BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund

ISIN: US09248D1046

Ticker: BUI

US09248D1046

BUI

Price

Dividend metrics

Annual payout (TTM)

$1.467

Yield (TTM)

6.546%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

0.00%

Next payment

$0.121

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.445

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20256.51%0%$1.467

Forecasted16.12.202523.12.20250.58%+12.4%$0.136

Forecasted15.11.202529.11.20250.52%0%$0.121

Forecasted15.10.202531.10.20250.51%0%$0.121

Forecasted16.09.202530.09.20250.51%0%$0.121

Forecasted15.08.202530.08.20250.52%0%$0.121

Forecasted15.07.202531.07.20250.53%0%$0.121

Forecasted14.06.202528.06.20250.54%0%$0.121

Forecasted14.05.202531.05.20250.53%0%$0.121

Forecasted12.04.202530.04.20250.58%0%$0.121

Forecasted14.03.202528.03.20250.57%0%$0.121

Forecasted14.02.202528.02.20250.57%0%$0.121

Forecasted11.01.202531.01.20250.55%-11.03%$0.121

20246.51%+1.03%$1.467

Paid16.12.202423.12.20240.58%+12.4%$0.136

Paid15.11.202429.11.20240.52%0%$0.121

Paid15.10.202431.10.20240.51%0%$0.121

Paid16.09.202430.09.20240.51%0%$0.121

Paid15.08.202430.08.20240.52%0%$0.121

Paid15.07.202431.07.20240.53%0%$0.121

Paid14.06.202428.06.20240.54%0%$0.121

Paid14.05.202431.05.20240.53%0%$0.121

Paid12.04.202430.04.20240.58%0%$0.121

Paid14.03.202428.03.20240.57%0%$0.121

Paid14.02.202429.02.20240.57%0%$0.121

Paid11.01.202431.01.20240.55%0%$0.121

20236.64%0%$1.452

Paid14.12.202320.12.20230.59%0%$0.121

Paid14.11.202330.11.20230.63%0%$0.121

Paid13.10.202331.10.20230.6%0%$0.121

Paid14.09.202329.09.20230.58%0%$0.121

Paid14.08.202331.08.20230.54%0%$0.121

Paid13.07.202331.07.20230.53%0%$0.121

Paid14.06.202330.06.20230.53%0%$0.121

Paid12.05.202331.05.20230.52%0%$0.121

Paid13.04.202328.04.20230.52%0%$0.121

Paid14.03.202331.03.20230.54%0%$0.121

Paid14.02.202328.02.20230.53%0%$0.121

Paid12.01.202331.01.20230.52%0%$0.121

20226.4%0%$1.452

Paid15.12.202230.12.20220.53%0%$0.121

Paid14.11.202230.11.20220.54%0%$0.121

Paid13.10.202231.10.20220.6%0%$0.121

Paid14.09.202230.09.20220.53%0%$0.121

Paid12.08.202231.08.20220.51%0%$0.121

Paid14.07.202229.07.20220.57%0%$0.121

Paid14.06.202230.06.20220.56%0%$0.121

Paid13.05.202231.05.20220.54%0%$0.121

Paid13.04.202229.04.20220.5%0%$0.121

Paid14.03.202231.03.20220.51%0%$0.121

Paid14.02.202228.02.20220.51%0%$0.121

Paid13.01.202231.01.20220.49%0%$0.121

20215.85%0%$1.452

Paid16.12.202131.12.20210.48%0%$0.121

Paid12.11.202130.11.20210.48%0%$0.121

Paid14.10.202129.10.20210.49%0%$0.121

Paid14.09.202130.09.20210.48%0%$0.121

Paid13.08.202131.08.20210.48%0%$0.121

Paid14.07.202130.07.20210.48%0%$0.121

Paid14.06.202130.06.20210.48%0%$0.121

Paid13.05.202128.05.20210.49%0%$0.121

Paid14.04.202130.04.20210.49%0%$0.121

Paid12.03.202131.03.20210.51%0%$0.121

Paid12.02.202126.02.20210.51%0%$0.121

Paid14.01.202129.01.20210.49%0%$0.121

20206.87%0%$1.452

Paid14.12.202031.12.20200.52%0%$0.121

Paid13.11.202030.11.20200.53%0%$0.121

Paid14.10.202030.10.20200.55%0%$0.121

Paid14.09.202030.09.20200.56%0%$0.121

Paid13.08.202031.08.20200.56%0%$0.121

Paid14.07.202031.07.20200.59%0%$0.121

Paid12.06.202030.06.20200.6%0%$0.121

Paid14.05.202029.05.20200.65%0%$0.121

Paid14.04.202030.04.20200.66%0%$0.121

Paid13.03.202031.03.20200.58%0%$0.121

Paid13.02.202028.02.20200.53%0%$0.121

Paid14.01.202031.01.20200.54%0%$0.121

20197.05%0%$1.452

Paid13.12.201931.12.20190.56%0%$0.121

Paid14.11.201929.11.20190.57%0%$0.121

Paid11.10.201931.10.20190.58%0%$0.121

Paid13.09.201930.09.20190.57%0%$0.121

Paid14.08.201930.08.20190.59%0%$0.121

Paid12.07.201931.07.20190.58%0%$0.121

Paid13.06.201928.06.20190.59%0%$0.121

Paid14.05.201931.05.20190.59%0%$0.121

Paid12.04.201930.04.20190.59%0%$0.121

Paid14.03.201929.03.20190.59%0%$0.121

Paid14.02.201928.02.20190.6%0%$0.121

Paid14.01.201931.01.20190.63%0%$0.121

20187.25%0%$1.452

Paid14.12.201831.12.20180.64%0%$0.121

Paid14.11.201830.11.20180.63%0%$0.121

Paid12.10.201831.10.20180.62%0%$0.121

Paid13.09.201828.09.20180.61%0%$0.121

Paid14.08.201831.08.20180.6%0%$0.121

Paid13.07.201831.07.20180.59%0%$0.121

Paid14.06.201829.06.20180.61%0%$0.121

Paid14.05.201831.05.20180.59%0%$0.121

Paid13.04.201830.04.20180.59%0%$0.121

Paid14.03.201829.03.20180.6%0%$0.121

Paid14.02.201828.02.20180.6%0%$0.121

Paid12.01.201831.01.20180.58%0%$0.121

20177%0%$1.452

Paid15.12.201729.12.20170.57%0%$0.121

Paid14.11.201730.11.20170.57%0%$0.121

Paid13.10.201731.10.20170.57%0%$0.121

Paid14.09.201729.09.20170.57%0%$0.121

Paid11.08.201731.08.20170.57%0%$0.121

Paid12.07.201731.07.20170.58%0%$0.121

Paid13.06.201730.06.20170.57%0%$0.121

Paid11.05.201731.05.20170.58%0%$0.121

Paid11.04.201728.04.20170.59%0%$0.121

Paid13.03.201731.03.20170.6%0%$0.121

Paid13.02.201728.02.20170.6%0%$0.121

Paid11.01.201731.01.20170.62%0%$0.121

20167.34%0%$1.452

Paid15.12.201630.12.20160.63%0%$0.121

Paid10.11.201630.11.20160.64%0%$0.121

Paid12.10.201631.10.20160.62%0%$0.121

Paid13.09.201630.09.20160.6%0%$0.121

Paid11.08.201631.08.20160.59%0%$0.121

Paid13.07.201629.07.20160.58%0%$0.121

Paid13.06.201630.06.20160.59%0%$0.121

Paid12.05.201631.05.20160.59%0%$0.121

Paid13.04.201629.04.20160.6%0%$0.121

Paid11.03.201631.03.20160.62%0%$0.121

Paid11.02.201629.02.20160.64%0%$0.121

Paid13.01.201629.01.20160.65%0%$0.121

20156.97%+9.17%$1.452

Paid16.12.201531.12.20150.64%0%$0.121

Paid12.11.201530.11.20150.63%0%$0.121

Paid13.10.201530.10.20150.62%0%$0.121

Paid11.09.201530.09.20150.63%0%$0.121

Paid12.08.201531.08.20150.58%0%$0.121

Paid13.07.201531.07.20150.58%0%$0.121

Paid11.06.201530.06.20150.56%0%$0.121

Paid13.05.201529.05.20150.55%0%$0.121

Paid13.04.201530.04.20150.55%0%$0.121

Paid11.03.201531.03.20150.56%0%$0.121

Paid11.02.201527.02.20150.54%0%$0.121

Paid13.01.201530.01.20150.54%0%$0.121

20146.1%-8.28%$1.33

Paid18.12.201431.12.20140.55%0%$0.121

Paid12.11.201428.11.20140.54%0%$0.121

Paid10.10.201431.10.20140.57%0%$0.121

Paid11.09.201430.09.20140.53%0%$0.121

Paid13.08.201429.08.20140.54%-66.62%$0.121

Paid13.05.201430.05.20141.63%0%$0.363

Paid12.02.201428.02.20141.73%0%$0.363

20137.08%0%$1.45

Paid13.11.201329.11.20131.78%0%$0.363

Paid13.08.201330.08.20131.8%0%$0.363

Paid13.05.201331.05.20131.72%0%$0.363

Paid13.02.201328.02.20131.79%0%$0.363

20127.29%-$1.45

Paid13.11.201230.11.20121.84%0%$0.363

Paid13.08.201231.08.20121.79%0%$0.363

Paid11.05.201231.05.20121.82%0%$0.363

Paid13.02.201229.02.20121.83%-$0.363

Frequently asked questions

When does BlackRock Utilities Infrastructure & Power Oppty pay dividends?

BlackRock Utilities Infrastructure & Power Oppty's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does BlackRock Utilities Infrastructure & Power Oppty pay dividends?

Monthly.

What is the dividend yield of BlackRock Utilities Infrastructure & Power Oppty?

The dividend yield is currently 6.55% and distributions have increased by 0.00% in the last 3 years.

When was BlackRock Utilities Infrastructure & Power Oppty's last dividend payout date?

The last payment was made on 29.11.2024.

When do you have to have BlackRock Utilities Infrastructure & Power Oppty in your portfolio to receive the last dividend?

If you had BlackRock Utilities Infrastructure & Power Oppty in your securities account on 15.11.2024, you received the distribution.

How much was BlackRock Utilities Infrastructure & Power Oppty's dividend in 2023?

BlackRock Utilities Infrastructure & Power Oppty paid out a dividend of $1.452 in 2023.

How much was BlackRock Utilities Infrastructure & Power Oppty's dividend in 2022?

BlackRock Utilities Infrastructure & Power Oppty paid out a dividend of $1.452 in 2022.

What is BlackRock Utilities Infrastructure & Power Oppty's next dividend?

BlackRock Utilities Infrastructure & Power Oppty has not yet announced a next dividend payment yet.

Dividend growth

1 Year	Low growth	0.00%
3 Year	Low growth	0.00%
5 Year	Low growth	0.00%
10 Year	Low growth	0.0138%