BUI Dividend
BlackRock Utilities, Infrastructure & Power Opportunities Trust
NYSEFinancial ServicesStockData as of
- Dividend yield
- 5.12%
- Annual dividend
- $1.38
- Payout ratio
- 0.57
- Frequency
- Monthly
- Share price
- $26.92
- Market cap
- $714M
Next payment
Ex-dividend date: Pay date: Amount: $0.1540
You must own the shares before the ex-dividend date to receive this payment.
Is BUI 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 median5.12% against a median of 2.78% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.57 means roughly 57% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut onceAcross 14 complete years, the annual total fell in 2014. The most recent reduction was in 2014.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
BUI dividend history
Annual dividend per share, 2012 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1540 | Monthly | ||
| $0.1540 | Monthly | ||
| $0.1540 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $1.1743 | Special | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1360 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly | ||
| $0.1210 | Monthly |
How much would BUI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate BUI dividend income →BUI appears in
Frequently asked questions
- Does BUI pay a dividend?
- Yes. BlackRock Utilities, Infrastructure & Power Opportunities Trust pays a monthly dividend, currently yielding 5.12% based on trailing twelve-month payments of $1.38 per share.
- How much does BUI pay in dividends?
- $1.38 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 BUI 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.