| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.062 | 33.91% | ||
| £0.0165 | 0% | ||
| £0.0165 | 0% | ||
| £0.0165 | 32% | ||
| £0.0125 | 0% | ||
| £0.0463 | 2.89% | ||
| £0.0125 | 10.62% | ||
| £0.0113 | 0% | ||
| £0.0113 | 0% | ||
| £0.0113 | 0% | ||
| £0.045 | 2.27% | ||
| £0.044 | 0% | ||
| £0.044 | 10% | ||
| £0.04 | 0% | ||
| £0.04 | 0% | ||
| £0.04 | 0% | ||
| £0.04 | 0% | ||
| £0.04 | -27.27% | ||
| £0.055 | -8.94% | ||
BlackRock Energy and Resources Income Trust PLC pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.00
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 1.19%
- 15 Countries
United States
27.83%
United Kingdom
13.93%
Canada
13.07%
France
11.66%
Switzerland
6.42%
Spain
5.25%
Brazil
4.94%
Norway
3.46%
Italy
2.93%
Australia
2.83%
- 5 Sectors
Materials
35.14%Energy
24.93%Industrials
19.90%Utilities
13.36%Information Technology
6.67%
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- Within the last 12 months, BlackRock Energy and Resources Income Trust PLC paid a dividend of £0.06. For the next 12 months, BlackRock Energy and Resources Income Trust PLC is expected to pay a dividend of £0.07. This corresponds to a dividend yield of approximately 3.95%.
- The dividend yield of BlackRock Energy and Resources Income Trust PLC is currently 3.95%.
- BlackRock Energy and Resources Income Trust PLC pays quarterly dividends. This is paid in the months of January, May, July, October.
- The next dividend for BlackRock Energy and Resources Income Trust PLC is expected in January.
- BlackRock Energy and Resources Income Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.95%.
- The largest sectors of BlackRock Energy and Resources Income Trust PLC are Materials, Energy, Industrials.
- There are currently no known stock splits for BlackRock Energy and Resources Income Trust PLC.
- To receive the last dividend of BlackRock Energy and Resources Income Trust PLC on 26 October 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 26 October 2026.
- In 2025, dividends of £0.05 were paid by BlackRock Energy and Resources Income Trust PLC.
- Dividends from BlackRock Energy and Resources Income Trust PLC are paid in British Pound.
- The headquarters of BlackRock Energy and Resources Income Trust PLC is located in mixed.