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
Similar Stocks with Attractive Dividends
MAIN
Main Street
8.15% Yield
8.15% Yield
EFT
Eaton Vance
10.80% Yield
10.80% Yield
EFR
Eaton Vance Senior
10.08% Yield
10.08% Yield
OFS
OFS Capital
17.02% Yield
17.02% Yield
MCI
Barings Corporate
8.54% Yield
8.54% Yield
MPV
Barings
9.45% Yield
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.