BGRMonthly
Blackrock Energy & Resources Trust
$18.24
close Oct 19 · 109K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.40% annualized
To yield $100
$18,7461,028 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
24 payments in two years$2.31 per share total$1.17 last 12 months · 6.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0973 | 0.0% | $18.24 | 1.26% | 1d |
| Sep 15, 2026 | $0.0973 | 0.0% | $17.54 | -1.43% | same day |
| Aug 14, 2026 | $0.0973 | 0.0% | $16.80 | -0.54% | same day |
| Jul 15, 2026 | $0.0973 | 0.0% | $16.10 | 0.99% | 3d |
| Jun 15, 2026 | $0.0973 | 0.0% | $15.80 | 3.92% | 18d |
| May 15, 2026 | $0.0973 | 0.0% | $16.43 | 0.06% | 1d |
| Apr 15, 2026 | $0.0973 | 0.0% | $16.04 | 0.94% | 1d |
| Mar 13, 2026 | $0.0973 | 0.0% | $16.43 | 0.91% | 4d |
| Feb 13, 2026 | $0.0973 | 0.0% | $14.94 | -0.13% | same day |
| Jan 20, 2026 | $0.0973 | 0.0% | $14.75 | -0.20% | same day |
| Dec 22, 2025 | $0.0973 | 0.0% | $13.42 | 0.00% | 1d |
| Nov 14, 2025 | $0.0973 | 0.0% | $13.81 | 1.16% | 9d |
| Oct 15, 2025 | $0.0973 | 0.0% | $13.25 | 0.30% | 6d |
| Sep 15, 2025 | $0.0973 | 0.0% | $13.63 | 1.91% | 40d |
| Aug 15, 2025 | $0.0973 | 0.0% | $13.52 | 1.18% | 9d |
| Jul 15, 2025 | $0.0973 | 0.0% | $13.52 | 1.26% | 32d |
| Jun 13, 2025 | $0.0973 | 0.0% | $13.08 | -0.92% | same day |
| May 15, 2025 | $0.0973 | 0.0% | $12.75 | 1.02% | 15d |
| Apr 15, 2025 | $0.0973 | 0.0% | $11.86 | -0.59% | same day |
| Mar 14, 2025 | $0.0973 | 0.0% | $13.00 | -0.62% | same day |
| Feb 14, 2025 | $0.0973 | 0.0% | $13.56 | -1.03% | same day |
| Jan 15, 2025 | $0.0973 | 0.0% | $13.36 | -0.60% | same day |
| Dec 16, 2024 | $0.0973 | +29.0% | $13.23 | 2.27% | 17d |
| Nov 15, 2024 | $0.0754 | — | $13.55 | 1.33% | 4d |
When is BGR's next ex-dividend date?
The next ex-dividend date for Blackrock Energy & Resources Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the BGR dividend?
The most recent Blackrock Energy & Resources Trust dividend was $0.0973 per share, 0.53% of the $18.24 share price, or about 6.40% annualized at its monthly cadence.
When does BGR pay its dividend?
Blackrock Energy & Resources Trust pays monthly; the next payment date has not been announced.
How often does BGR pay dividends?
Blackrock Energy & Resources Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.