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BlackRock Utility & Infrastructure Trust (BUI)

US · Financial Services · Asset Management

$26.06+0.50%
Last close · 2026-11-06

Latest quarter · ended 2026-06-30

Revenue
$52.4M
Revenue YoY
+157.9%
Net profit
$105.9M
Profit YoY
+1001.0%
Net margin
202.1%

Key statistics

Market cap
$696.9M
P/E
4.6
Forward P/E
0.0
P/B
0.94
EPS (TTM)
$5.72
52-week high
$29.51
52-week low
$23.20
50-day MA
$25.89
200-day MA
$27.25

Shareholding

Institutions
19.88%

Recent filings & reports

DocumentDate
Proxy statement · Q3 FY2026
PROXY STATEMENT SUMMARY FOR RETAIL INVESTORS WHAT SHAREHOLDERS ARE VOTING ON • Single Proposal: Election of Board nominees to the Boards of Director
2026-06-02
Proxy statement · Q3 FY2025
BLACKROCK CLOSED-END FUNDS PROXY STATEMENT SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of Board Members – Shareholders will vote
2025-05-22
Company announcement · Q1 FY2025
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST — 8-K SUMMARY HEADLINE NUMBERS • Filing Date: January 21, 2025 (event date: January
2025-01-21
Reg FD disclosure · Q4 FY2016
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST – 8-K SUMMARY OTHER NOTABLE POINTS • Filing Type & Date: Form 8-K current report filed October 28, 2016,
2016-10-28

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.15 / share
ex-date Dec 11, 2026 · pay Dec 22, 2026
2026-12-11
Dividend$0.15 / share
ex-date Nov 13, 2026 · pay Nov 30, 2026
2026-11-13
Dividend$0.15 / share
ex-date Oct 15, 2026 · pay Oct 30, 2026
2026-10-15
Dividend$0.15 / share
ex-date Sep 15, 2026 · pay Sep 30, 2026
2026-09-15
Dividend$0.15 / share
ex-date Aug 14, 2026 · pay Aug 31, 2026
2026-08-14
Dividend$0.15 / share
ex-date Jul 15, 2026 · pay Jul 31, 2026
2026-07-15

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Data updated 2026-11-07.