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BUI

BlackRock Utilities Infrastructure & Power Oppty

Mutual Fund
Mutual Fund
Ticker: BUI
BUI

Price

Dividend metrics

Annual payout (TTM) 
$2.706
Yield (TTM) 
10.33%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
22.52%
Next payment 
$0.154

Dividend history & forecast

$1.816

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

BlackRock Utilities Infrastructure & Power Oppty's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 10.33% and distributions have increased by 22.52% in the last 3 years.
The last payment was made on 31.08.2026.
If you had BlackRock Utilities Infrastructure & Power Oppty in your securities account on 14.08.2026, you received the distribution.
BlackRock Utilities Infrastructure & Power Oppty paid out a dividend of $2.67 in 2025.
BlackRock Utilities Infrastructure & Power Oppty paid out a dividend of $1.467 in 2024.
To receive the next dividend, BlackRock Utilities Infrastructure & Power Oppty must be booked in the securities account on 15.09.2026.
On 30.09.2026, $0.154 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 82.02% based on the previous financial year. The average dividend growth over the last 5 years is 12.96%.

1 Year

Strong growth82.02%

3 Year

Strong growth22.52%

5 Year

Strong growth12.96%

10 Year

Strong growth6.282%
Fundamentals & EOD data from FactSet
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