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BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI · Stock Open BlackRock Utilities, Infrastructure & Power Opportunities Trust in new tab

24.43 USD
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P/E
4.35
EPS
5.73
Yield
10.92%
Safety Score
68
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E4.35
EPS5.73
% Insiders1.028%
Dividend
Dividend Yield10.92%
Annual dividends2.72 USD
Ex-Div. DateDec. 11, 2026
Payout43.81%
5y avg Yield6.35%

DCF Valuation

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DCF Result
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BlackRock Utilities, Infrastructure & Power Opportunities Trust Logo BlackRock Utilities, Infrastructure & Power Opportunities Trust Analysis (BUI)

United States Financials Official Website Stock

Is BlackRock Utilities, Infrastructure & Power Opportunities Trust a good investment? BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) is currently trading at 24.43 USD.

In terms of valuation, the stock trades at a P/E ratio of 4.35. This relatively low multiple may signal that BlackRock Utilities, Infrastructure & Power Opportunities Trust is undervalued compared to historical market norms.

For income investors, BlackRock Utilities, Infrastructure & Power Opportunities Trust pays a dividend yield of 10.92%. With a payout ratio of 44%, the dividend appears sustainable.

Investor FAQ

Does BlackRock Utilities, Infrastructure & Power Opportunities Trust pay a dividend?

Yes, it pays an annual dividend of 2.72 USD (10.92% yield).

What asset class is BlackRock Utilities, Infrastructure & Power Opportunities Trust?

BlackRock Utilities, Infrastructure & Power Opportunities Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) BUI
Trades
Dividend Yield
10.92%
5y avg 6.35%
Annual Dividends
2.72USD
Next Ex. Div Date
Dec. 11, 2026
Payout Ratio
43.81%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
1.28 USD
Sept. 30, 2027 (estimated) 0.1540
Aug. 31, 2027 (estimated) 0.1540
July 30, 2027 (estimated) 0.1540
June 30, 2027 (estimated) 0.1360
May 31, 2027 (estimated) 0.1360
April 30, 2027 (estimated) 0.1360
March 31, 2027 (estimated) 0.1360
Feb. 26, 2027 (estimated) 0.1360
Jan. 29, 2027 (estimated) 0.1360
▸2026
1.74 USD
Dec. 22, 2026 0.1540
Nov. 30, 2026 0.1540
Oct. 30, 2026 0.1540
Sept. 30, 2026 0.1540
Aug. 31, 2026 0.1540
July 31, 2026 0.1540
June 30, 2026 0.1360
May 29, 2026 0.1360
April 30, 2026 0.1360
March 31, 2026 0.1360
Feb. 27, 2026 0.1360
Jan. 30, 2026 0.1360
▸2025
2.67 USD
Dec. 31, 2025 1.1743
Nov. 28, 2025 0.1360
Oct. 31, 2025 0.1360
Sept. 30, 2025 0.1360
Aug. 29, 2025 0.1360
July 31, 2025 0.1360
June 30, 2025 0.1360
May 30, 2025 0.1360
April 30, 2025 0.1360
March 31, 2025 0.1360
Feb. 28, 2025 0.1360
Jan. 31, 2025 0.1360
▸2024
1.47 USD
Dec. 23, 2024 0.1360
Nov. 29, 2024 0.1210
Oct. 31, 2024 0.1210
Sept. 30, 2024 0.1210
Aug. 30, 2024 0.1210
July 31, 2024 0.1210
June 28, 2024 0.1210
May 31, 2024 0.1210
April 30, 2024 0.1210
March 28, 2024 0.1210
Feb. 29, 2024 0.1210
Jan. 31, 2024 0.1210
▸2023
1.45 USD
Dec. 20, 2023 0.1210
Nov. 30, 2023 0.1210
Oct. 31, 2023 0.1210
Sept. 29, 2023 0.1210
Aug. 31, 2023 0.1210
July 31, 2023 0.1210
June 30, 2023 0.1210
May 31, 2023 0.1210
April 28, 2023 0.1210
March 31, 2023 0.1210
Feb. 28, 2023 0.1210
Jan. 31, 2023 0.1210
▸2022
1.45 USD
Dec. 30, 2022 0.1210
Nov. 30, 2022 0.1210
Oct. 31, 2022 0.1210
Sept. 30, 2022 0.1210
Aug. 31, 2022 0.1210
July 29, 2022 0.1210
June 30, 2022 0.1210
May 31, 2022 0.1210
April 29, 2022 0.1210
March 31, 2022 0.1210
Feb. 28, 2022 0.1210
Jan. 31, 2022 0.1210
▸2021
1.45 USD
Dec. 31, 2021 0.1210
Nov. 30, 2021 0.1210
Oct. 29, 2021 0.1210
Sept. 30, 2021 0.1210
Aug. 31, 2021 0.1210
July 30, 2021 0.1210
June 30, 2021 0.1210
May 28, 2021 0.1210
April 30, 2021 0.1210
March 31, 2021 0.1210
Feb. 26, 2021 0.1210
Jan. 29, 2021 0.1210
▸2020
1.45 USD
Dec. 31, 2020 0.1210
Nov. 30, 2020 0.1210
Oct. 30, 2020 0.1210
Sept. 30, 2020 0.1210
Aug. 31, 2020 0.1210
July 31, 2020 0.1210
June 30, 2020 0.1210
May 29, 2020 0.1210
April 30, 2020 0.1210
March 31, 2020 0.1210
Feb. 28, 2020 0.1210
Jan. 31, 2020 0.1210
▸2019
1.45 USD
Dec. 31, 2019 0.1210
Nov. 29, 2019 0.1210
Oct. 31, 2019 0.1210
Sept. 30, 2019 0.1210
Aug. 30, 2019 0.1210
July 31, 2019 0.1210
June 28, 2019 0.1210
May 31, 2019 0.1210
April 30, 2019 0.1210
March 29, 2019 0.1210
Feb. 28, 2019 0.1210
Jan. 31, 2019 0.1210
▸2018
1.45 USD
Dec. 31, 2018 0.1210
Nov. 30, 2018 0.1210
Oct. 31, 2018 0.1210
Sept. 28, 2018 0.1210
Aug. 31, 2018 0.1210
July 31, 2018 0.1210
June 29, 2018 0.1210
May 31, 2018 0.1210
April 30, 2018 0.1210
March 29, 2018 0.1210
Feb. 28, 2018 0.1210
Jan. 31, 2018 0.1210
▸2017
1.45 USD
Dec. 29, 2017 0.1210
Nov. 30, 2017 0.1210
Oct. 31, 2017 0.1210
Sept. 29, 2017 0.1210
Aug. 31, 2017 0.1210
July 31, 2017 0.1210
June 30, 2017 0.1210
May 31, 2017 0.1210
April 28, 2017 0.1210
March 31, 2017 0.1210
Feb. 28, 2017 0.1210
Jan. 31, 2017 0.1210
▸2016
1.45 USD
Dec. 30, 2016 0.1210
Nov. 30, 2016 0.1210
Oct. 31, 2016 0.1210
Sept. 30, 2016 0.1210
Aug. 31, 2016 0.1210
July 29, 2016 0.1210
June 30, 2016 0.1210
May 31, 2016 0.1210
April 29, 2016 0.1210
March 31, 2016 0.1210
Feb. 29, 2016 0.1210
Jan. 29, 2016 0.1210
▸2015
1.45 USD
Dec. 31, 2015 0.1210
Nov. 30, 2015 0.1210
Oct. 30, 2015 0.1210
Sept. 30, 2015 0.1210
Aug. 31, 2015 0.1210
July 31, 2015 0.1210
June 30, 2015 0.1210
May 29, 2015 0.1210
April 30, 2015 0.1210
March 31, 2015 0.1210
Feb. 27, 2015 0.1210
Jan. 30, 2015 0.1210
▸2014
1.45 USD
Dec. 31, 2014 0.1210
Nov. 28, 2014 0.1210
Oct. 31, 2014 0.2420
Sept. 30, 2014 0.1210
Aug. 29, 2014 0.1210
May 30, 2014 0.3625
Feb. 28, 2014 0.3625
▸2013
1.45 USD
Nov. 29, 2013 0.3620
Aug. 30, 2013 0.3620
May 31, 2013 0.3620
Feb. 28, 2013 0.3620
▸2012
1.45 USD
Nov. 30, 2012 0.3625
Aug. 31, 2012 0.3630
May 31, 2012 0.3630
Feb. 29, 2012 0.3630
Upcoming Dividends
Name Payment Date Status Amount
BlackRock Utilities, Infrastructure & Power Opportunities Trust Dec 22, 2026 Upcoming 0.154 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Nov 30, 2026 Upcoming 0.154 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Oct 30, 2026 Upcoming 0.154 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Sep 30, 2026 0.154 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Aug 31, 2026 0.154 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Jul 31, 2026 0.154 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Jun 30, 2026 0.136 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust May 29, 2026 0.136 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Apr 30, 2026 0.136 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Mar 31, 2026 0.136 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Feb 27, 2026 0.136 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Jan 30, 2026 0.136 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Dec 31, 2025 1.17428 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Nov 28, 2025 0.136 USD
BlackRock Utilities, Infrastructure & Power Opportunities Trust Oct 31, 2025 0.136 USD
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