BUI is BlackRock Utility, Infrastructu (Financial Services). Trading at $28.15. Current dividend yield: 5.80%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 5.80% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1360 |
| 5-year dividend CAGR | 12.96% |
| 3-year dividend CAGR | 22.51% |
| Payout ratio | 36% |
| Market cap | $690M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1360 |
| 2026-04-15 | $0.1360 |
| 2026-03-13 | $0.1360 |
| 2026-02-13 | $0.1327 |
| 2026-01-20 | $0.1327 |
| 2025-12-22 | $1.1454 |
| 2025-11-14 | $0.1327 |
| 2025-10-15 | $0.1327 |
About BUI
BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.