BlackRock Energy and Resources Income Trust
Website:
BlackRock Energy and Resources Income Trust
Index:
FTSE Small Cap
EPIC: BERI
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£165.69M
Payout Frequency:
BlackRock Energy and Resources Income Trust Annual Dividend Yield - 3.11%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 05/12/2024 | 07/01/2025 | 1.13p | GBX | |
| 27/03/2025 | 25/04/2025 | 1.13p | GBX | |
| 12/06/2025 | 14/07/2025 | 1.13p | GBX | |
| 25/09/2025 | 27/10/2025 | 1.25p | GBX |
Total (Annual Dividends Per Share): 4.63p
Dividend Yield = Annual Dividends Per Share (4.63p) ÷ Share Price (148.5p) = 3.11%
BlackRock Energy and Resources Income Trust Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 04/12/2025 | 06/01/2026 | 1.25p | GBX | |
| 25/09/2025 | 27/10/2025 | 1.25p | GBX | |
| 12/06/2025 | 14/07/2025 | 1.13p | GBX | |
| 27/03/2025 | 25/04/2025 | 1.13p | GBX | |
| 05/12/2024 | 07/01/2025 | 1.13p | GBX | |
| 13/06/2024 | 15/07/2024 | 1.13p | GBX | |
| 28/03/2024 | 26/04/2024 | 1.13p | GBX | |
| 14/12/2023 | 12/01/2024 | 1.13p | GBX | |
| 28/09/2023 | 27/10/2023 | 1.10p | GBX | |
| 15/06/2023 | 14/07/2023 | 1.10p | GBX | |
| 23/03/2023 | 19/04/2023 | 1.10p | GBX | |
| 15/12/2022 | 13/01/2023 | 1.10p | GBX | |
| 22/09/2022 | 20/10/2022 | 1.10p | GBX | |
| 16/06/2022 | 15/07/2022 | 1.10p | GBX | |
| 24/03/2022 | 21/04/2022 | 1.10p | GBX | |
| 16/12/2021 | 14/01/2022 | 1.10p | GBX | |
| 23/09/2021 | 19/10/2021 | 1.00p | GBX | |
| 17/06/2021 | 16/07/2021 | 1.00p | GBX | |
| 25/03/2021 | 22/04/2021 | 1.00p | GBX | |
| 17/12/2020 | 15/01/2021 | 1.00p | GBX |
| Year |
|---|
BlackRock Energy and Resources Income Trust Dividend Calculator
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