BUI Dividend History & Analysis | 100% Free Data

Track BUI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 6.85%
Dividends per Share 12m 1.53
Dividend Growth Rate 5y 0.21%
Overall Dividend Rating 73.85%
Yield on Cost 5y 11.86%
Payout Ratio 52.8%
Payout Frequency 12m 12
Payout Consistency 97.1%
Total Return 12m: 17.73%
#37 in Group
Total Return 5y: 72.82%
#62 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
BUI 496m 6.85% 11.9%
OXLC 1,932m 33.2% 78.2%
ECC 806m 26.0% 79.2%
LFE 47m 16.6% 79.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
BUI 496m 0.21% 52.8%
NOAH 841m 130% 43.9%
ECAT 1,496m 131% 55.2%
FSCO 1,206m 98.0% -

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MAIN
Main Street
8.15% Yield
EFT
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10.80% Yield
EFR
OFS
OFS Capital
17.02% Yield
MCI
MPV
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9.45% Yield

BUI Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-15 2025-04-15 2025-04-30 Monthly 0.136 0.62%
2025-03-14 2025-03-14 2025-03-31 Monthly 0.136 0.6%
2025-02-14 2025-02-14 2025-02-28 Monthly 0.136 0.59%
2025-01-15 2025-01-15 2025-01-31 Monthly 0.136 0.59%
2024-12-16 2024-12-16 2024-12-23 Monthly 0.136 12.4% 0.58%
2024-11-15 2024-11-15 2024-11-29 Monthly 0.121 0.52%
2024-10-15 2024-10-15 2024-10-31 Monthly 0.121 0.5%
2024-09-16 2024-09-16 2024-09-30 Monthly 0.121 0.51%
2024-08-15 2024-08-15 2024-08-30 Monthly 0.121 0.54%
2024-07-15 2024-07-15 2024-07-31 Monthly 0.121 0.53%
2024-06-14 2024-06-14 2024-06-28 Monthly 0.121 0.55%
2024-05-14 2024-05-15 2024-05-31 Monthly 0.121 0.53%
2024-04-12 2024-04-15 2024-04-30 Monthly 0.121 0.59%
2024-03-14 2024-03-15 2024-03-28 Monthly 0.121 0.57%
2024-02-14 2024-02-15 2024-02-29 Monthly 0.121 0.58%
2024-01-11 2024-01-12 2024-01-31 Monthly 0.121 0.55%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.121 0.57%
2023-11-14 2023-11-15 2023-11-30 Monthly 0.121 0.63%
2023-10-13 2023-10-16 2023-10-31 Monthly 0.121 0.59%
2023-09-14 2023-09-15 2023-09-29 Monthly 0.121 0.58%
2023-08-14 2023-08-15 2023-08-31 Monthly 0.121 0.54%
2023-07-13 2023-07-14 2023-07-31 Monthly 0.121 0.53%
2023-06-14 2023-06-15 2023-06-30 Monthly 0.121 0.52%
2023-05-12 2023-05-15 2023-05-31 Monthly 0.121 0.53%
2023-04-13 2023-04-14 2023-04-28 Monthly 0.121 0.52%
2023-03-14 2023-03-15 2023-03-31 Monthly 0.121 0.55%
2023-02-14 2023-02-15 2023-02-28 Monthly 0.121 0.53%
2023-01-12 2023-01-13 2023-01-31 Monthly 0.121 0.54%
2022-12-15 2022-12-16 2022-12-30 Monthly 0.121 0.56%
2022-11-14 2022-11-15 2022-11-30 Monthly 0.121 0.57%
2022-10-13 2022-10-14 2022-10-31 Monthly 0.121 0.64%
2022-09-14 2022-09-15 2022-09-30 Monthly 0.121 0.52%
2022-08-12 2022-08-15 2022-08-31 Monthly 0.121 0.5%
2022-07-14 2022-07-15 2022-07-29 Monthly 0.121 0.58%
2022-06-14 2022-06-15 2022-06-30 Monthly 0.121 0.57%
2022-05-13 2022-05-16 2022-05-31 Monthly 0.121 0.57%
2022-04-13 2022-04-14 2022-04-29 Monthly 0.121 0.51%
2022-03-14 2022-03-15 2022-03-31 Monthly 0.121 0.51%
2022-02-14 2022-02-15 2022-02-28 Monthly 0.121 0.5%
2022-01-13 2022-01-14 2022-01-31 Monthly 0.121 0.46%

BUI Dividend FAQ

Does BUI pay dividends?

Yes, as of April 2025, BUI paid a dividend of 1.53 USD in the last 12 months. The last dividend was paid on 2025-04-15.

What is the Dividend Yield of BUI?

As of April 2025, BUI`s dividend yield is 6.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.53 USD by the current share price of 22.25.

How often does BUI pay dividends?

BUI pays dividends monthly. Over the last 12 months (TTM), BUI has issued 12 dividend payments.

What is the next Ex-Dividend Date for BUI?

The next ex-dividend date for BlackRock Utility (BUI) is unknown.

What is the Dividend Growth of BUI?

BUI's average dividend growth rate over the past 5 years is 0.21% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of BUI?

BUI's 5-Year Yield on Cost is 11.9%. This represents the effective dividend yield for an investor who bought BlackRock Utility five years ago. It is calculated as the sum of all trailing 12-month dividends (1.53) divided by the purchase price five years ago (12.87):

What is the Payout Consistency of BUI?

BUI Payout Consistency is 97.1%.
Highly consistent: BlackRock Utility has a strong track record of consistent dividend payments.

Does BUI have a good Dividend Yield?

BUI`s 6.85% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of BUI?

The Dividend Payout Ratio of BUI is 52.8%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of BUI?

BUI`s Overall Dividend Rating is 73.85%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

BUI Outstanding Shares Analysis

What is the Trend in BUI`s Outstanding Shares?

BlackRock Utility`s outstanding shares have increased by approximately 4.86% annually over the past 5 years (Correlation: 100.0%), negatively influencing stock price.

Has BlackRock Utility ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2018 16,987,300
2019 17,220,000 +1.37%
2020 17,729,300 +2.96%
2021 19,848,900 +11.96%
2022 22,264,200 +12.17%
2023 22,475,000 +0.95%
2024 22,475,400 +0%