BlackRock Energy and Resources Income Trust plc BERI.L · Fund Open BlackRock Energy and Resources Income Trust plc in new tab
BlackRock Energy and Resources Income Trust plc Analysis (BERI.L)
Investment Objective: BlackRock Energy and Resources Income Trust plc is an investment vehicle focused on the Financial Services sector in United Kingdom. It is currently trading at 176.70 GBp.
Strategy: BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks …
Income: This is a distributing fund with a current yield of 3.46%.
Investor FAQ
Does BlackRock Energy and Resources Income Trust plc pay a dividend?
Yes, it pays an annual dividend of 0.06 GBp (3.46% yield).
What asset class is BlackRock Energy and Resources Income Trust plc?
BlackRock Energy and Resources Income Trust plc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the mining and energy sectors. It primarily invests in value stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% Euromoney Global Mining Index and 50% MSCI World Energy Index. It was previously known as Merrill Lynch Commodities Income Investment Trust Plc. BlackRock Commodities Income Investment Trust plc was formed on December 13, 2005 and is domiciled in the United Kingdom.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.64 GBp
|
| July 20, 2027 (estimated) | 1.7006 |
| May 10, 2027 (estimated) | 1.6500 |
| Jan. 20, 2027 (estimated) | 1.2884 |
| ▸2026 |
6.20 GBp
|
| Oct. 26, 2026 | 1.6500 |
| July 20, 2026 | 1.6500 |
| May 8, 2026 | 1.6500 |
| Jan. 6, 2026 | 1.2500 |
| ▸2025 |
4.63 GBp
|
| Oct. 27, 2025 | 1.2500 |
| July 14, 2025 | 1.1250 |
| April 25, 2025 | 1.1250 |
| Jan. 7, 2025 | 1.1250 |
| ▸2024 |
4.50 GBp
|
| Oct. 28, 2024 | 1.1250 |
| July 15, 2024 | 1.1250 |
| April 26, 2024 | 1.1250 |
| Jan. 12, 2024 | 1.1250 |
| ▸2023 |
4.40 GBp
|
| Oct. 27, 2023 | 1.1000 |
| July 14, 2023 | 1.1000 |
| April 19, 2023 | 1.1000 |
| Jan. 13, 2023 | 1.1000 |
| ▸2022 |
4.40 GBp
|
| Oct. 20, 2022 | 1.1000 |
| July 15, 2022 | 1.1000 |
| April 21, 2022 | 1.1000 |
| Jan. 14, 2022 | 1.1000 |
| ▸2021 |
4.00 GBp
|
| Oct. 19, 2021 | 1.0000 |
| July 16, 2021 | 1.0000 |
| April 22, 2021 | 1.0000 |
| Jan. 15, 2021 | 1.0000 |
| ▸2020 |
4.00 GBp
|
| Oct. 20, 2020 | 1.0000 |
| July 17, 2020 | 1.0000 |
| April 23, 2020 | 1.0000 |
| Jan. 20, 2020 | 1.0000 |
| ▸2019 |
4.00 GBp
|
| Oct. 22, 2019 | 1.0000 |
| July 19, 2019 | 1.0000 |
| April 18, 2019 | 1.0000 |
| Jan. 18, 2019 | 1.0000 |
| ▸2018 |
4.00 GBp
|
| Oct. 23, 2018 | 1.0000 |
| July 20, 2018 | 1.0000 |
| April 20, 2018 | 1.0000 |
| Jan. 19, 2018 | 1.0000 |
| ▸2017 |
4.00 GBp
|
| Oct. 13, 2017 | 1.0000 |
| July 21, 2017 | 1.0000 |
| April 21, 2017 | 1.0000 |
| Jan. 20, 2017 | 1.0000 |
| ▸2016 |
5.50 GBp
|
| Oct. 21, 2016 | 1.0000 |
| July 22, 2016 | 1.5000 |
| April 21, 2016 | 1.5000 |
| Jan. 22, 2016 | 1.5000 |
| ▸2015 |
6.04 GBp
|
| Oct. 23, 2015 | 1.5000 |
| July 24, 2015 | 1.5000 |
| April 21, 2015 | 1.5000 |
| Jan. 23, 2015 | 1.5375 |
| ▸2014 |
5.99 GBp
|
| Oct. 24, 2014 | 1.4875 |
| July 25, 2014 | 1.4875 |
| April 22, 2014 | 1.4875 |
| Jan. 23, 2014 | 1.5250 |
| ▸2013 |
6.01 GBp
|
| Oct. 24, 2013 | 1.4750 |
| July 26, 2013 | 1.4750 |
| April 17, 2013 | 1.4750 |
| Jan. 24, 2013 | 1.5880 |
| ▸2012 |
5.86 GBp
|
| Oct. 25, 2012 | 1.4380 |
| July 27, 2012 | 1.4380 |
| April 18, 2012 | 1.4380 |
| Jan. 20, 2012 | 1.5500 |
| ▸2011 |
5.67 GBp
|
| Oct. 21, 2011 | 1.4000 |
| July 22, 2011 | 1.4000 |
| April 21, 2011 | 1.4000 |
| Jan. 21, 2011 | 1.4750 |
| ▸2010 |
7.10 GBp
|
| Nov. 29, 2010 | 0.5200 |
| Oct. 22, 2010 | 2.3750 |
| July 23, 2010 | 1.3750 |
| April 23, 2010 | 1.3750 |
| Jan. 29, 2010 | 1.4500 |
| ▸2009 |
6.96 GBp
|
| Dec. 23, 2009 | 1.4500 |
| Oct. 23, 2009 | 1.3500 |
| July 24, 2009 | 1.3500 |
| April 24, 2009 | 1.3500 |
| Jan. 20, 2009 | 1.4630 |
| ▸2008 |
5.82 GBp
|
| Oct. 24, 2008 | 1.3130 |
| July 25, 2008 | 1.3130 |
| April 25, 2008 | 1.3130 |
| Jan. 25, 2008 | 1.8800 |
| ▸2007 |
4.70 GBp
|
| Oct. 26, 2007 | 1.1300 |
| July 27, 2007 | 1.1300 |
| April 27, 2007 | 1.1300 |
| Jan. 27, 2007 | 1.3100 |
| ▸2006 |
3.19 GBp
|
| Oct. 27, 2006 | 1.0700 |
| July 28, 2006 | 1.0600 |
| April 28, 2006 | 1.0600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BlackRock Energy and Resources Income Trust plc | Oct 26, 2026 | Upcoming | 1.65 GBp |
| BlackRock Energy and Resources Income Trust plc | Jul 20, 2026 | Paid | 1.65 GBp |
| BlackRock Energy and Resources Income Trust plc | May 08, 2026 | Paid | 1.65 GBp |
| BlackRock Energy and Resources Income Trust plc | Jan 06, 2026 | Paid | 1.25 GBp |
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