BUI is BlackRock Utility, Infrastructu (Financial Services). Trading at $26.50. Current dividend yield: 9.64%.
Dividend snapshot
| Annual dividend rate | $2.57 |
| Current yield | 9.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1540 |
| 5-year dividend CAGR | 11.78% |
| 3-year dividend CAGR | 20.40% |
| Payout ratio | 36% |
| Market cap | $703M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1540 |
| 2026-08-14 | $0.1540 |
| 2026-07-15 | $0.1540 |
| 2026-06-15 | $0.1360 |
| 2026-05-15 | $0.1360 |
| 2026-04-15 | $0.1360 |
| 2026-03-13 | $0.1360 |
| 2026-02-13 | $0.1360 |
About BUI
BlackRock Utility Infrastructure & Power Opportunities Trust is a closed-end management investment company. Its investment objective is to provide total return through a combination of current income and long-term capital appreciation. The Trust seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities issued by companies that are engaged in the Utilities, Infrastructure, and Power Opportunities business segments anywhere in the world and by employing writing (selling) call and put options.
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Frequently asked
What is BUI's dividend yield?
BUI (BlackRock Utility, Infrastructu) currently has a dividend yield of 9.64%, which works out to about $2.57 in annual dividend payments per share.
When is BUI's next ex-dividend date?
BUI's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did BUI last pay a dividend?
BUI's most recent dividend payment date was Aug 31, 2026.
How often does BUI pay dividends?
BUI pays dividends on a monthly schedule.
How fast is BUI growing its dividend?
BUI has been growing its dividend at a 20.40% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track BUI in DiviDrip
Add BUI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BUI and add your shares.
- View the BUI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BUI.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.