BlackRock Utility, Infrastructu ( BUI) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for BlackRock Utility, Infrastructu (BUI) as of Jan. 25, 2025 is 0.14 USD. The forward dividend yield for BUI as of Jan. 25, 2025 is 6.92%.
Dividend history for stock BUI (BlackRock Utility, Infrastructu) including historic stock price and split, spin-off and special dividends.
BlackRock Utility, Infrastructu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-01-15 | 2025-01-31 | 0.1360 USD | Upcoming dividend | |
| 2024-12-16 | 2024-12-23 | 0.1360 USD (12.40%) | 23.60 USD | 23.60 USD |
| 2024-11-15 | 2024-11-29 | 0.1210 USD | 23.24 USD | 23.24 USD |
| 2024-10-15 | 2024-10-31 | 0.1210 USD | 23.67 USD | 23.67 USD |
| 2024-09-16 | 2024-09-30 | 0.1210 USD | 23.37 USD | 23.37 USD |
| 2024-08-15 | 2024-08-30 | 0.1210 USD | 22.97 USD | 22.97 USD |
| 2024-07-15 | 2024-07-31 | 0.1210 USD | 22.27 USD | 22.27 USD |
| 2024-06-14 | 2024-06-28 | 0.1210 USD | 22.64 USD | 22.64 USD |
| 2024-05-14 | 2024-05-31 | 0.1210 USD | 21.79 USD | 21.79 USD |
| 2024-04-12 | 2024-04-30 | 0.1210 USD | 21.03 USD | 21.03 USD |
| 2024-03-14 | 2024-03-28 | 0.1210 USD | 21.12 USD | 21.12 USD |
| 2024-02-14 | 2024-02-29 | 0.1210 USD | 21.44 USD | 21.44 USD |
| 2024-01-11 | 2024-01-31 | 0.1210 USD | 21.92 USD | 21.92 USD |
| 2023-12-14 | 2023-12-20 | 0.1210 USD | 20.70 USD | 20.70 USD |
| 2023-11-14 | 2023-11-30 | 0.1210 USD | 19.57 USD | 19.57 USD |
| 2023-10-13 | 2023-10-31 | 0.1210 USD | 19.33 USD | 19.33 USD |
| 2023-09-14 | 2023-09-29 | 0.1210 USD | 20.82 USD | 20.82 USD |
| 2023-08-14 | 2023-08-31 | 0.1210 USD | 22.03 USD | 22.16 USD |
| 2023-07-13 | 2023-07-31 | 0.1210 USD | 22.70 USD | 22.96 USD |
| 2023-06-14 | 2023-06-30 | 0.1210 USD | 22.77 USD | 23.15 USD |
| 2023-05-12 | 2023-05-31 | 0.1210 USD | 22.29 USD | 22.78 USD |
| 2023-04-13 | 2023-04-28 | 0.1210 USD | 22.67 USD | 23.29 USD |
| 2023-03-14 | 2023-03-31 | 0.1210 USD | 21.08 USD | 21.77 USD |
| 2023-02-14 | 2023-02-28 | 0.1210 USD | 22.17 USD | 23.03 USD |
| 2023-01-12 | 2023-01-31 | 0.1210 USD | 21.18 USD | 22.11 USD |
| 2022-12-15 | 2022-12-30 | 0.1210 USD | 20.53 USD | 21.55 USD |
| 2022-11-14 | 2022-11-30 | 0.1210 USD | 19.91 USD | 21.02 USD |
| 2022-10-13 | 2022-10-31 | 0.1210 USD | 18.27 USD | 19.39 USD |
| 2022-09-14 | 2022-09-30 | 0.1210 USD | 21.93 USD | 23.43 USD |
| 2022-08-12 | 2022-08-31 | 0.1210 USD | 22.20 USD | 23.84 USD |
| 2022-07-14 | 2022-07-29 | 0.1210 USD | 19.38 USD | 20.91 USD |
| 2022-06-14 | 2022-06-30 | 0.1210 USD | 19.34 USD | 20.99 USD |
| 2022-05-13 | 2022-05-31 | 0.1210 USD | 19.44 USD | 21.22 USD |
| 2022-04-13 | 2022-04-29 | 0.1210 USD | 21.96 USD | 24.11 USD |
| 2022-03-14 | 2022-03-31 | 0.1210 USD | 21.39 USD | 23.60 USD |
| 2022-02-14 | 2022-02-28 | 0.1210 USD | 21.58 USD | 23.93 USD |
| 2022-01-13 | 2022-01-31 | 0.1210 USD | 23.57 USD | 26.27 USD |
| 2021-12-16 | 2021-12-31 | 0.1210 USD | 23.16 USD | 25.93 USD |
| 2021-11-12 | 2021-11-30 | 0.1210 USD | 24.03 USD | 27.03 USD |
| 2021-10-14 | 2021-10-29 | 0.1210 USD | 22.23 USD | 25.12 USD |
| 2021-09-14 | 2021-09-30 | 0.1210 USD | 23.56 USD | 26.76 USD |
| 2021-08-13 | 2021-08-31 | 0.1210 USD | 22.93 USD | 26.16 USD |
| 2021-07-14 | 2021-07-30 | 0.1210 USD | 22.40 USD | 25.68 USD |
| 2021-06-14 | 2021-06-30 | 0.1210 USD | 23.56 USD | 27.13 USD |
| 2021-05-13 | 2021-05-28 | 0.1210 USD | 22.62 USD | 26.17 USD |
| 2021-04-14 | 2021-04-30 | 0.1210 USD | 22.03 USD | 25.61 USD |
| 2021-03-12 | 2021-03-31 | 0.1210 USD | 20.97 USD | 24.49 USD |
| 2021-02-12 | 2021-02-26 | 0.1210 USD | 22.50 USD | 26.41 USD |
| 2021-01-14 | 2021-01-29 | 0.1210 USD | 22.02 USD | 25.96 USD |
| 2020-12-14 | 2020-12-31 | 0.1210 USD | 20.59 USD | 24.39 USD |
| 2020-11-13 | 2020-11-30 | 0.1210 USD | 20.08 USD | 23.91 USD |
| 2020-10-14 | 2020-10-30 | 0.1210 USD | 19.68 USD | 23.55 USD |
| 2020-09-14 | 2020-09-30 | 0.1210 USD | 18.16 USD | 21.85 USD |
| 2020-08-13 | 2020-08-31 | 0.1210 USD | 18.53 USD | 22.42 USD |
| 2020-07-14 | 2020-07-31 | 0.1210 USD | 17.19 USD | 20.91 USD |
| 2020-06-12 | 2020-06-30 | 0.1210 USD | 16.56 USD | 20.26 USD |
| 2020-05-14 | 2020-05-29 | 0.1210 USD | 14.92 USD | 18.36 USD |
| 2020-04-14 | 2020-04-30 | 0.1210 USD | 15.43 USD | 19.12 USD |
| 2020-03-13 | 2020-03-31 | 0.1210 USD | 13.61 USD | 16.97 USD |
| 2020-02-13 | 2020-02-28 | 0.1210 USD | 18.34 USD | 23.04 USD |
| 2020-01-14 | 2020-01-31 | 0.1210 USD | 17.87 USD | 22.57 USD |
| 2019-12-13 | 2019-12-31 | 0.1210 USD | 17.89 USD | 22.72 USD |
| 2019-11-14 | 2019-11-29 | 0.1210 USD | 16.88 USD | 21.56 USD |
| 2019-10-11 | 2019-10-31 | 0.1210 USD | 18.11 USD | 23.26 USD |
| 2019-09-13 | 2019-09-30 | 0.1210 USD | 18.76 USD | 24.21 USD |
| 2019-08-14 | 2019-08-30 | 0.1210 USD | 18.23 USD | 23.65 USD |
| 2019-07-12 | 2019-07-31 | 0.1210 USD | 17.33 USD | 22.59 USD |
| 2019-06-13 | 2019-06-28 | 0.1210 USD | 16.71 USD | 21.90 USD |
| 2019-05-14 | 2019-05-31 | 0.1210 USD | 16.26 USD | 21.43 USD |
| 2019-04-12 | 2019-04-30 | 0.1210 USD | 16.19 USD | 21.46 USD |
| 2019-03-14 | 2019-03-29 | 0.1210 USD | 15.94 USD | 21.25 USD |
| 2019-02-14 | 2019-02-28 | 0.1210 USD | 15.60 USD | 20.91 USD |
| 2019-01-14 | 2019-01-31 | 0.1210 USD | 14.84 USD | 20.01 USD |
| 2018-12-14 | 2018-12-31 | 0.1210 USD | 14.83 USD | 20.12 USD |
| 2018-11-14 | 2018-11-30 | 0.1210 USD | 14.03 USD | 19.15 USD |
| 2018-10-12 | 2018-10-31 | 0.1210 USD | 14.38 USD | 19.74 USD |
| 2018-09-13 | 2018-09-28 | 0.1210 USD | 15.17 USD | 20.96 USD |
| 2018-08-14 | 2018-08-31 | 0.1210 USD | 14.95 USD | 20.77 USD |
| 2018-07-13 | 2018-07-31 | 0.1210 USD | 14.57 USD | 20.37 USD |
| 2018-06-14 | 2018-06-29 | 0.1210 USD | 14.03 USD | 19.73 USD |
| 2018-05-14 | 2018-05-31 | 0.1210 USD | 14.03 USD | 19.85 USD |
| 2018-04-13 | 2018-04-30 | 0.1210 USD | 13.98 USD | 19.90 USD |
| 2018-03-14 | 2018-03-29 | 0.1210 USD | 14.00 USD | 20.04 USD |
| 2018-02-14 | 2018-02-28 | 0.1210 USD | 13.85 USD | 19.95 USD |
| 2018-01-12 | 2018-01-31 | 0.1210 USD | 14.78 USD | 21.42 USD |
| 2017-12-15 | 2017-12-29 | 0.1210 USD | 14.80 USD | 21.57 USD |
| 2017-11-14 | 2017-11-30 | 0.1210 USD | 14.29 USD | 20.94 USD |
| 2017-10-13 | 2017-10-31 | 0.1210 USD | 14.36 USD | 21.17 USD |
| 2017-09-14 | 2017-09-29 | 0.1210 USD | 14.47 USD | 21.46 USD |
| 2017-08-11 | 2017-08-31 | 0.1210 USD | 13.74 USD | 20.49 USD |
| 2017-07-12 | 2017-07-31 | 0.1210 USD | 13.66 USD | 20.49 USD |
| 2017-06-13 | 2017-06-30 | 0.1210 USD | 13.96 USD | 21.06 USD |
| 2017-05-11 | 2017-05-31 | 0.1210 USD | 13.36 USD | 20.27 USD |
| 2017-04-11 | 2017-04-28 | 0.1210 USD | 13.50 USD | 20.61 USD |
| 2017-03-13 | 2017-03-31 | 0.1210 USD | 12.68 USD | 19.47 USD |
| 2017-02-13 | 2017-02-28 | 0.1210 USD | 14.31 USD | 19.93 USD |
| 2017-01-11 | 2017-01-31 | 0.1210 USD | 12.17 USD | 18.80 USD |
| 2016-12-15 | 2016-12-30 | 0.1210 USD | 11.90 USD | 18.51 USD |
| 2016-11-10 | 2016-11-30 | 0.1210 USD | 11.30 USD | 17.68 USD |
| 2016-10-12 | 2016-10-31 | 0.1210 USD | 12.01 USD | 18.93 USD |
| 2016-09-13 | 2016-09-30 | 0.1210 USD | 12.02 USD | 19.06 USD |
| 2016-08-11 | 2016-08-31 | 0.1210 USD | 12.47 USD | 19.90 USD |
| 2016-07-13 | 2016-07-29 | 0.1210 USD | 12.55 USD | 20.15 USD |
| 2016-06-13 | 2016-06-30 | 0.1210 USD | 11.79 USD | 19.05 USD |
| 2016-05-12 | 2016-05-31 | 0.1210 USD | 11.36 USD | 18.46 USD |
| 2016-04-13 | 2016-04-29 | 0.1210 USD | 10.85 USD | 17.75 USD |
| 2016-03-11 | 2016-03-31 | 0.1210 USD | 10.78 USD | 17.75 USD |
| 2016-02-11 | 2016-02-29 | 0.1210 USD | 10.00 USD | 16.58 USD |
| 2016-01-13 | 2016-01-29 | 0.1210 USD | 9.60 USD | 16.03 USD |
| 2015-12-16 | 2015-12-31 | 0.1210 USD | 9.66 USD | 16.26 USD |
| 2015-11-12 | 2015-11-30 | 0.1210 USD | 9.83 USD | 16.66 USD |
| 2015-10-13 | 2015-10-30 | 0.1210 USD | 10.07 USD | 17.20 USD |
| 2015-09-11 | 2015-09-30 | 0.1210 USD | 9.81 USD | 16.87 USD |
| 2015-08-12 | 2015-08-31 | 0.1210 USD | 10.56 USD | 18.29 USD |
| 2015-07-13 | 2015-07-31 | 0.1210 USD | 10.66 USD | 18.58 USD |
| 2015-06-11 | 2015-06-30 | 0.1210 USD | 10.65 USD | 18.68 USD |
| 2015-05-13 | 2015-05-29 | 0.1210 USD | 10.95 USD | 19.34 USD |
| 2015-04-13 | 2015-04-30 | 0.1210 USD | 11.02 USD | 19.59 USD |
| 2015-03-11 | 2015-03-31 | 0.1210 USD | 10.78 USD | 19.28 USD |
| 2015-02-11 | 2015-02-27 | 0.1210 USD | 11.38 USD | 20.47 USD |
| 2015-01-13 | 2015-01-30 | 0.1210 USD | 11.10 USD | 20.09 USD |
| 2014-12-18 | 2014-12-31 | 0.1210 USD | 11.19 USD | 20.38 USD |
| 2014-11-12 | 2014-11-28 | 0.1210 USD (-50%) | 11.13 USD | 20.39 USD |
| 2014-10-10 | 2014-10-31 | 0.2420 USD | 10.56 USD | 19.45 USD |
| 2014-10-10 | 2014-10-31 | 0.2420 USD (100%) Special | 10.56 USD | 19.45 USD |
| 2014-09-11 | 2014-09-30 | 0.1210 USD | 11.02 USD | 20.56 USD |
| 2014-08-13 | 2014-08-29 | 0.1210 USD (-66.62%) | 10.81 USD | 20.29 USD |
| 2014-05-13 | 2014-05-30 | 0.3625 USD | 10.40 USD | 19.62 USD |
| 2014-02-12 | 2014-02-28 | 0.3625 USD | 9.58 USD | 18.41 USD |
| 2013-11-13 | 2013-11-29 | 0.3625 USD | 9.06 USD | 17.76 USD |
| 2013-08-13 | 2013-08-30 | 0.3625 USD | 8.84 USD | 17.69 USD |
| 2013-05-13 | 2013-05-31 | 0.3625 USD | 9.61 USD | 19.62 USD |
| 2013-02-13 | 2013-02-28 | 0.3625 USD | 9.27 USD | 19.28 USD |
| 2012-11-13 | 2012-11-30 | 0.3625 USD | 9.39 USD | 18.02 USD |
| 2012-08-13 | 2012-08-31 | 0.3625 USD | 9.17 USD | 19.43 USD |
| 2012-05-11 | 2012-05-31 | 0.3625 USD | 8.70 USD | 18.77 USD |
| 2012-02-13 | 2012-02-29 | 0.3625 USD | 8.94 USD | 19.67 USD |
BUI
Price: $23.60
52 week price:
5-year range yield:
Forward Dividend Yield: 6.92%
Payout Ratio: 90.19%
Dividend Per Share: 1.63 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 31.78
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 46800
Market Capitalization: 521.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR10: 0.08%