BlackRock Energy & Resources Trust

Dividend Yield (FWD): 5.90%
Annual Payout (FWD) Dividend Currency: $0.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.2628
04/12/2024	04/30/2024	$0.0657	0%
03/14/2024	03/28/2024	$0.0657	0%
02/14/2024	02/29/2024	$0.0657	0%
01/11/2024	01/31/2024	$0.0657	0%
2023		$0.774	33.79%
12/14/2023	12/20/2023	$0.0657	0%
11/14/2023	11/30/2023	$0.0657	0%
10/13/2023	10/31/2023	$0.0657	0%
09/14/2023	09/29/2023	$0.0657	0%
08/14/2023	08/31/2023	$0.0657	0%
07/13/2023	07/31/2023	$0.0657	0%
06/14/2023	06/30/2023	$0.0657	0%
05/12/2023	05/31/2023	$0.0657	0%
04/13/2023	04/28/2023	$0.0657	0%
03/14/2023	03/31/2023	$0.0657	12.31%
02/14/2023	02/28/2023	$0.0585	0%
01/12/2023	01/31/2023	$0.0585	0%
2022		$0.5785	28.56%
12/15/2022	12/30/2022	$0.0585	0%
11/14/2022	11/30/2022	$0.0585	0%
10/13/2022	10/31/2022	$0.0585	19.39%
09/14/2022	09/30/2022	$0.049	0%
08/12/2022	08/31/2022	$0.049	0%
07/14/2022	07/29/2022	$0.049	0%
06/14/2022	06/30/2022	$0.049	11.36%
05/13/2022	05/31/2022	$0.044	0%
04/13/2022	04/29/2022	$0.044	0%
03/14/2022	03/31/2022	$0.044	17.33%
02/14/2022	02/28/2022	$0.0375	0%
01/13/2022	01/31/2022	$0.0375	0%
2021		$0.45	-31.58%
12/16/2021	12/31/2021	$0.0375	0%
11/12/2021	11/30/2021	$0.0375	0%
10/14/2021	10/29/2021	$0.0375	0%
09/14/2021	09/30/2021	$0.0375	0%
08/13/2021	08/31/2021	$0.0375	0%
07/14/2021	07/30/2021	$0.0375	0%
06/14/2021	06/30/2021	$0.0375	0%
05/13/2021	05/28/2021	$0.0375	0%
04/14/2021	04/30/2021	$0.0375	0%
03/12/2021	03/31/2021	$0.0375	0%
02/12/2021	02/26/2021	$0.0375	0%
01/14/2021	01/29/2021	$0.0375	0%
2020		$0.6577	-29.37%
12/14/2020	12/31/2020	$0.0375	-20.21%
11/13/2020	11/30/2020	$0.047	0%
10/14/2020	10/30/2020	$0.047	0%
09/14/2020	09/30/2020	$0.047	0%
08/13/2020	08/31/2020	$0.047	0%
07/14/2020	07/31/2020	$0.047	0%
06/12/2020	06/30/2020	$0.047	0%
05/14/2020	05/29/2020	$0.047	-30.88%
04/14/2020	04/30/2020	$0.068	0%
03/13/2020	03/31/2020	$0.068	-12.37%
02/13/2020	02/28/2020	$0.0776	0%
01/14/2020	01/31/2020	$0.0776	0%
2019		$0.9312	0%
12/13/2019	12/31/2019	$0.0776	0%
11/14/2019	11/29/2019	$0.0776	0%
10/11/2019	10/31/2019	$0.0776	0%
09/13/2019	09/30/2019	$0.0776	0%
08/14/2019	08/30/2019	$0.0776	0%
07/12/2019	07/31/2019	$0.0776	0%
06/13/2019	06/28/2019	$0.0776	0%
05/14/2019	05/31/2019	$0.0776	0%
04/12/2019	04/30/2019	$0.0776	0%
03/14/2019	03/29/2019	$0.0776	0%
02/14/2019	02/28/2019	$0.0776	0%
01/14/2019	01/31/2019	$0.0776	0%
2018		$0.9312	-7.69%
12/14/2018	12/31/2018	$0.0776	0%
11/14/2018	11/30/2018	$0.0776	0%
10/12/2018	10/31/2018	$0.0776	0%
09/13/2018	09/28/2018	$0.0776	0%
08/14/2018	08/31/2018	$0.0776	0%
07/13/2018	07/31/2018	$0.0776	0%
06/14/2018	06/29/2018	$0.0776	0%
05/14/2018	05/31/2018	$0.0776	0%
04/13/2018	04/30/2018	$0.0776	0%
03/14/2018	03/29/2018	$0.0776	0%
02/14/2018	02/28/2018	$0.0776	0%
01/12/2018	01/31/2018	$0.0776	0%
2017		$1.0088	1.29%
12/15/2017	12/29/2017	$0.0776	0%
12/14/2017	12/29/2017	$0.0776	0%
11/14/2017	11/30/2017	$0.0776	0%
10/13/2017	10/31/2017	$0.0776	0%
09/14/2017	09/29/2017	$0.0776	0%
08/11/2017	08/31/2017	$0.0776	0%
07/12/2017	07/31/2017	$0.0776	0%
06/13/2017	06/30/2017	$0.0776	0%
05/11/2017	05/31/2017	$0.0776	0%
04/11/2017	04/28/2017	$0.0776	0%
03/13/2017	03/31/2017	$0.0776	0%
02/13/2017	02/28/2017	$0.0776	0%
01/11/2017	01/31/2017	$0.0776	0%
2016		$0.996	-33.38%
12/15/2016	12/30/2016	$0.0776	0%
11/10/2016	11/30/2016	$0.0776	0%
10/12/2016	10/31/2016	$0.0776	0%
09/13/2016	09/30/2016	$0.0776	0%
08/11/2016	08/31/2016	$0.0776	0%
07/13/2016	07/29/2016	$0.0776	0%
06/13/2016	06/30/2016	$0.0776	0%
05/12/2016	05/31/2016	$0.0776	0%
04/13/2016	04/29/2016	$0.0776	0%
03/11/2016	03/31/2016	$0.0776	-29.45%
02/11/2016	02/29/2016	$0.11	0%
01/13/2016	01/29/2016	$0.11	0%
2015		$1.495	-43.05%
12/16/2015	12/31/2015	$0.11	0%
11/12/2015	11/30/2015	$0.11	0%
10/13/2015	10/30/2015	$0.11	0%
09/11/2015	09/30/2015	$0.11	0%
08/12/2015	08/31/2015	$0.11	-18.52%
07/13/2015	07/31/2015	$0.135	0%
06/11/2015	06/30/2015	$0.135	0%
05/13/2015	05/29/2015	$0.135	0%
04/13/2015	04/30/2015	$0.135	0%
03/11/2015	03/31/2015	$0.135	0%
02/11/2015	02/27/2015	$0.135	0%
01/13/2015	01/30/2015	$0.135	-88.16%
2014		$2.625	-36.29%
12/18/2014	12/31/2014	$1.14	744.44%
11/12/2014	11/28/2014	$0.135	-66.67%
10/10/2014	10/31/2014	$0.405	200%
09/11/2014	09/30/2014	$0.135	-66.67%
06/12/2014	06/30/2014	$0.405	0%
03/12/2014	03/31/2014	$0.405	-86.06%

CSV Export

Date	Ratio
No splits history available for BlackRock Energy & Resources Trust.

BlackRock Energy & Resources Trust pays a dividend yield (FWD) of 5.90%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.49
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States60.23%
United Kingdom15.50%
Canada14.42%
France8.16%
Italy0.93%
Portugal0.76%
Sectors: Energy100.00%

Resources

More fundamental data about BlackRock Energy & Resources Trust at Parqet

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: Within the last 12 months, BlackRock Energy & Resources Trust paid a dividend of $0.72. For the next 12 months, BlackRock Energy & Resources Trust is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 5.90%.
: The dividend yield of BlackRock Energy & Resources Trust is currently 5.90%.
: BlackRock Energy & Resources Trust pays monthly dividends.
: The next dividend will be paid on April 30, 2024.
: BlackRock Energy & Resources Trust paid dividend every year within the last 10 years.
: Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
: The largest sectors of BlackRock Energy & Resources Trust are Energy, Consumer Staples, Information Technology.
: There are currently no known stock splits for BlackRock Energy & Resources Trust.
: In order to receive the future dividend from BlackRock Energy & Resources Trust on April 30, 2024 you must have purchased your BlackRock Energy & Resources Trust shares before the ex-date on April 12, 2024.
: To receive the last dividend of BlackRock Energy & Resources Trust on March 28, 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
: The last dividend was paid on March 28, 2024.
: In 2022, dividends of $0.58 were paid by BlackRock Energy & Resources Trust.
: Dividends from BlackRock Energy & Resources Trust are paid in US Dollar.
: The headquarters of BlackRock Energy & Resources Trust is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about BlackRock Energy & Resources Trust