BGR Dividend
BlackRock Energy and Resources Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 6.98%
- Annual dividend
- $1.17
- Payout ratio
- 0.74
- Frequency
- Monthly
- Share price
- $16.73
- Market cap
- $426M
Next payment
Ex-dividend date: Pay date: Amount: $0.0973
You must own the shares before the ex-dividend date to receive this payment.
Is BGR a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.98% against a median of 2.78% across US dividend payers.
- Dividend uses most of earningsA payout ratio of 0.74 leaves a narrower margin than the sub-0.60 range generally considered comfortable, though it remains within earnings.
- Dividend has been cut 6 timesAcross 21 complete years, the annual total fell in 2017, 2020, 2021 and earlier. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BGR dividend history
Annual dividend per share, 2005 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0973 | Monthly | ||
| $0.0754 | Monthly | ||
| $0.0754 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly | ||
| $0.0657 | Monthly |
How much would BGR pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BGR dividend income →BGR appears in
Frequently asked questions
- Does BGR pay a dividend?
- Yes. BlackRock Energy and Resources Trust pays a monthly dividend, currently yielding 6.98% based on trailing twelve-month payments of $1.17 per share.
- How much does BGR pay in dividends?
- $1.17 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next BGR ex-dividend date?
- The next ex-dividend date on record is August 14, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.