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BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Ex-Dividend Date & Pay Dates

BlackRock Utilities, Infrastructure & Power Opportunities Trust · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) ex-dividend date is Nov 13, 2026, and the dividend of $0.1540 per share is paid on Nov 27, 2026. To get it, buy BUI by the close on Nov 12, 2026. BlackRock Utilities, Infrastructure & Power Opportunities Trust pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.1540

Frequency

Monthly

Forward Yield

6.93%

Annual Dividend

$1.85

When does BlackRock Utilities, Infrastructure & Power Opportunities Trust pay dividends?

BUI pays every month. The exact dates move by a few days each year; the next one is confirmed when BlackRock Utilities, Infrastructure & Power Opportunities Trust declares it.

  1. JanPays
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  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: BUI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive BUI's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • BUI's most recent ex-dividend date was Oct 15, 2026, for $0.15 per share, paid Oct 30, 2026.
  • BUI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/BUI/ex-dividend-date

BUI Ex-Dividend Date History

Full BUI dividend history BUI profile
Ex-Dividend DatePay DateAmountType
Oct 15, 2026Oct 30, 2026$0.1540regular
Sep 15, 2026Sep 30, 2026$0.1540regular
Aug 14, 2026Aug 31, 2026$0.1540regular
Jul 15, 2026Jul 31, 2026$0.1540regular
Jun 15, 2026Jun 30, 2026$0.1360regular
May 15, 2026May 29, 2026$0.1360regular
Apr 15, 2026Apr 30, 2026$0.1360regular
Mar 13, 2026Mar 31, 2026$0.1360regular
Feb 13, 2026Feb 27, 2026$0.1327regular
Jan 20, 2026Jan 30, 2026$0.1327regular
Dec 22, 2025Dec 31, 2025$1.1454regular
Nov 14, 2025Nov 28, 2025$0.1327regular

BUI Ex-Dividend Date — FAQ

When does BlackRock Utilities, Infrastructure & Power Opportunities Trust pay dividends?

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own BUI before the Nov 13, 2026 ex-dividend date.

When is the next BUI ex-dividend date?

As of Nov 5, 2026, the next BUI ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own BUI shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BUI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own BUI on the ex-dividend date to get the dividend?

You must own BUI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the BUI dividend?

As of Nov 5, 2026, BUI's most recent dividend was $0.1540 per share, paid on a monthly basis — about $1.85 per share annually, a forward yield of roughly 6.93%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.