BUI Distribution History & Yield
BlackRock Utilities, Infrastructure & Power Opportunities Trust · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 7 days) | Sep 29, 2026 | $0.1397 | $13.97 | Declared |
| Thu, Oct 15, 2026 (in 37 days) | Oct 29, 2026 | $0.1397 | $13.97 | Estimated |
| Sat, Nov 14, 2026 (in 67 days) | Nov 28, 2026 | $0.1397 | $13.97 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 28, 2026 | $0.1397 | $13.97 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.1397 | $13.97 | Estimated |
| Fri, Feb 12, 2027 (in 157 days) | Feb 26, 2027 | $0.1397 | $13.97 | Estimated |
| Sun, Mar 14, 2027 (in 187 days) | Mar 28, 2027 | $0.1397 | $13.97 | Estimated |
| Tue, Apr 13, 2027 (in 217 days) | Apr 27, 2027 | $0.1397 | $13.97 | Estimated |
| Thu, May 13, 2027 (in 247 days) | May 27, 2027 | $0.1397 | $13.97 | Estimated |
| Sat, Jun 12, 2027 (in 277 days) | Jun 26, 2027 | $0.1397 | $13.97 | Estimated |
| Mon, Jul 12, 2027 (in 307 days) | Jul 26, 2027 | $0.1397 | $13.97 | Estimated |
| Wed, Aug 11, 2027 (in 337 days) | Aug 25, 2027 | $0.1397 | $13.97 | Estimated |
Estimated dates and amounts are projected from BUI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.6761 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BUI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 716 | $19,195 | $1,200 |
| $500 / month | 3,580 | $95,976 | $6,000 |
| $1,000 / month | 7,160 | $191,951 | $12,000 |
Based on the forward yield of 6.25%. $10,000 in BUI would currently pay about $625 a year ($52 a month on average). Model reinvestment and growth →
BUI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.154 | +0.0% |
| Jul 15, 2026 | — | $0.154 | +13.2% |
| Jun 15, 2026 | — | $0.136 | +0.0% |
| May 15, 2026 | — | $0.136 | +0.0% |
| Apr 15, 2026 | — | $0.136 | +0.0% |
| Mar 13, 2026 | — | $0.136 | +2.5% |
| Feb 13, 2026 | — | $0.1327 | +0.0% |
| Jan 20, 2026 | — | $0.1327 | +0.0% |
| Dec 22, 2025 | — | $1.1454 Special | — |
| Nov 14, 2025 | — | $0.1327 | +0.0% |
| Oct 15, 2025 | — | $0.1327 | +0.0% |
| Sep 15, 2025 | — | $0.1327 | +0.0% |
| Aug 15, 2025 | — | $0.1327 | +0.0% |
| Jul 15, 2025 | — | $0.1327 | +0.0% |
| Jun 13, 2025 | — | $0.1327 | +0.0% |
| May 15, 2025 | — | $0.1327 | +0.0% |
| Apr 15, 2025 | — | $0.1327 | +0.0% |
| Mar 14, 2025 | — | $0.1327 | +0.0% |
| Feb 14, 2025 | — | $0.1327 | +0.0% |
| Jan 15, 2025 | — | $0.1327 | +0.0% |
| Dec 16, 2024 | — | $0.1327 | +12.4% |
| Nov 15, 2024 | — | $0.118 | +0.0% |
| Oct 15, 2024 | — | $0.118 | +0.0% |
| Sep 16, 2024 | — | $0.118 | +0.0% |
Payout risk check
BUI's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About BlackRock Utilities, Infrastructure & Power Opportunities Trust
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.
First distribution on our records: Feb 13, 2012. 153 payments tracked.
BUI distribution FAQ
When is BUI's next ex-distribution date?
BUI's next ex-distribution date is Sep 15, 2026 (in 7 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.1397 per share, expected on Sep 29, 2026.
How often does BUI pay distributions?
BUI pays distributions every month, 12 times a year. The most recent payment was $0.154 per share with an ex-date of Aug 14, 2026.
What is BUI's distribution yield?
BUI's trailing 12-month distribution yield is 9.92%, based on $2.6608 per share paid over the last year and a share price of $26.81. The forward yield, using the indicated annual rate of $1.676 per share, is 6.25%.
How much does BUI pay per share?
BUI pays about $0.1397 per share each month, which works out to roughly $1.676 per share a year. 100 shares would collect about $167.60 a year.
Has BUI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.4% a year (-2.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, BUI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BUI do I need to earn $100 a month?
At the current forward yield of 6.25%, you would need about 716 shares of BUI (roughly $19,195 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |