B

    BUI (BUI)

    Sector Equity • Utilities

    $26.67
    -0.21 (-0.78%)

    Last updated: Aug 31, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield5.74%
    Annual/Share$1.53
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+3.97%
    5Y CAGR+2.36%
    View BUI's full dividend history

    BUI (BUI)

    Utilities • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities42.4%
    Energy14.5%
    Industrials8.0%
    Technology3.0%
    Unknown2.3%

    Note: Total allocation shown is 70.2%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)39.75
    VWAP
    $26.820

    Simple Moving Averages

    SMA 10
    $27.02
    SMA 20
    $27.02
    SMA 50
    $27.54
    SMA 200
    $26.37

    Exponential Moving Averages

    EMA 10
    $26.96
    EMA 20
    $27.07
    EMA 50
    $27.26
    EMA 200
    $26.28

    Holdings (31)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1NEENextEra Energy Inc7.30%
    2WMBWilliams Cos Inc/The4.18%
    3DUKDuke Energy Corp4.12%
    4SOSouthern Co/The4.01%
    5UNPUnion Pacific Corp3.58%
    6LNGCheniere Energy Inc3.55%
    7TRPTC Energy Corp3.52%
    8AEPAmerican Electric Power Co Inc3.41%
    9TRGPTarga Resources Corp3.26%
    10SRESempra3.01%
    11ETREntergy Corp2.60%
    12DDominion Energy Inc2.56%
    13EXCExelon Corp2.53%
    14CPCanadian Pacific Kansas City Ltd2.46%
    15CNPCenterPoint Energy Inc2.34%
    16CMSCMS Energy Corp2.19%
    17XELXcel Energy Inc2.18%
    18PCGPG&E Corp1.90%
    19FEFirstEnergy Corp1.83%
    20NINiSource Inc1.67%
    21NXTNextpower Inc1.25%
    22NPIFFNorthland Power Inc1.23%
    23FSLRFirst Solar Inc1.19%
    24RSGRepublic Services Inc0.71%
    25HUBBHubbell Inc0.69%
    Showing 1-25 of 31
    Show:
    Page 1 of 2

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    News

    BlackRock Utility Infrastructure & Power Opportunities Trust To Go Ex-Dividend On August 14th, 2026 With 0.154 USD Dividend Per Share

    BlackRock Utility Infrastructure & Power Opportunities Trust (NYSE:BUI) is scheduled to go ex-dividend on August 14th, 2026. Shareholders as of that date will be eligible for a dividend of $0.154 per share. This upcoming ex-dividend date is an important event for current and prospective investors in BUI.

    Moomoo•8/13/26•
    Neutral

    BlackRock Utility, Infrastructure & Power Opportunities Trust Revenue Breakdown – BOATS:BUI

    This article provides a revenue breakdown for BlackRock Utility, Infrastructure & Power Opportunities Trust (BUI). The primary source of revenue for the trust is the United States, which contributed $111.59 million USD last year. This represents a significant increase from $37.23 million USD in the previous year.

    TradingView•8/1/26•
    Neutral

    BlackRock Utility, Infrastructure & Power Opportunities Trust Revenue Breakdown – NYSE:BUI

    This article provides a revenue breakdown for BlackRock Utility, Infrastructure & Power Opportunities Trust (NYSE:BUI), highlighting that the United States was the primary contributor to its revenue in the last fiscal year, generating $111.59 million, a significant increase from $37.23 million the previous year. The data is sourced from FactSet and presented on TradingView.

    TradingView•7/24/26•
    Neutral

    BlackRock Utility Infrastructure & Power Opportunities Trust To Go Ex-Dividend On July 15th, 2026 With 0.154 USD Dividend Per Share

    BlackRock Utility Infrastructure & Power Opportunities Trust (NYSE:BUI) is scheduled to go ex-dividend on July 15th, 2026. Shareholders recorded as of the record date will receive a dividend of 0.154 USD per share. This declaration indicates an annual dividend yield of 7.9% based on the current stock price.

    Moomoo•7/14/26•
    Neutral

    Price to earnings forward of BlackRock Utility, Infrastructure & Power Opportunities Trust – NYSE:BUI

    This page provides financial data for the BlackRock Utility, Infrastructure & Power Opportunities Trust (NYSE: BUI), specifically focusing on its forward price-to-earnings ratio. It indicates that the market is currently closed with no trades. The content highlights various financial analysis tools and resources available on the TradingView platform.

    TradingView•6/29/26•
    Neutral

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