Annual Dividend Yield
Summary
- Current Value
- As of today, BUI annual dividend yield is 5.45%, down -1.27% on
- Historical Performance
- BUI annual dividend yield is down -16.54% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- BUI annual dividend yield is currently -29.59% below its historical high of 7.74% set on
- 3-Year Low Comparison
- BUI annual dividend yield is +1.68% above its 3-year low of 5.36% reached on
- Sector Comparison
- BUI annual dividend yield is higher than 59.81% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for BUI has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 5.45% | -12.4% | -16.5% | – | – | |
| Price | $26.92 | +14.1% | +21.1% | +2.9% | – | |
| Annual Dividend Per Share | $1.47 | +1.0% | +1.0% | +1.0% | +1.0% | |
| 91.22% | +3.0% | +293.7% | +293.7% | +293.7% | ||
| $32.49M | +1.7% | +16.7% | +16.7% | +16.7% | ||
| $31.59M | +11.3% | +167.5% | +167.5% | +167.5% | ||
| Annual Revenue | $36.42M | -2.0% | -69.6% | -69.6% | -69.6% | |
| Annual EPS | $1.59 | -1.2% | -54.7% | -54.7% | -54.7% | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 7.74% | -29.6% | |
| 5Y | 7.74% | -29.6% | |
| All | 7.74% | -29.6% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 5.36% | +1.7% | |
| 5Y | 5.32% | +2.4% | |
| All | 5.32% | +2.4% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 5.45% | -4.6% | |
| 5.71% | -8.8% | |
| 6.26% | -5.9% |
| Year | Value | Change |
|---|---|---|
| 6.65% | -4.9% | |
| 6.99% | +28.3% | |
| 5.45% | - |
FAQ
What is the current annual dividend yield of BUI?
As of today, BUI annual dividend yield is 5.45%
What is BUI annual dividend yield most recent change?
BUI annual dividend yield was down -1.27% on January 26, 2026
What is 1-year change in BUI annual dividend yield?
BUI annual dividend yield is down -12.38% year-over-year
How far is BUI annual dividend yield from its all-time high?
BUI annual dividend yield is currently -29.59% below its historical high of 7.74% set on October 27, 2023
How does BUI annual dividend yield rank versus sector peers?
BUI annual dividend yield is higher than 59.81% of companies in Financial Services sector
What is BUI next ex-dividend date?
As of today, the next dividend for BUI has not been scheduled
When is BUI next annual earnings release?
As of today, the next annual earnings release for BUI has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, BUI TTM dividend yield is 9.92%, down -1.29% on
- Historical Performance
- BUI TTM dividend yield is up +57.96% over the past 365 days, and up +51.91% over the past 3 years
- All-Time High Comparison
- BUI TTM dividend yield is currently -13.66% below its historical high of 11.49% set on
- 3-Year Low Comparison
- BUI TTM dividend yield is +80.69% above its 3-year low of 5.49% reached on
- Sector Comparison
- BUI TTM dividend yield is higher than 82.08% 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 Yield | 9.92% | +62.4% | +58.0% | +51.9% | +78.7% | |
| Price | $26.92 | +1.7% | +14.1% | +21.1% | +2.9% | |
| TTM Dividend Per Share | $2.67 | +65.1% | +80.2% | +83.9% | +83.9% | |
| 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 10.72% | -7.5% | |
| 3Y | 10.72% | -7.5% | |
| 5Y | 10.72% | -7.5% | |
| All | 11.49% | -13.7% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 5.49% | +80.7% | |
| 3Y | 5.49% | +80.7% | |
| 5Y | 4.98% | +99.2% | |
| All | 1.84% | +439.1% |
TTM Dividend Yield History
FAQ
What is the current TTM dividend yield of BUI?
As of today, BUI TTM dividend yield is 9.92%
What is BUI TTM dividend yield most recent change?
BUI TTM dividend yield was down -1.29% on January 26, 2026
What is 1-year change in BUI TTM dividend yield?
BUI TTM dividend yield is up +57.96% year-over-year
How far is BUI TTM dividend yield from its all-time high?
BUI TTM dividend yield is currently -13.66% below its historical high of 11.49% set on March 18, 2020
How does BUI TTM dividend yield rank versus sector peers?
BUI TTM dividend yield is higher than 82.08% of companies in Financial Services sector
What is BUI next ex-dividend date?
The next ex-dividend date for BUI is
When is BUI next earnings release?
As of today, the next earnings release for BUI has not been scheduled
Dividend Yield Formula
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