BlackRock Utility, Infrastructu dividends
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Last dividend for BlackRock Utility, Infrastructu (BUI) as of May 9, 2024 is 0.12 USD. The forward dividend yield for BUI as of May 9, 2024 is 6.50%.
Dividend history for stock BUI (BlackRock Utility, Infrastructu) including historic stock price, payout ratio history and split, spin-off and special dividends.
BlackRock Utility, Infrastructu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-14 | 2024-05-31 | 0.1210 USD | Upcoming dividend | |
| 2024-04-12 | 2024-04-30 | 0.1210 USD | 21.03 USD | 21.03 USD |
| 2024-03-14 | 2024-03-28 | 0.1210 USD | 21.12 USD | 21.12 USD |
| 2024-02-14 | 2024-02-29 | 0.1210 USD | 21.44 USD | 21.44 USD |
| 2024-01-11 | 2024-01-31 | 0.1210 USD | 21.92 USD | 21.92 USD |
| 2023-12-14 | 2023-12-20 | 0.1210 USD | 20.70 USD | 20.70 USD |
| 2023-11-14 | 2023-11-30 | 0.1210 USD | 19.57 USD | 19.57 USD |
| 2023-10-13 | 2023-10-31 | 0.1210 USD | 19.33 USD | 19.33 USD |
| 2023-09-14 | 2023-09-29 | 0.1210 USD | 20.82 USD | 20.82 USD |
| 2023-08-14 | 2023-08-31 | 0.1210 USD | 22.03 USD | 22.16 USD |
| 2023-07-13 | 2023-07-31 | 0.1210 USD | 22.70 USD | 22.96 USD |
| 2023-06-14 | 2023-06-30 | 0.1210 USD | 22.77 USD | 23.15 USD |
| 2023-05-12 | 2023-05-31 | 0.1210 USD | 22.29 USD | 22.78 USD |
| 2023-04-13 | 2023-04-28 | 0.1210 USD | 22.67 USD | 23.29 USD |
| 2023-03-14 | 2023-03-31 | 0.1210 USD | 21.08 USD | 21.77 USD |
| 2023-02-14 | 2023-02-28 | 0.1210 USD | 22.17 USD | 23.03 USD |
| 2023-01-12 | 2023-01-31 | 0.1210 USD | 21.18 USD | 22.11 USD |
| 2022-12-15 | 2022-12-30 | 0.1210 USD | 20.53 USD | 21.55 USD |
| 2022-11-14 | 2022-11-30 | 0.1210 USD | 19.91 USD | 21.02 USD |
| 2022-10-13 | 2022-10-31 | 0.1210 USD | 18.27 USD | 19.39 USD |
| 2022-09-14 | 2022-09-30 | 0.1210 USD | 21.93 USD | 23.43 USD |
| 2022-08-12 | 2022-08-31 | 0.1210 USD | 22.20 USD | 23.84 USD |
| 2022-07-14 | 2022-07-29 | 0.1210 USD | 19.38 USD | 20.91 USD |
| 2022-06-14 | 2022-06-30 | 0.1210 USD | 19.34 USD | 20.99 USD |
| 2022-05-13 | 2022-05-31 | 0.1210 USD | 19.44 USD | 21.22 USD |
| 2022-04-13 | 2022-04-29 | 0.1210 USD | 21.96 USD | 24.11 USD |
| 2022-03-14 | 2022-03-31 | 0.1210 USD | 21.39 USD | 23.60 USD |
| 2022-02-14 | 2022-02-28 | 0.1210 USD | 21.58 USD | 23.93 USD |
| 2022-01-13 | 2022-01-31 | 0.1210 USD | 23.57 USD | 26.27 USD |
| 2021-12-16 | 2021-12-31 | 0.1210 USD | 23.16 USD | 25.93 USD |
| 2021-11-12 | 2021-11-30 | 0.1210 USD | 24.03 USD | 27.03 USD |
| 2021-10-14 | 2021-10-29 | 0.1210 USD | 22.23 USD | 25.12 USD |
| 2021-09-14 | 2021-09-30 | 0.1210 USD | 23.56 USD | 26.76 USD |
| 2021-08-13 | 2021-08-31 | 0.1210 USD | 22.93 USD | 26.16 USD |
| 2021-07-14 | 2021-07-30 | 0.1210 USD | 22.40 USD | 25.68 USD |
| 2021-06-14 | 2021-06-30 | 0.1210 USD | 23.56 USD | 27.13 USD |
| 2021-05-13 | 2021-05-28 | 0.1210 USD | 22.62 USD | 26.17 USD |
| 2021-04-14 | 2021-04-30 | 0.1210 USD | 22.03 USD | 25.61 USD |
| 2021-03-12 | 2021-03-31 | 0.1210 USD | 20.97 USD | 24.49 USD |
| 2021-02-12 | 2021-02-26 | 0.1210 USD | 22.50 USD | 26.41 USD |
| 2021-01-14 | 2021-01-29 | 0.1210 USD | 22.02 USD | 25.96 USD |
| 2020-12-14 | 2020-12-31 | 0.1210 USD | 20.59 USD | 24.39 USD |
| 2020-11-13 | 2020-11-30 | 0.1210 USD | 20.08 USD | 23.91 USD |
| 2020-10-14 | 2020-10-30 | 0.1210 USD | 19.68 USD | 23.55 USD |
| 2020-09-14 | 2020-09-30 | 0.1210 USD | 18.16 USD | 21.85 USD |
| 2020-08-13 | 2020-08-31 | 0.1210 USD | 18.53 USD | 22.42 USD |
| 2020-07-14 | 2020-07-31 | 0.1210 USD | 17.19 USD | 20.91 USD |
| 2020-06-12 | 2020-06-30 | 0.1210 USD | 16.56 USD | 20.26 USD |
| 2020-05-14 | 2020-05-29 | 0.1210 USD | 14.92 USD | 18.36 USD |
| 2020-04-14 | 2020-04-30 | 0.1210 USD | 15.43 USD | 19.12 USD |
| 2020-03-13 | 2020-03-31 | 0.1210 USD | 13.61 USD | 16.97 USD |
| 2020-02-13 | 2020-02-28 | 0.1210 USD | 18.34 USD | 23.04 USD |
| 2020-01-14 | 2020-01-31 | 0.1210 USD | 17.87 USD | 22.57 USD |
| 2019-12-13 | 2019-12-31 | 0.1210 USD | 17.89 USD | 22.72 USD |
| 2019-11-14 | 2019-11-29 | 0.1210 USD | 16.88 USD | 21.56 USD |
| 2019-10-11 | 2019-10-31 | 0.1210 USD | 18.11 USD | 23.26 USD |
| 2019-09-13 | 2019-09-30 | 0.1210 USD | 18.76 USD | 24.21 USD |
| 2019-08-14 | 2019-08-30 | 0.1210 USD | 18.23 USD | 23.65 USD |
| 2019-07-12 | 2019-07-31 | 0.1210 USD | 17.33 USD | 22.59 USD |
| 2019-06-13 | 2019-06-28 | 0.1210 USD | 16.71 USD | 21.90 USD |
| 2019-05-14 | 2019-05-31 | 0.1210 USD | 16.26 USD | 21.43 USD |
| 2019-04-12 | 2019-04-30 | 0.1210 USD | 16.19 USD | 21.46 USD |
| 2019-03-14 | 2019-03-29 | 0.1210 USD | 15.94 USD | 21.25 USD |
| 2019-02-14 | 2019-02-28 | 0.1210 USD | 15.60 USD | 20.91 USD |
| 2019-01-14 | 2019-01-31 | 0.1210 USD | 14.84 USD | 20.01 USD |
| 2018-12-14 | 2018-12-31 | 0.1210 USD | 14.83 USD | 20.12 USD |
| 2018-11-14 | 2018-11-30 | 0.1210 USD | 14.03 USD | 19.15 USD |
| 2018-10-12 | 2018-10-31 | 0.1210 USD | 14.38 USD | 19.74 USD |
| 2018-09-13 | 2018-09-28 | 0.1210 USD | 15.17 USD | 20.96 USD |
| 2018-08-14 | 2018-08-31 | 0.1210 USD | 14.95 USD | 20.77 USD |
| 2018-07-13 | 2018-07-31 | 0.1210 USD | 14.57 USD | 20.37 USD |
| 2018-06-14 | 2018-06-29 | 0.1210 USD | 14.03 USD | 19.73 USD |
| 2018-05-14 | 2018-05-31 | 0.1210 USD | 14.03 USD | 19.85 USD |
| 2018-04-13 | 2018-04-30 | 0.1210 USD | 13.98 USD | 19.90 USD |
| 2018-03-14 | 2018-03-29 | 0.1210 USD | 14.00 USD | 20.04 USD |
| 2018-02-14 | 2018-02-28 | 0.1210 USD | 13.85 USD | 19.95 USD |
| 2018-01-12 | 2018-01-31 | 0.1210 USD | 14.78 USD | 21.42 USD |
| 2017-12-15 | 2017-12-29 | 0.1210 USD | 14.80 USD | 21.57 USD |
| 2017-11-14 | 2017-11-30 | 0.1210 USD | 14.29 USD | 20.94 USD |
| 2017-10-13 | 2017-10-31 | 0.1210 USD | 14.36 USD | 21.17 USD |
| 2017-09-14 | 2017-09-29 | 0.1210 USD | 14.47 USD | 21.46 USD |
| 2017-08-11 | 2017-08-31 | 0.1210 USD | 13.74 USD | 20.49 USD |
| 2017-07-12 | 2017-07-31 | 0.1210 USD | 13.66 USD | 20.49 USD |
| 2017-06-13 | 2017-06-30 | 0.1210 USD | 13.96 USD | 21.06 USD |
| 2017-05-11 | 2017-05-31 | 0.1210 USD | 13.36 USD | 20.27 USD |
| 2017-04-11 | 2017-04-28 | 0.1210 USD | 13.50 USD | 20.61 USD |
| 2017-03-13 | 2017-03-31 | 0.1210 USD | 12.68 USD | 19.47 USD |
| 2017-02-13 | 2017-02-28 | 0.1210 USD | 14.31 USD | 19.93 USD |
| 2017-01-11 | 2017-01-31 | 0.1210 USD | 12.17 USD | 18.80 USD |
| 2016-12-15 | 2016-12-30 | 0.1210 USD | 11.90 USD | 18.51 USD |
| 2016-11-10 | 2016-11-30 | 0.1210 USD | 11.30 USD | 17.68 USD |
| 2016-10-12 | 2016-10-31 | 0.1210 USD | 12.01 USD | 18.93 USD |
| 2016-09-13 | 2016-09-30 | 0.1210 USD | 12.02 USD | 19.06 USD |
| 2016-08-11 | 2016-08-31 | 0.1210 USD | 12.47 USD | 19.90 USD |
| 2016-07-13 | 2016-07-29 | 0.1210 USD | 12.55 USD | 20.15 USD |
| 2016-06-13 | 2016-06-30 | 0.1210 USD | 11.79 USD | 19.05 USD |
| 2016-05-12 | 2016-05-31 | 0.1210 USD | 11.36 USD | 18.46 USD |
| 2016-04-13 | 2016-04-29 | 0.1210 USD | 10.85 USD | 17.75 USD |
| 2016-03-11 | 2016-03-31 | 0.1210 USD | 10.78 USD | 17.75 USD |
| 2016-02-11 | 2016-02-29 | 0.1210 USD | 10.00 USD | 16.58 USD |
| 2016-01-13 | 2016-01-29 | 0.1210 USD | 9.60 USD | 16.03 USD |
| 2015-12-16 | 2015-12-31 | 0.1210 USD | 9.66 USD | 16.26 USD |
| 2015-11-12 | 2015-11-30 | 0.1210 USD | 9.83 USD | 16.66 USD |
| 2015-10-13 | 2015-10-30 | 0.1210 USD | 10.07 USD | 17.20 USD |
| 2015-09-11 | 2015-09-30 | 0.1210 USD | 9.81 USD | 16.87 USD |
| 2015-08-12 | 2015-08-31 | 0.1210 USD | 10.56 USD | 18.29 USD |
| 2015-07-13 | 2015-07-31 | 0.1210 USD | 10.66 USD | 18.58 USD |
| 2015-06-11 | 2015-06-30 | 0.1210 USD | 10.65 USD | 18.68 USD |
| 2015-05-13 | 2015-05-29 | 0.1210 USD | 10.95 USD | 19.34 USD |
| 2015-04-13 | 2015-04-30 | 0.1210 USD | 11.02 USD | 19.59 USD |
| 2015-03-11 | 2015-03-31 | 0.1210 USD | 10.78 USD | 19.28 USD |
| 2015-02-11 | 2015-02-27 | 0.1210 USD | 11.38 USD | 20.47 USD |
| 2015-01-13 | 2015-01-30 | 0.1210 USD | 11.10 USD | 20.09 USD |
| 2014-12-18 | 2014-12-31 | 0.1210 USD | 11.19 USD | 20.38 USD |
| 2014-11-12 | 2014-11-28 | 0.1210 USD (-50%) | 11.13 USD | 20.39 USD |
| 2014-10-10 | 2014-10-31 | 0.2420 USD | 10.56 USD | 19.45 USD |
| 2014-10-10 | 2014-10-31 | 0.2420 USD (101.16%) Special | 10.56 USD | 19.45 USD |
| 2014-09-11 | 2014-09-30 | 0.1203 USD | 11.02 USD | 20.56 USD |
| 2014-08-13 | 2014-08-29 | 0.1203 USD (-66.61%) | 10.81 USD | 20.29 USD |
| 2014-05-13 | 2014-05-30 | 0.3603 USD | 10.40 USD | 19.62 USD |
| 2014-02-12 | 2014-02-28 | 0.3603 USD | 9.58 USD | 18.41 USD |
| 2013-11-13 | 2013-11-29 | 0.3603 USD | 9.06 USD | 17.76 USD |
| 2013-08-13 | 2013-08-30 | 0.3603 USD | 8.84 USD | 17.69 USD |
| 2013-05-13 | 2013-05-31 | 0.3603 USD | 9.61 USD | 19.62 USD |
| 2013-02-13 | 2013-02-28 | 0.3603 USD (44.47%) | 9.27 USD | 19.28 USD |
| 2012-11-13 | 2012-11-30 | 0.2494 USD (-30.78%) | 9.39 USD | 18.02 USD |
| 2012-08-13 | 2012-08-31 | 0.3603 USD | 9.17 USD | 19.43 USD |
| 2012-05-11 | 2012-05-31 | 0.3603 USD | 8.70 USD | 18.77 USD |
| 2012-02-13 | 2012-02-29 | 0.3603 USD | 8.94 USD | 19.67 USD |
BUI
Price: $22.72
52 week price:
5-year range yield:
Forward Dividend Yield: 6.50%
Payout Ratio: 52.80%
Payout Ratio Range:
Dividend Per Share: 1.45 USD
Earnings Per Share: 2.75 USD
P/E Ratio: 7.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 46800
Market Capitalization: 472.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR10: 0.97%