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14.94 USD
Add to portfolio
P/E
9.33
EPS
1.58
Yield
7.84%
Safety Score
50
P/B
1.04
ROE
11.21
Beta
0.36
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateMarch 5, 2026
P/E9.33
EPS1.58
Book Value14.19
Price to Book1.04
% Insiders0.017%
Growth
Revenue Growth-0.02%
Earnings Growth-0.41%
Dividend
Dividend Yield7.84%
Annual dividends1.17 USD
Ex-Div. DateAug. 14, 2026
Payout73.55%
5y avg Yield6.06%

DCF Valuation

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DCF Result
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BlackRock Energy and Resources Trust Logo BlackRock Energy and Resources Trust Analysis (BGR)

United States Financials Official Website Stock

Is BlackRock Energy and Resources Trust a good investment? BlackRock Energy and Resources Trust (BGR) is currently trading at 14.94 USD.

In terms of valuation, the stock trades at a P/E ratio of 9.33. This relatively low multiple may signal that BlackRock Energy and Resources Trust is undervalued compared to historical market norms.

Earnings Schedule: BlackRock Energy and Resources Trust is expected to release its next earnings report on March 5, 2026.

For income investors, BlackRock Energy and Resources Trust pays a dividend yield of 7.84%. With a payout ratio of 74%, the dividend appears sustainable.

Investor FAQ

Does BlackRock Energy and Resources Trust pay a dividend?

Yes, it pays an annual dividend of 1.17 USD (7.84% yield).

What asset class is BlackRock Energy and Resources Trust?

BlackRock Energy and Resources Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be March 5, 2026. The company currently has a trailing EPS of 1.58.

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.

Exchange Ticker
NYQ (United States) BGR
Trades
Dividend Yield
7.84%
5y avg 6.06%
Annual Dividends
1.17USD
Next Ex. Div Date
Aug. 14, 2026
Payout Ratio
73.55%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.55 USD
May 31, 2027 (estimated) 0.1085
April 30, 2027 (estimated) 0.1026
March 31, 2027 (estimated) 0.1026
Feb. 26, 2027 (estimated) 0.1187
Jan. 29, 2027 (estimated) 0.1189
▸2026
1.24 USD
Dec. 31, 2026 (estimated) 0.1252
Nov. 30, 2026 (estimated) 0.1123
Oct. 30, 2026 (estimated) 0.1123
Sept. 30, 2026 (estimated) 0.1080
Aug. 31, 2026 0.0973
July 31, 2026 0.0973
June 30, 2026 0.0973
May 29, 2026 0.0973
April 30, 2026 0.0973
March 31, 2026 0.0973
Feb. 27, 2026 0.0973
Jan. 30, 2026 0.0973
▸2025
1.17 USD
Dec. 31, 2025 0.0973
Nov. 28, 2025 0.0973
Oct. 31, 2025 0.0973
Sept. 30, 2025 0.0973
Aug. 29, 2025 0.0973
July 31, 2025 0.0973
June 30, 2025 0.0973
May 30, 2025 0.0973
April 30, 2025 0.0973
March 31, 2025 0.0973
Feb. 28, 2025 0.0973
Jan. 31, 2025 0.0973
▸2024
0.84 USD
Dec. 23, 2024 0.0973
Nov. 29, 2024 0.0754
Oct. 31, 2024 0.0754
Sept. 30, 2024 0.0657
Aug. 30, 2024 0.0657
July 31, 2024 0.0657
June 28, 2024 0.0657
May 31, 2024 0.0657
April 30, 2024 0.0657
March 28, 2024 0.0657
Feb. 29, 2024 0.0657
Jan. 31, 2024 0.0657
▸2023
0.77 USD
Dec. 20, 2023 0.0657
Nov. 30, 2023 0.0657
Oct. 31, 2023 0.0657
Sept. 29, 2023 0.0657
Aug. 31, 2023 0.0657
July 31, 2023 0.0657
June 30, 2023 0.0657
May 31, 2023 0.0657
April 28, 2023 0.0657
March 31, 2023 0.0657
Feb. 28, 2023 0.0580
Jan. 31, 2023 0.0590
▸2022
0.58 USD
Dec. 30, 2022 0.0590
Nov. 30, 2022 0.0580
Oct. 31, 2022 0.0580
Sept. 30, 2022 0.0490
Aug. 31, 2022 0.0490
July 29, 2022 0.0490
June 30, 2022 0.0490
May 31, 2022 0.0440
April 29, 2022 0.0440
March 31, 2022 0.0440
Feb. 28, 2022 0.0380
Jan. 31, 2022 0.0380
▸2021
0.45 USD
Dec. 31, 2021 0.0380
Nov. 30, 2021 0.0380
Oct. 29, 2021 0.0380
Sept. 30, 2021 0.0380
Aug. 31, 2021 0.0380
July 30, 2021 0.0380
June 30, 2021 0.0380
May 28, 2021 0.0380
April 30, 2021 0.0375
March 31, 2021 0.0375
Feb. 26, 2021 0.0380
Jan. 29, 2021 0.0380
▸2020
0.66 USD
Dec. 31, 2020 0.0380
Nov. 30, 2020 0.0470
Oct. 30, 2020 0.0470
Sept. 30, 2020 0.0470
Aug. 31, 2020 0.0470
July 31, 2020 0.0470
June 30, 2020 0.0470
May 29, 2020 0.0470
April 30, 2020 0.0680
March 31, 2020 0.0680
Feb. 28, 2020 0.0776
Jan. 31, 2020 0.0776
▸2019
0.93 USD
Dec. 31, 2019 0.0776
Nov. 29, 2019 0.0776
Oct. 31, 2019 0.0776
Sept. 30, 2019 0.0776
Aug. 30, 2019 0.0776
July 31, 2019 0.0776
June 28, 2019 0.0776
May 31, 2019 0.0776
April 30, 2019 0.0776
March 29, 2019 0.0776
Feb. 28, 2019 0.0776
Jan. 31, 2019 0.0776
▸2018
0.93 USD
Dec. 31, 2018 0.0776
Nov. 30, 2018 0.0776
Oct. 31, 2018 0.0776
Sept. 28, 2018 0.0776
Aug. 31, 2018 0.0776
July 31, 2018 0.0776
June 29, 2018 0.0776
May 31, 2018 0.0776
April 30, 2018 0.0776
March 29, 2018 0.0776
Feb. 28, 2018 0.0776
Jan. 31, 2018 0.0776
▸2017
0.93 USD
Dec. 29, 2017 0.0776
Nov. 30, 2017 0.0776
Oct. 31, 2017 0.0776
Sept. 29, 2017 0.0776
Aug. 31, 2017 0.0776
July 31, 2017 0.0776
June 30, 2017 0.0776
May 31, 2017 0.0776
April 28, 2017 0.0776
March 31, 2017 0.0776
Feb. 28, 2017 0.0776
Jan. 31, 2017 0.0776
▸2016
1.00 USD
Dec. 30, 2016 0.0776
Nov. 30, 2016 0.0776
Oct. 31, 2016 0.0776
Sept. 30, 2016 0.0776
Aug. 31, 2016 0.0776
July 29, 2016 0.0776
June 30, 2016 0.0776
May 31, 2016 0.0776
April 29, 2016 0.0776
March 31, 2016 0.0776
Feb. 29, 2016 0.1100
Jan. 29, 2016 0.1100
▸2015
1.50 USD
Dec. 31, 2015 0.1100
Nov. 30, 2015 0.1100
Oct. 30, 2015 0.1100
Sept. 30, 2015 0.1100
Aug. 31, 2015 0.1100
July 31, 2015 0.1350
June 30, 2015 0.1350
May 29, 2015 0.1350
April 30, 2015 0.1350
March 31, 2015 0.1350
Feb. 27, 2015 0.1350
Jan. 30, 2015 0.1350
▸2014
2.63 USD
Dec. 31, 2014 1.1400
Nov. 28, 2014 0.1350
Oct. 31, 2014 0.4050
Sept. 30, 2014 0.1350
June 30, 2014 0.4050
March 31, 2014 0.4050
▸2013
4.12 USD
Dec. 31, 2013 2.9050
Sept. 30, 2013 0.4050
June 28, 2013 0.4050
March 28, 2013 0.4050
▸2012
1.62 USD
Dec. 31, 2012 0.4050
Sept. 28, 2012 0.4050
June 29, 2012 0.4050
March 30, 2012 0.4050
▸2011
1.77 USD
Dec. 30, 2011 0.5530
Sept. 30, 2011 0.4050
June 30, 2011 0.4050
March 31, 2011 0.4050
▸2010
1.62 USD
Dec. 31, 2010 0.4050
Sept. 30, 2010 0.4050
June 30, 2010 0.4050
March 31, 2010 0.4050
▸2009
1.62 USD
Dec. 31, 2009 0.4050
Sept. 30, 2009 0.4050
June 30, 2009 0.4050
March 31, 2009 0.4050
▸2008
1.56 USD
Dec. 31, 2008 0.4050
Sept. 30, 2008 0.4050
June 30, 2008 0.3750
March 31, 2008 0.3750
▸2007
3.41 USD
Dec. 31, 2007 2.2850
Sept. 28, 2007 0.3750
June 29, 2007 0.3750
March 30, 2007 0.3750
▸2006
2.19 USD
Dec. 29, 2006 0.3750
Sept. 29, 2006 1.0600
June 30, 2006 0.3750
March 31, 2006 0.3750
▸2005
2.16 USD
Dec. 30, 2005 0.6585
Dec. 30, 2005 0.3750
Sept. 30, 2005 0.3750
June 30, 2005 0.3750
March 31, 2005 0.3750
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Energy and Resources Trust Aug 31, 2026 Upcoming 0.0973 USD
BlackRock Energy and Resources Trust Jul 31, 2026 Upcoming 0.0973 USD
BlackRock Energy and Resources Trust Jun 30, 2026 Upcoming 0.0973 USD
BlackRock Energy and Resources Trust May 29, 2026 0.0973 USD
BlackRock Energy and Resources Trust Apr 30, 2026 0.0973 USD
BlackRock Energy and Resources Trust Mar 31, 2026 0.0973 USD
BlackRock Energy and Resources Trust Feb 27, 2026 0.0973 USD
BlackRock Energy and Resources Trust Jan 30, 2026 0.0973 USD
BlackRock Energy and Resources Trust Dec 31, 2025 0.0973 USD
BlackRock Energy and Resources Trust Nov 28, 2025 0.0973 USD
BlackRock Energy and Resources Trust Oct 31, 2025 0.0973 USD
BlackRock Energy and Resources Trust Sep 30, 2025 0.0973 USD
BlackRock Energy and Resources Trust Aug 29, 2025 0.0973 USD
BlackRock Energy and Resources Trust Jul 31, 2025 0.0973 USD
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