BGR ETF last paid $0.10 per share as of Aug 14, 2026

BGR ETF last paid $0.10 per share as of Aug 14, 2026
$17.37
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BGR last paid $0.10 per share, with an ex-dividend date of Aug 14, 2026. BGR is BlackRock Energy and Resources Trust.

Dividend Yield
6.42%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+39.10%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.10Dividend
Jul 15, 2026Jul 31, 2026$0.10Dividend
Jun 15, 2026Jun 30, 2026$0.10Dividend
May 15, 2026May 29, 2026$0.10Dividend
Apr 15, 2026Apr 30, 2026$0.10Dividend
Mar 13, 2026Mar 31, 2026$0.10Dividend
Feb 13, 2026Feb 27, 2026$0.10Dividend
Jan 20, 2026Jan 30, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.78
202512$1.17
202412$0.84
202312$0.77
202212$0.58

BGR ETF Dividends

BGR dividends yield 6.42%, paid on a monthly basis. The most recent distribution was $0.0973 on 2026-08-14.

BGR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

BGR total return includes reinvested dividends. BGR high-yield alternatives are available in the ETF Screener.

Compare BGR

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BGR ETF Dividend Information

Annual Dividend: $1.17 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0973
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

BGR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0973Dividend
2026-07-15$0.0973Dividend
2026-06-15$0.0973Dividend
2026-05-15$0.0973Dividend
2026-04-15$0.0973Dividend
2026-03-13$0.0973Dividend
2026-02-13$0.0973Dividend
2026-01-20$0.0973Dividend
2025-12-22$0.0973Dividend
2025-11-14$0.0973Dividend

Dividend Trend

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