BGR Dividend History & Analysis | 8.5% Yield
BGR has a dividend yield of 8.5% and paid 1.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.49%
Dividends per Share 12m
1.16
Growth Rate CAGR 5y
6.29%
Dividend Rating
83.45%
Yield on Cost 5y
21.80%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
97.16%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 826 M | 38.0% | 53.4% |
| OCCI | 136 M | 35.3% | 33.2% |
| OXSQ | 159 M | 30.3% | 36.1% |
| MSIF | 665 M | 15.8% | 61.9% |
| OXLC | 1,413 M | 29.4% | 34.0% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MSIF | 665 M | 261% | 100% |
| FSCO | 1,254 M | 179% | 87.5% |
| OWL | 26,059 M | 73.6% | 100% |
| VCTR | 4,191 M | 61.3% | 100% |
| FBRT | 862 M | 70.8% | 98.0% |
Similar Stocks with Attractive Dividends - Compare BGR Dividends with its Peer-Group
WDI
Western Asset
15.81% Yield
15.81% Yield
BCAT
BlackRock Capital
23.32% Yield
23.32% Yield
NXG
NXG NextGen
13.88% Yield
13.88% Yield
GLAD
Gladstone Capital
10.26% Yield
10.26% Yield
MAIN
Main Street Capital
8.56% Yield
8.56% Yield
BCSF
Bain Capital Specialty
15.52% Yield
15.52% Yield
BGR Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Monthly | 0.097 | 0% | 0.7% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.097 | 0% | 0.73% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.097 | 0% | 0.71% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.097 | 0% | 0.72% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.097 | 0% | 0.72% |
| 2025-06-13 | 2025-06-13 | 2025-06-30 | Monthly | 0.097 | 0% | 0.74% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.097 | 0% | 0.77% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.097 | 0% | 0.82% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.097 | 0% | 0.75% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.097 | 0% | 0.72% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.097 | 0% | 0.73% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | Monthly | 0.097 | 29.3% | 0.74% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.075 | 0% | 0.56% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.075 | 13.6% | 0.58% |
| 2024-09-16 | 2024-09-16 | 2024-09-30 | Monthly | 0.066 | 0% | 0.53% |
| 2024-08-15 | 2024-08-15 | 2024-08-30 | Monthly | 0.066 | 0% | 0.51% |
| 2024-07-15 | 2024-07-15 | 2024-07-31 | Monthly | 0.066 | 0% | 0.51% |
| 2024-06-14 | 2024-06-14 | 2024-06-28 | Monthly | 0.066 | 0% | 0.52% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.066 | 0% | 0.5% |
| 2024-04-12 | 2024-04-15 | 2024-04-30 | Monthly | 0.066 | 0% | 0.49% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.066 | 0% | 0.51% |
| 2024-02-14 | 2024-02-15 | 2024-02-29 | Monthly | 0.066 | 0% | 0.54% |
| 2024-01-11 | 2024-01-12 | 2024-01-31 | Monthly | 0.066 | 0% | 0.53% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.066 | 0% | 0.54% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.066 | 0% | 0.52% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.066 | 0% | 0.51% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.066 | 0% | 0.5% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.066 | 0% | 0.52% |
| 2023-07-13 | 2023-07-14 | 2023-07-31 | Monthly | 0.066 | 0% | 0.54% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.066 | 0% | 0.55% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.066 | 0% | 0.55% |
| 2023-04-13 | 2023-04-14 | 2023-04-28 | Monthly | 0.066 | 0% | 0.53% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.066 | 11.9% | 0.56% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.059 | 0% | 0.45% |
| 2023-01-12 | 2023-01-13 | 2023-01-31 | Monthly | 0.059 | 0% | 0.46% |
| 2022-12-15 | 2022-12-16 | 2022-12-30 | Monthly | 0.059 | 0% | 0.48% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.059 | 0% | 0.45% |
| 2022-10-13 | 2022-10-14 | 2022-10-31 | Monthly | 0.059 | 20.4% | 0.51% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.049 | 0% | 0.42% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.049 | 0% | 0.42% |
| 2022-07-14 | 2022-07-15 | 2022-07-29 | Monthly | 0.049 | 0% | 0.48% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.049 | 11.4% | 0.39% |
| 2022-05-13 | 2022-05-16 | 2022-05-31 | Monthly | 0.044 | 0% | 0.38% |
| 2022-04-13 | 2022-04-14 | 2022-04-29 | Monthly | 0.044 | 0% | 0.37% |
| 2022-03-14 | 2022-03-15 | 2022-03-31 | Monthly | 0.044 | 15.8% | 0.4% |
| 2022-02-14 | 2022-02-15 | 2022-02-28 | Monthly | 0.038 | 0% | 0.34% |
| 2022-01-13 | 2022-01-14 | 2022-01-31 | Monthly | 0.038 | 0% | 0.35% |
| 2021-12-16 | 2021-12-17 | 2021-12-31 | Monthly | 0.038 | 0% | 0.4% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Monthly | 0.038 | 0% | 0.38% |
| 2021-10-14 | 2021-10-15 | 2021-10-29 | Monthly | 0.038 | 0% | 0.37% |
BGR Dividend FAQ
BlackRock Energy and Resources Trust (NYSE:BGR) is a closed-ended equity fund launched in 2004 and domiciled in the United States. Co-managed by BlackRock Advisors, LLC and BlackRock International Limited, the fund invests globally-though it is weighted toward U.S. equities-in companies operating across the energy and natural-resources spectrum, covering all market-cap tiers. It also employs equity derivatives, primarily option-writing strategies, to enhance income and manage risk.
What is the Dividend Yield of BGR?
As of December 2025, BGR`s dividend yield is 8.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16 USD by the current share price of 13.71.Does BGR pay a dividend?
As of December 2025, BGR paid a dividend of 1.16 USD in the last 12 months. The last dividend was paid on 2025-11-14 and the payout was 0.097 USD.How often does BGR pay dividends?
BGR pays dividends monthly. Over the last 12 months, BGR has issued 12 dividend payments. The last dividend payment was made on 2025-11-14.BGR dividend forecast
Based on historical data, the forecasted dividends per share for BGR for the next 4 payments are between 0.033 (-66.0%) and 0.092 (-5.2%).This represents a significant dividend cut compared to the last payment.
Will BGR pay dividends in 2025?
The latest dividend paid per share was 0.097 USD with an Ex-Dividend Date of 2025-11-14. The next Ex-Dividend date for BlackRock Energy (BGR) is currently unknown.What is the next Ex-Dividend Date for BGR?
The next Ex-Dividend date for BlackRock Energy (BGR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BGR?
BGR's average dividend growth rate over the past 5 years is 6.29% per year.
Strong growth: BGR's Dividend growth is outpacing inflation.
What is the Yield on Cost of BGR?
BGR's 5-Year Yield on Cost is 21.8%. If you bought BGR's shares at 5.34 USD five years ago, your current annual dividend income (1.16 USD per share, trailing 12 months) equals 21.8% of your original purchase price.What is the Payout Consistency of BGR?
BGR Payout Consistency is 86.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: BlackRock Energy has a good track record of consistent dividend payments over its lifetime.
Does BGR have a good Dividend Yield?
BGR`s 8.49% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of BGR?
The Dividend Payout Ratio of BGR is unknown.What is the Dividend Rating of BGR?
BGR`s Overall Dividend Rating is 83.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-24 02:15