BUIMonthly
BlackRock Utility Infrastructure & Power Opportunities Trust
$25.38
close Oct 19 · 86K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%7.28% annualized
To yield $100
$16,481650 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$4.36 per share total$2.74 last 12 months · 10.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1540 | 0.0% | $25.63 | 1.33% | not yet |
| Sep 15, 2026 | $0.1540 | 0.0% | $26.25 | 2.02% | not yet |
| Aug 14, 2026 | $0.1540 | 0.0% | $27.57 | 0.83% | not yet |
| Jul 15, 2026 | $0.1540 | +13.2% | $28.42 | 0.35% | >60d |
| Jun 15, 2026 | $0.1360 | 0.0% | $28.45 | 0.21% | 1d |
| May 15, 2026 | $0.1360 | 0.0% | $27.87 | 1.87% | 4d |
| Apr 15, 2026 | $0.1360 | 0.0% | $26.95 | 0.82% | 4d |
| Mar 13, 2026 | $0.1360 | 0.0% | $26.99 | 1.00% | 17d |
| Feb 13, 2026 | $0.1360 | 0.0% | $28.97 | -0.55% | — |
| Jan 20, 2026 | $0.1360 | -88.4% | $26.49 | 0.94% | — |
| Dec 22, 2025 | $1.1743 | +763.4% | $27.10 | 3.14% | — |
| Nov 14, 2025 | $0.1360 | 0.0% | $26.43 | 0.23% | 10d |
| Oct 15, 2025 | $0.1360 | 0.0% | $26.66 | -0.86% | same day |
| Sep 15, 2025 | $0.1360 | 0.0% | $26.85 | 0.82% | 12d |
| Aug 15, 2025 | $0.1360 | 0.0% | $26.99 | 0.33% | 2d |
| Jul 15, 2025 | $0.1360 | 0.0% | $26.30 | 1.33% | 6d |
| Jun 13, 2025 | $0.1360 | 0.0% | $24.98 | 0.76% | 6d |
| May 15, 2025 | $0.1360 | 0.0% | $24.10 | -0.71% | same day |
| Apr 15, 2025 | $0.1360 | 0.0% | $22.12 | -0.59% | same day |
| Mar 14, 2025 | $0.1360 | 0.0% | $22.62 | -0.44% | same day |
| Feb 14, 2025 | $0.1360 | 0.0% | $23.13 | -0.17% | same day |
| Jan 15, 2025 | $0.1360 | 0.0% | $22.85 | -1.31% | same day |
| Dec 16, 2024 | $0.1360 | +12.4% | $23.70 | 1.31% | 22d |
| Nov 15, 2024 | $0.1210 | — | $23.24 | 0.22% | 2d |
When is BUI's next ex-dividend date?
The next ex-dividend date for BlackRock Utility Infrastructure & Power Opportunities Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the BUI dividend?
The most recent BlackRock Utility Infrastructure & Power Opportunities Trust dividend was $0.1540 per share, 0.61% of the $25.38 share price, or about 7.28% annualized at its monthly cadence.
When does BUI pay its dividend?
BlackRock Utility Infrastructure & Power Opportunities Trust pays monthly; the next payment date has not been announced.
How often does BUI pay dividends?
BlackRock Utility Infrastructure & Power Opportunities 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.