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BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | NYSE

$25.32 $0.03 | 0.12%
TREND SIGNAL:Signal available — unlock to view

Company Overview:

Market Cap: $623.99M
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): 58.7%
52-Week Range: $24.14 - $30.80

10 Year BUI Performance Metrics:

Total Return (with DRIP): 167.3% (10.33% CAGR)
Total Return (no DRIP): 117.4% (8.08% CAGR)
Share Price: 34.3% (2.99% CAGR)
Yield on Cost (with DRIP): 19.51%
Total Invested: $10,000
Total Value (with DRIP): $26,735
Total Return $ (with DRIP): $16,735
Dividend Increase: 27.3% (2.46% CAGR)
Dividend Yield (FWD): 7.30% ($1.85)
BUI 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BUI Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BUI Price CAGR:1Y: -5.24%2Y: 2.80%5Y: 0.06%10Y: 2.99%
BUI Dividend Charts
BUI - Dividends
BUI Dividend CAGR:1Y: 12.28%2Y: 6.19%5Y: 4.86%10Y: 2.42%
BUI - Dividend Payout Ratio
BUI Dividend Payout Ratio CAGR:1Y: -53.33%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Dividend to Free Cash Flow Ratio
BUI Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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BUI Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

BUI - Revenue
BUI Revenue CAGR:1Y: -3.06%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Earnings Per Share (EPS)
BUI EPS CAGR:1Y: 138.17%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Net Income
BUI Net Income CAGR:1Y: 140.89%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - EBITDA
BUI EBITDA CAGR:1Y: 141.43%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Free Cash Flow
BUI Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Free Cash Flow / Share
BUI Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Operating Income
BUI Operating Income CAGR:1Y: 141.43%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Gross Profit
BUI Gross Profit CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Shares Outstanding
BUI Shares Outstanding CAGR:1Y: 1.10%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Share Buybacks
BUI Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Stock-Based Comp
BUI Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Expenses
BUI Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

BUI - REVENUE: Actual + Estimates
BUI Actual Revenue CAGR:1Y: -3.06%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - EPS: Actual + Estimates
BUI Actual EPS CAGR:1Y: 138.17%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - NET INCOME: Actual + Estimates
BUI Actual Net Income CAGR:1Y: 140.89%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - EBITDA: Actual + Estimates
BUI Actual EBITDA CAGR:1Y: 141.43%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

BUI - Net Profit Margin
BUI Net Profit Margin CAGR:1Y: 148.49%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Gross Profit Margin
BUI Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Price to Earnings
BUI Price to Earnings CAGR:1Y: -50.97%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Price To Sales Ratio
BUI Price To Sales Ratio CAGR:1Y: 21.84%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Return on Capital Employed
BUI Return on Capital Employed CAGR:1Y: 120.19%2Y: 0.00%5Y: 0.00%10Y: 0.00%
BUI - Return on Invested Capital
BUI Return on Invested Capital CAGR:1Y: 120.14%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Compare stocks side-by-side

BUI Dividends Info:

Annual Dividend: $1.848
Forward Yield: 7.3%
Ex-Dividend Date: 2026-12-11
Lifetime Dividends / Share: $22.81

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/11/202612/22/2026$0.1547.21%0%$0.00
11/13/202611/30/2026$0.1547.21%0%$0.00
10/15/202610/30/2026$0.1547.21%0%$0.00
09/15/202609/17/2026$0.1547.19%7.19%$25.70
08/14/202608/17/2026$0.1546.76%6.84%$27.01
07/15/202607/17/2026$0.1546.53%6.63%$27.87
06/15/202606/17/2026$0.1365.75%5.71%$28.57
05/15/202605/18/2026$0.1365.97%5.98%$27.30
04/15/202604/17/2026$0.1366.11%6.07%$26.90
03/13/202603/16/2026$0.1366.11%6.11%$26.70
02/13/202602/16/2026$0.1365.6%5.34%$30.59
01/20/202601/22/2026$0.1366.22%6.16%$26.51
12/22/202512/24/2025$1.17453.67%54.92%$25.65
11/14/202511/17/2025$0.1366.19%6.27%$26.01
10/15/202510/17/2025$0.1366.07%6.16%$26.51
09/15/202509/17/2025$0.1366.13%6.33%$25.78
08/15/202508/18/2025$0.1366.07%6.07%$26.87
07/15/202507/17/2025$0.1366.29%6.31%$25.88
06/13/202506/16/2025$0.1366.58%6.63%$24.60
05/15/202505/19/2025$0.1366.72%6.71%$24.34
04/15/202504/30/2025$0.1367.33%7%$23.31
03/14/202503/31/2025$0.1367.18%7.21%$22.63
02/14/202502/28/2025$0.1367.04%7.21%$22.64
01/15/202501/31/2025$0.1367.05%6.97%$23.40
12/16/202412/23/2024$0.1366.98%7.13%$22.89
11/15/202411/29/2024$0.1216.26%6.09%$23.85
10/15/202410/31/2024$0.1216.07%6.23%$23.31
09/16/202409/30/2024$0.1216.12%5.85%$24.83
08/15/202408/30/2024$0.1216.42%6.21%$23.37
07/15/202407/31/2024$0.1216.41%6.33%$22.93
06/14/202406/28/2024$0.1216.62%6.56%$22.15
05/14/202405/16/2024$0.1216.36%6.42%$22.62
04/12/202404/30/2024$0.1217.06%6.78%$21.42
03/14/202403/28/2024$0.1216.9%6.73%$21.57
02/14/202402/29/2024$0.1216.97%6.95%$20.88
01/11/202401/31/2024$0.1216.6%6.89%$21.07
12/14/202312/20/2023$0.1216.8%6.86%$21.16
11/14/202311/30/2023$0.1217.47%7.17%$20.26
10/13/202310/31/2023$0.1217.08%7.51%$19.33
09/14/202309/29/2023$0.1216.97%7.32%$19.83
08/14/202308/31/2023$0.1216.55%6.84%$21.23
07/13/202307/31/2023$0.1216.32%6.27%$23.17
06/14/202306/30/2023$0.1216.27%6.59%$22.04
05/12/202305/31/2023$0.1216.37%6.65%$21.85
04/13/202304/28/2023$0.1216.23%6.24%$23.27
03/14/202303/31/2023$0.1216.67%6.06%$23.98
02/14/202302/28/2023$0.1216.3%6.5%$22.34
01/12/202301/31/2023$0.1216.57%6.53%$22.24
12/15/202212/30/2022$0.1216.74%6.99%$20.77
11/14/202211/30/2022$0.1216.91%6.55%$22.18
10/13/202210/31/2022$0.1217.49%7.17%$20.24
09/14/202209/30/2022$0.1216.2%7.24%$20.06
08/12/202208/31/2022$0.1216.09%6.18%$23.50
07/14/202207/29/2022$0.1216.94%6.33%$22.95
06/14/202206/30/2022$0.1216.92%6.64%$21.88
05/13/202205/31/2022$0.1216.84%6.44%$22.53
04/13/202204/29/2022$0.1216.02%6.15%$23.62
03/14/202203/31/2022$0.1216.15%5.71%$25.41
02/14/202202/28/2022$0.1216.07%6.07%$23.93
01/13/202201/31/2022$0.1215.53%5.82%$24.96
12/16/202112/31/2021$0.1215.6%5.45%$26.62
11/12/202111/30/2021$0.1215.37%5.74%$25.29
10/14/202110/29/2021$0.1215.78%5.56%$26.13
09/14/202109/30/2021$0.1215.43%5.78%$25.13
08/13/202108/31/2021$0.1215.55%5.44%$26.70
07/14/202107/30/2021$0.1215.65%5.69%$25.53
06/14/202106/30/2021$0.1215.35%5.64%$25.75
05/13/202105/28/2021$0.1215.55%5.38%$26.99
04/14/202104/30/2021$0.1215.67%5.53%$26.28
03/12/202103/31/2021$0.1215.93%5.77%$25.16
02/12/202102/26/2021$0.1215.5%5.73%$25.32
01/14/202101/29/2021$0.1215.59%5.62%$25.85
12/14/202012/31/2020$0.1215.95%5.8%$25.04
11/13/202011/30/2020$0.1216.07%6.02%$24.13
10/14/202010/30/2020$0.1216.17%6.74%$21.53
09/14/202009/30/2020$0.1216.65%6.67%$21.77
08/13/202008/31/2020$0.1216.48%6.44%$22.54
07/14/202007/31/2020$0.1216.94%6.84%$21.24
06/12/202006/30/2020$0.1217.17%6.83%$21.25
05/14/202005/29/2020$0.1217.91%6.92%$20.97
04/14/202004/30/2020$0.1217.59%7.47%$19.45
03/13/202003/31/2020$0.1218.56%8.53%$17.02
02/13/202002/28/2020$0.1216.3%7.16%$20.27
01/14/202001/31/2020$0.1216.43%6.37%$22.80
12/13/201912/31/2019$0.1216.39%6.51%$22.31
11/14/201911/29/2019$0.1216.73%6.75%$21.52
10/11/201910/31/2019$0.1216.24%6.49%$22.37
09/13/201909/30/2019$0.1216%5.94%$24.45
08/14/201908/30/2019$0.1216.14%6.22%$23.33
07/12/201907/31/2019$0.1216.43%6.38%$22.77
06/13/201906/28/2019$0.1216.63%6.56%$22.14
05/14/201905/31/2019$0.1216.78%6.89%$21.08
04/12/201904/30/2019$0.1216.77%6.72%$21.60
03/14/201903/29/2019$0.1216.83%6.75%$21.50
02/14/201902/28/2019$0.1216.94%6.88%$21.10
01/14/201901/31/2019$0.1217.26%7.07%$20.53
12/14/201812/31/2018$0.1217.22%7.35%$19.76
11/14/201811/30/2018$0.1217.58%7.44%$19.52
10/12/201810/31/2018$0.1217.36%7.8%$18.62
09/13/201809/28/2018$0.1216.93%6.97%$20.82
08/14/201808/31/2018$0.1216.99%6.98%$20.79
07/13/201807/31/2018$0.1217.13%7.01%$20.70
06/14/201806/29/2018$0.1217.36%7.26%$20.01
05/14/201805/31/2018$0.1217.31%7.22%$20.11
04/13/201804/30/2018$0.1217.3%7.28%$19.95
03/14/201803/29/2018$0.1217.25%7.33%$19.81
02/14/201802/28/2018$0.1217.28%7.43%$19.54
01/12/201801/31/2018$0.1216.78%6.85%$21.20
12/15/201712/29/2017$0.1216.73%6.72%$21.62
11/14/201711/30/2017$0.1216.93%6.8%$21.36
10/13/201710/31/2017$0.1216.86%6.92%$20.98
09/14/201709/29/2017$0.1216.77%6.9%$21.04
08/11/201708/31/2017$0.1217.09%6.83%$21.26
07/12/201707/31/2017$0.1217.09%6.82%$21.30
06/13/201706/30/2017$0.1216.89%7.07%$20.55
05/11/201705/31/2017$0.1217.16%6.84%$21.22
04/11/201704/28/2017$0.1217.05%7.03%$20.66
03/13/201703/31/2017$0.1217.46%7.33%$19.82
01/11/201701/31/2017$0.1217.72%7.53%$19.29
12/15/201612/30/2016$0.1217.84%7.89%$18.41
11/10/201611/30/2016$0.1218.21%7.77%$18.68
10/12/201610/31/2016$0.1217.67%7.86%$18.48
09/13/201609/30/2016$0.1217.62%7.39%$19.64
08/11/201608/31/2016$0.1217.3%7.54%$19.26
07/13/201607/29/2016$0.1217.21%7.08%$20.50
06/13/201606/30/2016$0.1217.62%7.13%$20.37
05/12/201605/31/2016$0.1217.87%7.62%$19.05
04/13/201604/29/2016$0.1218.18%8.02%$18.10
03/11/201603/31/2016$0.1218.18%7.84%$18.52
02/11/201602/29/2016$0.1218.76%8.36%$17.37
01/13/201601/29/2016$0.1219.06%8.62%$16.84
12/16/201512/31/2015$0.1218.93%8.65%$16.78
11/12/201511/30/2015$0.1218.72%8.6%$16.89
10/13/201510/30/2015$0.1218.44%8.38%$17.32
09/11/201509/30/2015$0.1218.61%8.93%$16.26
08/12/201508/31/2015$0.1217.94%8.31%$17.48
07/13/201507/31/2015$0.1217.81%7.68%$18.90
06/11/201506/30/2015$0.1217.77%8%$18.15
05/13/201505/29/2015$0.1217.51%7.45%$19.50
04/13/201504/30/2015$0.1217.41%7.34%$19.78
03/11/201503/31/2015$0.1217.53%7.41%$19.60
02/11/201502/27/2015$0.1217.09%7.2%$20.18
01/13/201501/30/2015$0.1217.23%7.06%$20.58
12/18/201412/31/2014$0.1217.12%7%$20.74
11/12/201411/28/2014$0.1212.37%2.33%$20.74
10/10/201410/31/2014$0.2424.98%4.83%$20.03
09/11/201409/30/2014$0.1212.35%2.42%$20.01
08/13/201408/29/2014$0.1212.39%2.36%$20.49
05/13/201405/30/2014$0.3637.39%7.37%$19.67
02/12/201402/28/2014$0.3637.88%7.73%$18.75
11/13/201311/29/2013$0.3628.15%8.25%$17.55
08/13/201308/30/2013$0.3628.19%8.42%$17.20
05/13/201305/31/2013$0.36222.14%23.03%$18.86
02/13/201302/28/2013$0.36222.53%22.61%$19.21
08/13/201208/31/2012$0.36322.42%22.81%$19.10
05/11/201205/31/2012$0.36323.21%23.97%$18.17
02/13/201202/29/2012$0.36322.15%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 +2.99%
Dividend CAGR of +2.44%

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$25.32$25.32
Start Shares394.94394.94
Start Value$10,000$10,000
  
After 10 years:
Final Share Count803.80394.94
Dividends Payment$0.20$0.20
Annual Dividends$1,891$929
Yield on cost18.91%9.29%
Share Price$33.99$33.99
Total Dividends$12,050$8,156
Final Value$27,323$21,581

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.

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Company Info

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) had its IPO on 2011-11-23, and is traded on NYSE stock exchange.

Established on November 22, 2011, the BlackRock Utilities, Infrastructure & Power Opportunities Trust is a U.S.-domiciled closed-ended equity fund, formerly known as BlackRock Utility and Infrastructure Trust. Managed by BlackRock Advisors, LLC, a subsidiary of BlackRock, Inc., the fund actively seeks investment opportunities in publicly traded companies across global markets. Its strategy targets businesses within the utilities and infrastructure sectors, encompassing entities of diverse market capitalizations. A key component of its investment approach includes the strategic use of derivatives, with a particular emphasis on writing options.

BUI website: https://www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund


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Loading signals…

DCF Model — BUI

Value from:
Pay up to today
—
vs current price $25.32
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →