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BlackRock Energy and Resources dividends and buy backs

BlackRock Energy and Resources quarterly dividends per share.

Dividends per share are defined as the amount paid to common share holders. The payment is announced on the declaration date and paid on the payment date. Share prices typically fall by the dividend amount on the date the dividend is paid. The size and steadiness of dividends is an important component of the valuation of many companies, particularly income companies. The following plot shows the earnings and dividends for BlackRock Energy and Resources

BlackRock Energy and Resources dividends

datedividenddeclarationpaymentperiodunadjustedcurrency
13 Oct 2022 0.0585 3 Oct 2022 31 Oct 2022 Monthly 0.0585 USD
14 Sep 2022 0.049 1 Sep 2022 30 Sep 2022 Monthly 0.049 USD
12 Aug 2022 0.049 1 Aug 2022 31 Aug 2022 Monthly 0.049 USD
14 Jul 2022 0.049 1 Jul 2022 29 Jul 2022 Monthly 0.049 USD
14 Jun 2022 0.049 1 Jun 2022 30 Jun 2022 Monthly 0.049 USD
13 May 2022 0.044 2 May 2022 31 May 2022 Monthly 0.044 USD
13 Apr 2022 0.044 1 Apr 2022 29 Apr 2022 Monthly 0.044 USD
14 Mar 2022 0.044 1 Mar 2022 31 Mar 2022 Monthly 0.044 USD
14 Feb 2022 0.0375 1 Feb 2022 28 Feb 2022 Monthly 0.0375 USD
13 Jan 2022 0.0375 3 Jan 2022 31 Jan 2022 Monthly 0.0375 USD

datedividendepsactual
2019-01-31 0.7922
2019-04-30 0.7922
2019-07-31 -0.0332
2019-10-31 -0.0332
2020-01-31 -2.062
2020-04-30 -2.062
2020-07-31 0.1774
2020-10-31 0.1774
2021-01-31 1.1197
2021-04-30 1.1197
2022-01-13 0.0375
2022-02-14 0.0375
2022-03-14 0.044
2022-04-13 0.044
2022-05-13 0.044
2022-06-14 0.049
2022-07-14 0.049
2022-08-12 0.049
2022-09-14 0.049
2022-10-13 0.0585

BlackRock Energy and Resources dividends and earnings

Dividend and Buybacks

Another way companies can generate income for shareholders it to buy back their shares, increasing the share price. This can have tax advantages for shareholders, but is also similar to paying a stock-based dividend to the remaining shareholders. The company accounts show the amount spent on dividends and share buybacks during the year. As these are costs (not income), they are shown as negatives in the accounts.

. Predection Oct 31,23 Apr 30,23 Jan 31,23 Oct 31,22 Jul 31,22
. dividendsPaid 13.0 11M 11M 5M 9M 5M
. salePurchaseOfStock. . -2.0 -5M -3M -2M -5M -2M

Buyback per share

By comparing the amount spent on buybacks with the amount of outstanding shares, the buybacks can be converted into a dividend per share format.

. Predection Oct 31,23 Apr 30,23 Jan 31,23 Oct 31,22 Jul 31,22
. dividend -0.472 -0.40 -0.35 -0.32 -0.16
. buyback. . 0.057 0.168 0.102 0.171 0.085

Comparison

To compare dividends accross stocks, we can compare a number of metrics including the actual dividend, the dividend yeild and the payout ratio.

BlackRock Energy and Resources BGR
namesymbolexchangedatesectorpayouteps yield %div yield %buy yield %m cap
BlackRock Energy and Resources Closed Fund BGR US Oct 31,23 Financial Services -46.90 6.39 -3.00 1.26 364M -

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