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BGRUS
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
date | dividend | declaration | payment | period | unadjusted | currency |
---|---|---|---|---|---|---|
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 |
date | dividend | epsactual |
---|---|---|
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 |
name | symbol | exchange | date | sector | payout | eps 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 | - |