BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | NYSE
$27.01
$0.01 | 0.03%
Next Earnings: Sep 03, 2025
Company Overview:
Market Cap:
$613.23M
PE Ratio:
16.99
52-Week Range:
$20.27 - $27.59
Dividend Yield (FWD):
6.05% ($1.63)
10 Year BUI Performance Metrics:
Total Return (with DRIP):
205.2% (11.80% CAGR)
Total Return (no DRIP):
139.7% (9.14% CAGR)
Share Price:
55.8% (4.53% CAGR)
Dividend Increase:
12.4% (1.18% CAGR)
BUI 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
BUI Dividend Payments, Yield & Share Price charts
BUI Dividend CAGR:1Y: 12.40%2Y: 6.02%5Y: 2.36%10Y: 1.18%
BUI Price CAGR:1Y: 15.50%2Y: 12.26%5Y: 4.06%10Y: 4.53%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Monthly
$32/mo
7-days Free Trial
YMTracker + Earnings / Dividends / Estimate Reports for 1000s of Stocks
✅ YieldMax PNL Tracker
✅ Visual Stock Research
✅ Stock Comparison Tools
✅ Dividend Stocks & ETFs
✅ Revenue & EPS Estimates
✅ Custom Dividend Reports
Yearly - 25% OFF
$288/yr
7-days Free Trial
Same features as Monthly
Get 3 months FREE!
Get 3 months FREE!
✅ YieldMax PNL Tracker
✅ Visual Stock Research
✅ Stock Comparison Tools
✅ Dividend Stocks & ETFs
✅ Revenue & EPS Estimates
✅ Custom Dividend Reports
BUI Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
BUI Earnings, Revenue, Cash & Debt, Shares Outstaning:
BUI Free Cash Flow CAGR:1Y: -378.73%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI Operating Income CAGR:1Y: -18.39%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI Shares Outstanding CAGR:1Y: 1.42%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
BUI Actual Revenue CAGR:1Y: 3,299.85%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI Actual Net Income CAGR:1Y: -18.36%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
BUI Net Profit Margin CAGR:1Y: 102.55%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI Dividends Info:
Annual Dividend:
$1.632
Forward Yield:
6.04%
Ex-Dividend Date:
2025-08-15
Lifetime Dividends / Share:
$19.49
BUI Dividend History: Dates, Payments & Yield list
Below is a schedule of all BUI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/15/2025 | 08/29/2025 | $0.136 | 5.9% | 5.98% | $27.31 |
| 07/15/2025 | 07/31/2025 | $0.136 | 6.06% | 6.19% | $26.35 |
| 06/13/2025 | 06/30/2025 | $0.136 | 6.28% | 6.34% | $25.75 |
| 05/15/2025 | 05/30/2025 | $0.136 | 6.35% | 6.76% | $24.15 |
| 04/15/2025 | 04/30/2025 | $0.136 | 6.86% | 7% | $23.31 |
| 03/14/2025 | 03/31/2025 | $0.136 | 6.12% | 7.21% | $22.63 |
| 02/14/2025 | 02/28/2025 | $0.136 | 5.42% | 7.21% | $22.64 |
| 01/15/2025 | 01/31/2025 | $0.136 | 4.83% | 6.97% | $23.40 |
| 12/16/2024 | 12/23/2024 | $0.136 | 4.2% | 7.13% | $22.89 |
| 11/15/2024 | 11/29/2024 | $0.121 | 3.65% | 6.09% | $23.85 |
| 10/15/2024 | 10/31/2024 | $0.121 | 3.04% | 6.23% | $23.31 |
| 09/16/2024 | 09/30/2024 | $0.121 | 2.55% | 5.85% | $24.83 |
| 08/15/2024 | 08/30/2024 | $0.121 | 2.14% | 6.21% | $23.37 |
| 07/15/2024 | 07/31/2024 | $0.121 | 1.6% | 6.33% | $22.93 |
| 06/14/2024 | 06/28/2024 | $0.121 | 1.1% | 6.56% | $22.15 |
| 05/14/2024 | 05/16/2024 | $0.121 | 0.53% | 6.42% | $22.62 |
| 04/12/2024 | 04/30/2024 | $0.121 | 0.59% | 6.78% | $21.42 |
| 03/14/2024 | 03/28/2024 | $0.121 | 0.58% | 6.73% | $21.57 |
| 02/14/2024 | 02/29/2024 | $0.121 | 0.58% | 6.95% | $20.88 |
| 01/11/2024 | 01/31/2024 | $0.121 | 0.55% | 6.89% | $21.07 |
| 12/14/2023 | 12/20/2023 | $0.121 | 0.57% | 6.86% | $21.16 |
| 11/14/2023 | 11/30/2023 | $0.121 | 2.49% | 7.17% | $20.26 |
| 10/13/2023 | 10/31/2023 | $0.121 | 1.77% | 7.51% | $19.33 |
| 09/14/2023 | 09/29/2023 | $0.121 | 1.16% | 7.32% | $19.83 |
| 08/14/2023 | 08/31/2023 | $0.121 | 0.55% | 6.84% | $21.23 |
| 07/13/2023 | 07/31/2023 | $0.121 | 6.32% | 6.27% | $23.17 |
| 06/14/2023 | 06/30/2023 | $0.121 | 6.27% | 6.59% | $22.04 |
| 05/12/2023 | 05/31/2023 | $0.121 | 6.37% | 6.65% | $21.85 |
| 04/13/2023 | 04/28/2023 | $0.121 | 6.23% | 6.24% | $23.27 |
| 03/14/2023 | 03/31/2023 | $0.121 | 6.67% | 6.06% | $23.98 |
| 02/14/2023 | 02/28/2023 | $0.121 | 6.3% | 6.5% | $22.34 |
| 01/12/2023 | 01/31/2023 | $0.121 | 6.57% | 6.53% | $22.24 |
| 12/15/2022 | 12/30/2022 | $0.121 | 6.74% | 6.99% | $20.77 |
| 11/14/2022 | 11/30/2022 | $0.121 | 6.91% | 6.55% | $22.18 |
| 10/13/2022 | 10/31/2022 | $0.121 | 7.49% | 7.17% | $20.24 |
| 09/14/2022 | 09/30/2022 | $0.121 | 6.2% | 7.24% | $20.06 |
| 08/12/2022 | 08/31/2022 | $0.121 | 6.09% | 6.18% | $23.50 |
| 07/14/2022 | 07/29/2022 | $0.121 | 6.94% | 6.33% | $22.95 |
| 06/14/2022 | 06/30/2022 | $0.121 | 6.92% | 6.64% | $21.88 |
| 05/13/2022 | 05/31/2022 | $0.121 | 6.84% | 6.44% | $22.53 |
| 04/13/2022 | 04/29/2022 | $0.121 | 6.02% | 6.15% | $23.62 |
| 03/14/2022 | 03/31/2022 | $0.121 | 6.15% | 5.71% | $25.41 |
| 02/14/2022 | 02/28/2022 | $0.121 | 6.07% | 6.07% | $23.93 |
| 01/13/2022 | 01/31/2022 | $0.121 | 5.53% | 5.82% | $24.96 |
| 12/16/2021 | 12/31/2021 | $0.121 | 5.6% | 5.45% | $26.62 |
| 11/12/2021 | 11/30/2021 | $0.121 | 5.37% | 5.74% | $25.29 |
| 10/14/2021 | 10/29/2021 | $0.121 | 5.78% | 5.56% | $26.13 |
| 09/14/2021 | 09/30/2021 | $0.121 | 5.43% | 5.78% | $25.13 |
| 08/13/2021 | 08/31/2021 | $0.121 | 5.55% | 5.44% | $26.70 |
| 07/14/2021 | 07/30/2021 | $0.121 | 5.65% | 5.69% | $25.53 |
| 06/14/2021 | 06/30/2021 | $0.121 | 5.35% | 5.64% | $25.75 |
| 05/13/2021 | 05/28/2021 | $0.121 | 5.55% | 5.38% | $26.99 |
| 04/14/2021 | 04/30/2021 | $0.121 | 5.67% | 5.53% | $26.28 |
| 03/12/2021 | 03/31/2021 | $0.121 | 5.93% | 5.77% | $25.16 |
| 02/12/2021 | 02/26/2021 | $0.121 | 5.5% | 5.73% | $25.32 |
| 01/14/2021 | 01/29/2021 | $0.121 | 5.59% | 5.62% | $25.85 |
| 12/14/2020 | 12/31/2020 | $0.121 | 5.95% | 5.8% | $25.04 |
| 11/13/2020 | 11/30/2020 | $0.121 | 6.07% | 6.02% | $24.13 |
| 10/14/2020 | 10/30/2020 | $0.121 | 6.17% | 6.74% | $21.53 |
| 09/14/2020 | 09/30/2020 | $0.121 | 6.65% | 6.67% | $21.77 |
| 08/13/2020 | 08/31/2020 | $0.121 | 6.48% | 6.44% | $22.54 |
| 07/14/2020 | 07/31/2020 | $0.121 | 6.94% | 6.84% | $21.24 |
| 06/12/2020 | 06/30/2020 | $0.121 | 7.17% | 6.83% | $21.25 |
| 05/14/2020 | 05/29/2020 | $0.121 | 7.91% | 6.92% | $20.97 |
| 04/14/2020 | 04/30/2020 | $0.121 | 7.59% | 7.47% | $19.45 |
| 03/13/2020 | 03/31/2020 | $0.121 | 8.56% | 8.53% | $17.02 |
| 02/13/2020 | 02/28/2020 | $0.121 | 6.3% | 7.16% | $20.27 |
| 01/14/2020 | 01/31/2020 | $0.121 | 6.43% | 6.37% | $22.80 |
| 12/13/2019 | 12/31/2019 | $0.121 | 6.39% | 6.51% | $22.31 |
| 11/14/2019 | 11/29/2019 | $0.121 | 6.73% | 6.75% | $21.52 |
| 10/11/2019 | 10/31/2019 | $0.121 | 6.24% | 6.49% | $22.37 |
| 09/13/2019 | 09/30/2019 | $0.121 | 6% | 5.94% | $24.45 |
| 08/14/2019 | 08/30/2019 | $0.121 | 6.14% | 6.22% | $23.33 |
| 07/12/2019 | 07/31/2019 | $0.121 | 6.43% | 6.38% | $22.77 |
| 06/13/2019 | 06/28/2019 | $0.121 | 6.63% | 6.56% | $22.14 |
| 05/14/2019 | 05/31/2019 | $0.121 | 6.78% | 6.89% | $21.08 |
| 04/12/2019 | 04/30/2019 | $0.121 | 6.77% | 6.72% | $21.60 |
| 03/14/2019 | 03/29/2019 | $0.121 | 6.83% | 6.75% | $21.50 |
| 02/14/2019 | 02/28/2019 | $0.121 | 6.94% | 6.88% | $21.10 |
| 01/14/2019 | 01/31/2019 | $0.121 | 7.26% | 7.07% | $20.53 |
| 12/14/2018 | 12/31/2018 | $0.121 | 7.22% | 7.35% | $19.76 |
| 11/14/2018 | 11/30/2018 | $0.121 | 7.58% | 7.44% | $19.52 |
| 10/12/2018 | 10/31/2018 | $0.121 | 7.36% | 7.8% | $18.62 |
| 09/13/2018 | 09/28/2018 | $0.121 | 6.93% | 6.97% | $20.82 |
| 08/14/2018 | 08/31/2018 | $0.121 | 6.99% | 6.98% | $20.79 |
| 07/13/2018 | 07/31/2018 | $0.121 | 7.13% | 7.01% | $20.70 |
| 06/14/2018 | 06/29/2018 | $0.121 | 7.36% | 7.26% | $20.01 |
| 05/14/2018 | 05/31/2018 | $0.121 | 7.31% | 7.22% | $20.11 |
| 04/13/2018 | 04/30/2018 | $0.121 | 7.3% | 7.28% | $19.95 |
| 03/14/2018 | 03/29/2018 | $0.121 | 7.25% | 7.33% | $19.81 |
| 02/14/2018 | 02/28/2018 | $0.121 | 7.28% | 7.43% | $19.54 |
| 01/12/2018 | 01/31/2018 | $0.121 | 6.21% | 6.85% | $21.20 |
| 12/15/2017 | 12/29/2017 | $0.121 | 6.17% | 6.72% | $21.62 |
| 11/14/2017 | 11/30/2017 | $0.121 | 6.36% | 6.8% | $21.36 |
| 10/13/2017 | 10/31/2017 | $0.121 | 6.29% | 6.92% | $20.98 |
| 09/14/2017 | 09/29/2017 | $0.121 | 6.2% | 6.9% | $21.04 |
| 08/11/2017 | 08/31/2017 | $0.121 | 6.5% | 6.83% | $21.26 |
| 07/12/2017 | 07/31/2017 | $0.121 | 7.09% | 6.82% | $21.30 |
| 06/13/2017 | 06/30/2017 | $0.121 | 6.32% | 7.07% | $20.55 |
| 05/11/2017 | 05/31/2017 | $0.121 | 7.16% | 6.84% | $21.22 |
| 04/11/2017 | 04/28/2017 | $0.121 | 7.05% | 7.03% | $20.66 |
| 03/13/2017 | 03/31/2017 | $0.121 | 6.84% | 7.33% | $19.82 |
| 01/11/2017 | 01/31/2017 | $0.121 | 7.72% | 7.53% | $19.29 |
| 12/15/2016 | 12/30/2016 | $0.121 | 7.84% | 7.89% | $18.41 |
| 11/10/2016 | 11/30/2016 | $0.121 | 8.21% | 7.77% | $18.68 |
| 10/12/2016 | 10/31/2016 | $0.121 | 7.67% | 7.86% | $18.48 |
| 09/13/2016 | 09/30/2016 | $0.121 | 7.62% | 7.39% | $19.64 |
| 08/11/2016 | 08/31/2016 | $0.121 | 7.3% | 7.54% | $19.26 |
| 07/13/2016 | 07/29/2016 | $0.121 | 7.21% | 7.08% | $20.50 |
| 06/13/2016 | 06/30/2016 | $0.121 | 7.62% | 7.13% | $20.37 |
| 05/12/2016 | 05/31/2016 | $0.121 | 7.87% | 7.62% | $19.05 |
| 04/13/2016 | 04/29/2016 | $0.121 | 8.18% | 8.02% | $18.10 |
| 03/11/2016 | 03/31/2016 | $0.121 | 8.18% | 7.84% | $18.52 |
| 02/11/2016 | 02/29/2016 | $0.121 | 8.76% | 8.36% | $17.37 |
| 01/13/2016 | 01/29/2016 | $0.121 | 9.06% | 8.62% | $16.84 |
| 12/16/2015 | 12/31/2015 | $0.121 | 8.93% | 8.65% | $16.78 |
| 11/12/2015 | 11/30/2015 | $0.121 | 8.72% | 8.6% | $16.89 |
| 10/13/2015 | 10/30/2015 | $0.121 | 8.44% | 8.38% | $17.32 |
| 09/11/2015 | 09/30/2015 | $0.121 | 9.32% | 8.93% | $16.26 |
| 08/12/2015 | 08/31/2015 | $0.121 | 8.6% | 8.31% | $17.48 |
| 07/13/2015 | 07/31/2015 | $0.121 | 8.47% | 7.68% | $18.90 |
| 06/11/2015 | 06/30/2015 | $0.121 | 7.77% | 8% | $18.15 |
| 05/13/2015 | 05/29/2015 | $0.121 | 6.88% | 7.45% | $19.50 |
| 04/13/2015 | 04/30/2015 | $0.121 | 8.03% | 7.34% | $19.78 |
| 03/11/2015 | 03/31/2015 | $0.121 | 7.53% | 7.41% | $19.60 |
| 02/11/2015 | 02/27/2015 | $0.121 | 8.27% | 7.2% | $20.18 |
| 01/13/2015 | 01/30/2015 | $0.121 | 7.82% | 7.06% | $20.58 |
| 12/18/2014 | 12/31/2014 | $0.121 | 7.12% | 7% | $20.74 |
| 11/12/2014 | 11/28/2014 | $0.121 | 8.3% | 7% | $20.74 |
| 10/10/2014 | 10/31/2014 | $0.242 | 8.08% | 14.5% | $20.03 |
| 09/11/2014 | 09/30/2014 | $0.121 | 6.46% | 7.26% | $20.01 |
| 08/13/2014 | 08/29/2014 | $0.121 | 5.95% | 7.09% | $20.49 |
| 05/13/2014 | 05/30/2014 | $0.363 | 7.39% | 22.11% | $19.67 |
| 02/12/2014 | 02/28/2014 | $0.363 | 9.83% | 23.2% | $18.75 |
| 11/13/2013 | 11/29/2013 | $0.362 | 8.15% | 24.75% | $17.55 |
| 08/13/2013 | 08/30/2013 | $0.362 | 6.14% | 25.26% | $17.20 |
| 05/13/2013 | 05/31/2013 | $0.362 | 5.54% | 23.03% | $18.86 |
| 02/13/2013 | 02/28/2013 | $0.362 | 5.64% | 22.61% | $19.21 |
| 08/13/2012 | 08/31/2012 | $0.363 | 5.6% | 22.81% | $19.10 |
| 05/11/2012 | 05/31/2012 | $0.363 | 3.87% | 23.97% | $18.17 |
| 02/13/2012 | 02/29/2012 | $0.363 | 1.85% | 22.59% | $19.28 |
Projected Future Returns & Dividends for BUI
Based on past 10-year performance, here are BUI growth metrics:
Share price CAGR of +4.53%
Dividend CAGR of +1.18%
Using BUI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| BUI (DRIP) | BUI - No DRIP | |
|---|---|---|
| Current Price | $26.98 | $26.98 |
| Start Shares | 370.64 | 370.64 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 441.30 | 370.64 |
| Dividends Payment | $0.15 | $0.15 |
| Annual Dividends | $270 | $227 |
| Yield on cost | 2.70% | 2.27% |
| Share Price | $40.21 | $40.21 |
| Total Dividends | $2,333 | $2,126 |
| Final Value | $17,743 | $17,028 |
Estimated Future Value + Dividends - BUI
NOTE: Above numbers are our estimate based on BUI's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Monthly
$32/mo
7-days Free Trial
YMTracker + Earnings / Dividends / Estimate Reports for 1000s of Stocks
✅ YieldMax PNL Tracker
✅ Visual Stock Research
✅ Stock Comparison Tools
✅ Dividend Stocks & ETFs
✅ Revenue & EPS Estimates
✅ Custom Dividend Reports
Yearly - 25% OFF
$288/yr
7-days Free Trial
Same features as Monthly
Get 3 months FREE!
Get 3 months FREE!
✅ YieldMax PNL Tracker
✅ Visual Stock Research
✅ Stock Comparison Tools
✅ Dividend Stocks & ETFs
✅ Revenue & EPS Estimates
✅ Custom Dividend Reports
Company Info
BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) had its IPO on 2011-11-23, and is trader on NYSE stock exchange.
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.
BUI website: https://www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund
Get Full Access to All Reports with DRIPCalc PRO
Monthly
$32/mo
7-days Free Trial
YMTracker + Earnings / Dividends / Estimate Reports for 1000s of Stocks
✅ YieldMax PNL Tracker
✅ Visual Stock Research
✅ Stock Comparison Tools
✅ Dividend Stocks & ETFs
✅ Revenue & EPS Estimates
✅ Custom Dividend Reports
Yearly - 25% OFF
$288/yr
7-days Free Trial
Same features as Monthly
Get 3 months FREE!
Get 3 months FREE!
✅ YieldMax PNL Tracker
✅ Visual Stock Research
✅ Stock Comparison Tools
✅ Dividend Stocks & ETFs
✅ Revenue & EPS Estimates
✅ Custom Dividend Reports
