.6% | |
| All | $0.36 | +636.6% |
TTM Dividend History
FAQ
What is the current TTM dividend of BUI?
As of today, BUI TTM dividend is $2.67
What is 1-year change in BUI TTM dividend?
BUI TTM dividend is up +76.61% year-over-year
What is 3-year change in BUI TTM dividend?
BUI TTM dividend is up +83.90% over the past 3 years
How far is BUI TTM dividend from its all-time high?
BUI TTM dividend is currently -4.85% below its historical high of $2.81 set on February 12, 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 89.55% 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
