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BlackRock Energy and Resources Income Trust achieves 23.5% NAV return and raises dividend sharply

For the year ending 30 November 2025, BlackRock Energy and Resources Income Trust reported a NAV return of 23.5%, well above the benchmark (17.9%); the share price return was 28.8%. The board is targeting a minimum dividend of 6.6 pence per share for the year to November 2026, an increase of 38.3% from 4.75 pence. Portfolio allocation shifted in favor of the energy transition (weight to 34.9%); mining remained high while conventional energy stocks fell. Gearing was 4.0% at year‑end and the ongoing charge cap will be reduced to 1.15%. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2026, BLACKROCK ENER.+RES.T.SBI has already paid €0.84 in dividends. The last payout was in October.

Financials

In the last quarter, BLACKROCK ENER.+RES.T.SBI had revenue of €15.27M and net profit of €62.38M

(EUR)	June 2026	YoY
Revenue	15.27M	-
Gross profit	13.32M	-
Net profit	62.38M	-
EBITDA	62.38M	-

Fundamentals

Metric	Value
Market capitalization	€388.36M
Number of shares	25.46M
52-week high/low	€17.27 - €11.99
Dividend yield	6.45%
Dividends TTM	€1.01
Next dividend	€0.088
Beta	0.37
P/E ratio	4.55
PEG ratio	0.00
P/B ratio	1.03
P/S ratio	13.79

Company profile

BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.

Name	BLACKROCK ENER.+RES.T.SBI
CEO	John Perlowski
Headquarters	New York City, ny USA
Website	blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund
IPO	12/23/2004