BlackRock Utilities Dividend Update: Key Details Before Aug 15, 2025 Ex-Dividend Date

Generated by AI AgentAinvest Dividend Digest
Monday, Aug 11, 2025 8:05 pm ET1min read
BUI--
Aime RobotAime Summary

- BlackRock Utilities (BUI) announced a $0.136/share cash dividend, slightly below its 10-year average of $0.139, with ex-dividend date set for Aug 15, 2025.

- The fund highlights a 6.73% monthly yield as an unleveraged utility fund, though analysts note rising valuations despite consistent 6.2% income generation.

- Recent disclosures revealed BUI's top holdings and sector allocations, offering clarity on its strategic positioning and financial stability for investors.

- Investors must purchase shares before Aug 15 to qualify for the Aug 29 payout, following a prior dividend of identical rate on Jul 31, 2025.

BlackRock Utilities (BUI) has announced its upcoming dividend, providing key insights for investors. The ex-dividend date is set for Aug 15, 2025, with the announcement made on Aug 1, 2025. This time, the dividend is priced at $0.136 per share, slightly lower than the average of the last ten dividends, which stands at $0.139 per share. The dividend payment date is scheduled for Aug 29, 2025, and the type of dividend is cash dividend. The previous dividend was distributed on Jul 31, 2025, at the same rate of $0.136 per share, also classified as a cash dividend.

Recently, BlackRock UtilitiesBUI--, Infrastructure & Power Opportunities Trust (BUI) has been at the center of attention with three notable developments. As of late, BUIBUI-- announced a monthly dividend, yielding 6.73%, highlighting its consistent income-generating capability. Over the past week, analysts have pointed out that BUI is an unleveraged quality utility fund, offering a 6.2% income but noted that the fund is becoming increasingly expensive. Since the last update, detailed insights into BUI's top holdings and sector breakdown have emerged, providing investors with a clearer picture of its strategic positioning and financial health.

In conclusion, BlackRock Utilities remains a significant player in the financial market with its consistent dividend offerings and robust fund performance. Investors should note that Aug 15, 2025, marks the ex-dividend date, the last opportunity to purchase the company’s stock and qualify for the upcoming dividend. Any acquisitions after this date will not be eligible for this dividend payout.

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