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199.00    -2.00 (-1.00%)
Bid:
195.50
Ask:
203.00
Spread: 7.50 (3.836%)
Market Cap: £201.14m
BERI Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

Today 15:43

BlackRock Energy and Resources Income Trust Plc - Dividend Declaration

BlackRock Energy and Resources Income Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, June 04

 

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC

(LEI:54930040ALEAVPMMDC31) ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND

4 June 2026 The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the second quarterly interim dividend in respect of the financial year ending 30 November 2026 of 1.65 pence per ordinary share has been declared by the Directors, payable on 20 July 2026 to holders of ordinary shares on the register at the close of business on 19 June 2026 (ex-dividend date is 18 June 2026). The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 29 June 2026.

Enquiries: Graham Venables BlackRock Investment Management (UK) Limited Secretary Telephone: 0203 649 3432

 


Release

Date   Source Headline
12th Jun 202511:32 amPRNNet Asset Value(s)
12th Jun 20257:00 amPRNTotal Voting Rights
11th Jun 20255:34 pmPRNTransaction in Own Shares
11th Jun 202512:10 pmPRNNet Asset Value(s)
10th Jun 20255:29 pmPRNTransaction in Own Shares
10th Jun 202511:37 amPRNNet Asset Value(s)
9th Jun 202511:56 amPRNNet Asset Value(s)
9th Jun 20257:00 amPRNTotal Voting Rights
6th Jun 202512:08 pmPRNNet Asset Value(s)
6th Jun 20257:00 amPRNTotal Voting Rights
5th Jun 20255:36 pmPRNTransaction in Own Shares
5th Jun 202511:52 amPRNNet Asset Value(s)
5th Jun 20257:00 amPRNTotal Voting Rights
4th Jun 20255:46 pmPRNTransaction in Own Shares
4th Jun 20251:37 pmPRNDividend Declaration
4th Jun 202512:05 pmPRNNet Asset Value(s)
3rd Jun 20255:30 pmPRNTransaction in Own Shares
3rd Jun 202511:57 amPRNNet Asset Value(s)
2nd Jun 202511:48 amPRNNet Asset Value(s)
30th May 202511:52 amPRNNet Asset Value(s)
30th May 20257:00 amPRNTotal Voting Rights
29th May 202511:49 amPRNNet Asset Value(s)
29th May 20257:00 amPRNTotal Voting Rights
28th May 20255:49 pmPRNTransaction in Own Shares
28th May 202512:02 pmPRNNet Asset Value(s)
27th May 20256:30 pmPRNTransaction in Own Shares
27th May 202511:42 amPRNNet Asset Value(s)
27th May 20257:00 amPRNTotal Voting Rights
23rd May 202512:00 pmPRNNet Asset Value(s)
23rd May 20257:00 amPRNTotal Voting Rights
22nd May 20255:20 pmPRNTransaction in Own Shares
22nd May 202511:48 amPRNNet Asset Value(s)
21st May 20255:25 pmPRNTransaction in Own Shares
21st May 202512:08 pmPRNNet Asset Value(s)
20th May 202511:41 amPRNNet Asset Value(s)
19th May 202512:15 pmPRNNet Asset Value(s)
16th May 20252:33 pmPRNPortfolio Update
16th May 202512:10 pmPRNNet Asset Value(s)
16th May 20257:00 amPRNTotal Voting Rights
15th May 202511:56 amPRNNet Asset Value(s)
14th May 20255:20 pmPRNTransaction in Own Shares
14th May 202511:39 amPRNNet Asset Value(s)
13th May 202511:29 amPRNNet Asset Value(s)
13th May 20257:00 amPRNTotal Voting Rights
12th May 202511:29 amPRNNet Asset Value(s)
9th May 20255:25 pmPRNTransaction in Own Shares
9th May 202512:10 pmPRNNet Asset Value(s)
9th May 20257:00 amPRNTotal Voting Rights
8th May 202511:55 amPRNNet Asset Value(s)
7th May 20255:32 pmPRNTransaction in Own Shares

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