BlackRock Utilities, Infrastructure, & Power Opportunities Trust Logo
US09248D1046
A1KCCB
BUI

BlackRock Utilities, Infrastructure, & Power Opportunities Trust

Dividend yield TTM
10.41%
€2.32/share
Dividend growth (CAGR 5Y)
12.95%
Next dividend
€0.13 on 30/09/2026

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Historical dividends

In 2026, BlackRock Utilities, Infrastructure, & Power Opportunities Trust has already paid €0.97 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.26
Yield
10.41%
Interval
Monthly
CAGR 3Y
19.04%
CAGR 5Y
12.95%
CAGR 10Y
5.87%

All dividend data

So far in 2026, €0.97 per share has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, BlackRock Utilities, Infrastructure, & Power Opportunities Trust distributed €2.35. The dividend yield is currently 10.41%, and distributions have increased by 19.04% over the last 3 years. BlackRock Utilities, Infrastructure, & Power Opportunities Trust pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.10 53.19% 4.34%
15/09/2026
A
30/09/2026 €0.13
14/08/2026 31/08/2026 €0.13
15/07/2026 31/07/2026 €0.13
15/06/2026 30/06/2026 €0.12
15/05/2026 29/05/2026 €0.12
15/04/2026 30/04/2026 €0.12
13/03/2026 31/03/2026 €0.12
13/02/2026 27/02/2026 €0.12
20/01/2026 30/01/2026 €0.11
2025 €2.35 75.37% 10.64%
22/12/2025 31/12/2025 €1.00
14/11/2025 28/11/2025 €0.12
15/10/2025 31/10/2025 €0.12
15/09/2025 30/09/2025 €0.12
15/08/2025 29/08/2025 €0.12
15/07/2025 31/07/2025 €0.12
13/06/2025 30/06/2025 €0.12
15/05/2025 30/05/2025 €0.12
15/04/2025 30/04/2025 €0.12
14/03/2025 31/03/2025 €0.13
14/02/2025 28/02/2025 €0.13
15/01/2025 31/01/2025 €0.13
2024 €1.34 1.52% 6.04%
16/12/2024 23/12/2024 €0.13
15/11/2024 29/11/2024 €0.11
15/10/2024 31/10/2024 €0.11
16/09/2024 30/09/2024 €0.11
15/08/2024 30/08/2024 €0.11
15/07/2024 31/07/2024 €0.11
14/06/2024 28/06/2024 €0.11
14/05/2024 31/05/2024 €0.11
12/04/2024 30/04/2024 €0.11
14/03/2024 28/03/2024 €0.11
14/02/2024 29/02/2024 €0.11
11/01/2024 31/01/2024 €0.11
2023 €1.32 4.35% 6.80%
14/12/2023 20/12/2023 €0.11
14/11/2023 30/11/2023 €0.11
13/10/2023 31/10/2023 €0.11
14/09/2023 29/09/2023 €0.11
14/08/2023 31/08/2023 €0.11
13/07/2023 31/07/2023 €0.11
14/06/2023 30/06/2023 €0.11
12/05/2023 31/05/2023 €0.11
13/04/2023 28/04/2023 €0.11
14/03/2023 31/03/2023 €0.11
14/02/2023 28/02/2023 €0.11
12/01/2023 31/01/2023 €0.11
2022 €1.38 13.22% 7.13%
15/12/2022 30/12/2022 €0.11
14/11/2022 30/11/2022 €0.12
13/10/2022 31/10/2022 €0.12
14/09/2022 30/09/2022 €0.12
12/08/2022 31/08/2022 €0.12
14/07/2022 29/07/2022 €0.12
14/06/2022 30/06/2022 €0.12
13/05/2022 31/05/2022 €0.11
13/04/2022 29/04/2022 €0.11
14/03/2022 31/03/2022 €0.11
14/02/2022 28/02/2022 €0.11
13/01/2022 31/01/2022 €0.11
2021 €1.22 3.22% 5.26%
16/12/2021 31/12/2021 €0.11
12/11/2021 30/11/2021 €0.11
14/10/2021 29/10/2021 €0.10
14/09/2021 30/09/2021 €0.10
13/08/2021 31/08/2021 €0.10
14/07/2021 30/07/2021 €0.10
14/06/2021 30/06/2021 €0.10
13/05/2021 28/05/2021 €0.0992
14/04/2021 30/04/2021 €0.10
12/03/2021 31/03/2021 €0.10
12/02/2021 26/02/2021 €0.10
14/01/2021 29/01/2021 €0.0997
2020 €1.26 4.59% 6.16%
14/12/2020 31/12/2020 €0.0994
13/11/2020 30/11/2020 €0.10
14/10/2020 30/10/2020 €0.10
14/09/2020 30/09/2020 €0.10
13/08/2020 31/08/2020 €0.10
14/07/2020 31/07/2020 €0.10
12/06/2020 30/06/2020 €0.11
14/05/2020 29/05/2020 €0.11
14/04/2020 30/04/2020 €0.11
13/03/2020 31/03/2020 €0.11
13/02/2020 28/02/2020 €0.11
14/01/2020 31/01/2020 €0.11
2019 €1.32 7.76% 6.53%
13/12/2019 31/12/2019 €0.11
14/11/2019 29/11/2019 €0.11
11/10/2019 31/10/2019 €0.11
13/09/2019 30/09/2019 €0.11
14/08/2019 30/08/2019 €0.11
12/07/2019 31/07/2019 €0.11
13/06/2019 28/06/2019 €0.11
14/05/2019 31/05/2019 €0.11
12/04/2019 30/04/2019 €0.11
14/03/2019 29/03/2019 €0.11
14/02/2019 28/02/2019 €0.11
14/01/2019 31/01/2019 €0.11
2018 €1.22 2.79% 7.17%
14/12/2018 31/12/2018 €0.11
14/11/2018 30/11/2018 €0.11
12/10/2018 31/10/2018 €0.11
13/09/2018 28/09/2018 €0.10
14/08/2018 31/08/2018 €0.10
13/07/2018 31/07/2018 €0.10
14/06/2018 29/06/2018 €0.10
14/05/2018 31/05/2018 €0.10
13/04/2018 30/04/2018 €0.10
14/03/2018 29/03/2018 €0.0983
14/02/2018 28/02/2018 €0.0992
12/01/2018 31/01/2018 €0.0974
2017 €1.26 4.55% 7.09%
15/12/2017 29/12/2017 €0.10
14/11/2017 30/11/2017 €0.10
13/10/2017 31/10/2017 €0.10
14/09/2017 29/09/2017 €0.10
11/08/2017 31/08/2017 €0.10
12/07/2017 31/07/2017 €0.10
13/06/2017 30/06/2017 €0.11
11/05/2017 31/05/2017 €0.11
11/04/2017 28/04/2017 €0.11
13/03/2017 31/03/2017 €0.11
13/02/2017 28/02/2017 €0.11
11/01/2017 31/01/2017 €0.11
2016 €1.32 0.00% 7.52%
15/12/2016 30/12/2016 €0.11
10/11/2016 30/11/2016 €0.11
12/10/2016 31/10/2016 €0.11
13/09/2016 30/09/2016 €0.11
11/08/2016 31/08/2016 €0.11
13/07/2016 29/07/2016 €0.11
13/06/2016 30/06/2016 €0.11
12/05/2016 31/05/2016 €0.11
13/04/2016 29/04/2016 €0.11
11/03/2016 31/03/2016 €0.11
11/02/2016 29/02/2016 €0.11
13/01/2016 29/01/2016 €0.11
2015 €1.32 30.47% 8.52%
16/12/2015 31/12/2015 €0.11
12/11/2015 30/11/2015 €0.11
13/10/2015 30/10/2015 €0.11
11/09/2015 30/09/2015 €0.11
12/08/2015 31/08/2015 €0.11
13/07/2015 31/07/2015 €0.11
11/06/2015 30/06/2015 €0.11
13/05/2015 29/05/2015 €0.11
13/04/2015 30/04/2015 €0.11
11/03/2015 31/03/2015 €0.11
11/02/2015 27/02/2015 €0.11
13/01/2015 30/01/2015 €0.11
2014 €1.01 8.03% 5.89%
18/12/2014 31/12/2014 €0.10
12/11/2014 28/11/2014 €0.0972
10/10/2014 31/10/2014 €0.0966
11/09/2014 30/09/2014 €0.0958
13/08/2014 29/08/2014 €0.0921
13/05/2014 30/05/2014 €0.27
12/02/2014 28/02/2014 €0.26
2013 €1.10 2.65% 8.44%
13/11/2013 29/11/2013 €0.27
13/08/2013 30/08/2013 €0.27
13/05/2013 31/05/2013 €0.28
13/02/2013 28/02/2013 €0.28
2012 €1.13 0.00% 8.34%
13/11/2012 30/11/2012 €0.28
13/08/2012 31/08/2012 €0.29
11/05/2012 31/05/2012 €0.29
13/02/2012 29/02/2012 €0.27

Frequently asked questions

What percentage of dividends does BlackRock Utilities, Infrastructure, & Power Opportunities Trust pay?

The dividend yield is currently 10.41%, and payouts have increased by 19.04% over the past 3 years.

When were the most recent dividend payment dates for BlackRock Utilities, Infrastructure, & Power Opportunities Trust?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold BlackRock Utilities, Infrastructure, & Power Opportunities Trust in your portfolio to receive the latest dividend?

If you held BlackRock Utilities, Infrastructure, & Power Opportunities Trust in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from BlackRock Utilities, Infrastructure, & Power Opportunities Trust in 2025?

In 2025, BlackRock Utilities, Infrastructure, & Power Opportunities Trust paid €2.35 in dividends.

How much was the dividend from BlackRock Utilities, Infrastructure, & Power Opportunities Trust in 2024?

In 2024, BlackRock Utilities, Infrastructure, & Power Opportunities Trust paid €1.34 in dividends.

When is the ex-dividend date for the next BlackRock Utilities, Infrastructure, & Power Opportunities Trust dividend?

To receive the next dividend, BlackRock Utilities, Infrastructure, & Power Opportunities Trust must be in your portfolio on 15/09/2026.

How much is the next dividend from BlackRock Utilities, Infrastructure, & Power Opportunities Trust?

On 30/09/2026, €0.13 per share is expected to be paid as a dividend.

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