BlackRock Commodities Income Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the mining and energy sectors. It primarily invests in value stocks of companies. The fund benchmarks the performance of its portfolio against a composite index comprised of 50% Euromoney Global Mining Index and 50% MSCI World Energy Index. It was previously known as Merrill Lynch Commodities Income Investment Trust Plc. BlackRock Commodities Income Investment Trust plc was formed on December 13, 2005 and is domiciled in the United Kingdom.
BlackRock Energy and Resources Income Trust Dividend Announcement
• BlackRock Energy and Resources Income Trust announced a quarterly dividend of £1.12 per ordinary share which will be made payable on 2024-10-28. Ex dividend date: 2024-09-26
• BlackRock Energy and Resources Income Trust annual dividend for 2024 was £3.38
• BlackRock Energy and Resources Income Trust annual dividend for 2023 was £4.43
• BlackRock Energy and Resources Income Trust's trailing twelve-month (TTM) dividend yield is 4.67%
• BlackRock Energy and Resources Income Trust's payout ratio for the trailing twelve months (TTM) is 27.92%
• BlackRock Energy and Resources Income Trust's dividend growth over the last five years (2018-2023) was 2.04% year
• BlackRock Energy and Resources Income Trust's dividend growth over the last ten years (2013-2023) was -2.92% year
BlackRock Energy and Resources Income Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-26 | £1.12 | quarterly | 2024-10-28 |
2024-06-13 | £1.12 | quarterly | 2024-07-15 |
2024-03-28 | £1.12 | quarterly | |
2023-12-14 | £1.12 | quarterly | 2024-01-12 |
2023-09-28 | £1.10 | quarterly | 2023-10-27 |
2023-06-15 | £1.10 | quarterly | 2023-07-14 |
2023-03-23 | £1.10 | quarterly | 2023-04-19 |
2022-12-15 | £1.10 | quarterly | 2023-01-13 |
2022-09-22 | £1.10 | quarterly | 2022-10-20 |
2022-06-16 | £1.10 | quarterly | 2022-07-15 |
2022-03-24 | £1.10 | quarterly | 2022-04-21 |
2021-12-16 | £1.10 | quarterly | 2022-01-14 |
2021-09-23 | £1.00 | quarterly | 2021-10-19 |
2021-06-17 | £1.00 | quarterly | 2021-07-16 |
2021-03-25 | £1.00 | quarterly | 2021-04-22 |
2020-12-17 | £1.00 | quarterly | 2021-01-15 |
2020-09-24 | £1.00 | quarterly | 2020-10-20 |
2020-06-18 | £1.00 | quarterly | 2020-07-17 |
2020-03-26 | £1.00 | quarterly | 2020-04-23 |
2019-12-19 | £1.00 | quarterly | 2020-01-20 |
2019-09-26 | £1.00 | quarterly | 2019-10-22 |
2019-06-20 | £1.00 | quarterly | 2019-07-19 |
2019-03-21 | £1.00 | quarterly | 2019-04-18 |
2018-12-20 | £1.00 | quarterly | 2019-01-18 |
2018-09-27 | £1.00 | quarterly | 2018-10-23 |
2018-06-21 | £1.00 | quarterly | 2018-07-20 |
2018-03-22 | £1.00 | quarterly | 2018-04-20 |
2017-12-21 | £1.00 | quarterly | 2018-01-19 |
2017-09-21 | £1.00 | quarterly | 2017-10-13 |
2017-06-22 | £1.00 | quarterly | 2017-07-21 |
2017-03-23 | £1.00 | quarterly | 2017-04-21 |
2016-12-29 | £1.00 | quarterly | 2017-01-20 |
2016-09-22 | £1.00 | quarterly | 2016-10-21 |
2016-06-23 | £1.50 | quarterly | 2016-07-22 |
2016-03-24 | £1.50 | quarterly | 2016-04-21 |
2015-12-24 | £1.50 | quarterly | 2016-01-22 |
2015-09-24 | £1.50 | quarterly | 2015-10-23 |
2015-06-18 | £1.50 | quarterly | 2015-07-24 |
2015-03-26 | £1.50 | quarterly | 2015-04-21 |
2014-12-29 | £1.54 | quarterly | 2015-01-23 |
2014-09-24 | £1.49 | quarterly | 2014-10-24 |
2014-06-18 | £1.49 | quarterly | 2014-07-25 |
2014-03-26 | £1.49 | quarterly | 2014-04-22 |
2013-12-23 | £1.52 | quarterly | 2014-01-23 |
2013-09-25 | £1.48 | quarterly | 2013-10-24 |
2013-06-26 | £1.48 | quarterly | 2013-07-26 |
2013-03-20 | £1.48 | quarterly | 2013-04-17 |
BlackRock Energy and Resources Income Trust Dividend per year
BlackRock Energy and Resources Income Trust Dividend growth
BlackRock Energy and Resources Income Trust Dividend Yield
BlackRock Energy and Resources Income Trust current trailing twelve-month (TTM) dividend yield is 4.67%. Interested in purchasing BlackRock Energy and Resources Income Trust stock? Use our calculator to estimate your expected dividend yield:
BlackRock Energy and Resources Income Trust Financial Ratios
BlackRock Energy and Resources Income Trust Dividend FAQ
Other factors to consider when evaluating BlackRock Energy and Resources Income Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: BlackRock Energy and Resources Income Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, BlackRock Energy and Resources Income Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, BlackRock Energy and Resources Income Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from BlackRock Energy and Resources Income Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: BlackRock Energy and Resources Income Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, BlackRock Energy and Resources Income Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: BlackRock Energy and Resources Income Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of BlackRock Energy and Resources Income Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review BlackRock Energy and Resources Income Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.