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: £159.56M
Payout Frequency:

BlackRock Energy and Resources Income Trust Annual Dividend Yield - 2.44%

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
25/09/2025 27/10/2025 1.25p GBX

Total (Annual Dividends Per Share): 3.50p

Dividend Yield = Annual Dividends Per Share (3.50p) ÷ Share Price (143.5p) = 2.44%

BlackRock Energy and Resources Income Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
25/09/202527/10/2025 1.25pGBX
27/03/202525/04/2025 1.13pGBX
05/12/202407/01/2025 1.13pGBX
13/06/202415/07/2024 1.13pGBX
28/03/202426/04/2024 1.13pGBX
14/12/202312/01/2024 1.13pGBX
28/09/202327/10/2023 1.10pGBX
15/06/202314/07/2023 1.10pGBX
23/03/202319/04/2023 1.10pGBX
15/12/202213/01/2023 1.10pGBX
22/09/202220/10/2022 1.10pGBX
16/06/202215/07/2022 1.10pGBX
24/03/202221/04/2022 1.10pGBX
16/12/202114/01/2022 1.10pGBX
23/09/202119/10/2021 1.00pGBX
17/06/202116/07/2021 1.00pGBX
25/03/202122/04/2021 1.00pGBX
17/12/202015/01/2021 1.00pGBX
No annual dividend data available.

BlackRock Energy and Resources Income Trust Dividend Calculator

Payment Paid Amount
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