BlackRock Utility Infrastructure & Power Opportunities Trust (63A.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.18
-€0.10-0.47% Friday 00:00
Dividend Yield
7.66%
Dividend amount
€0.14
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

BlackRock Utility Infrastructure & Power Opportunities Trust (63A.F) dividends are paid monthly. The latest dividend per share was €0.14 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.14 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of BlackRock Utility Infrastructure & Power Opportunities Trust (63A.F) is 7.66%.

Upcoming

Past

DateAmountChange
€1.51
-35.38%
30 Sep 2026
€0.14
+1.97%
31 Aug 2026
€0.13
-0.75%
31 Jul 2026
€0.13
+12.1%
30 Jun 2026
€0.12
+2.17%
29 May 2026
€0.12
+0.62%
30 Apr 2026
€0.12
-1.39%
31 Mar 2026
€0.12
+2.13%
27 Feb 2026
€0.12
+0.31%
30 Jan 2026
€0.11
-87.03%
€2.33
+71.34%
31 Dec 2025
€0.12
-1.14%
31 Dec 2025
€0.88
+663.44%
28 Nov 2025
€0.12
-0.51%
31 Oct 2025
€0.12
+1.71%
30 Sep 2025
€0.12
-0.41%
29 Aug 2025
€0.12
-2.3%
31 Jul 2025
€0.12
+3.21%
30 Jun 2025
€0.12
-3.7%
30 May 2025
€0.12
-0.22%
30 Apr 2025
€0.12
-4.47%
31 Mar 2025
€0.13
-4.08%
10Y Growth
0.87%
5Y Growth
3.31%
3Y Growth
1.59%
1Y Growth
-0.79%

Community

FAQ

How much dividend does BlackRock Utility Infrastructure & Power Opportunities Trust pay?▼
BlackRock Utility Infrastructure & Power Opportunities Trust pays an annual dividend of €1.62 per share, with a dividend yield of 7.66%.
What is the dividend yield of BlackRock Utility Infrastructure & Power Opportunities Trust?▼
The current dividend yield of BlackRock Utility Infrastructure & Power Opportunities Trust is 7.66%.
When does BlackRock Utility Infrastructure & Power Opportunities Trust pay dividends?▼
BlackRock Utility Infrastructure & Power Opportunities Trust pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from BlackRock Utility Infrastructure & Power Opportunities Trust?▼
The next dividend payment from BlackRock Utility Infrastructure & Power Opportunities Trust is scheduled for September 30, 2026.
How safe is the dividend of BlackRock Utility Infrastructure & Power Opportunities Trust?▼
BlackRock Utility Infrastructure & Power Opportunities Trust has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.31%.
What is the dividend of BlackRock Utility Infrastructure & Power Opportunities Trust?▼
BlackRock Utility Infrastructure & Power Opportunities Trust currently pays a dividend of €0.13 per share.
When did I have to buy the shares of BlackRock Utility Infrastructure & Power Opportunities Trust to receive the previous dividend?▼
To receive the previous dividend from BlackRock Utility Infrastructure & Power Opportunities Trust, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did BlackRock Utility Infrastructure & Power Opportunities Trust pay the last dividend?▼
The last dividend payment from BlackRock Utility Infrastructure & Power Opportunities Trust was made on August 31, 2026.
What was the dividend of BlackRock Utility Infrastructure & Power Opportunities Trust in 2025?▼
In 2025, BlackRock Utility Infrastructure & Power Opportunities Trust paid a total dividend of €2.33 per share.
In which currency does BlackRock Utility Infrastructure & Power Opportunities Trust distribute the dividend?▼
BlackRock Utility Infrastructure & Power Opportunities Trust distributes its dividends in EUR.