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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
6th Jan 20255:05 pmPRNTransaction in Own Shares
6th Jan 202511:57 amPRNNet Asset Value(s)
3rd Jan 20255:19 pmPRNTransaction in Own Shares
3rd Jan 202511:30 amPRNNet Asset Value(s)
3rd Jan 20257:00 amPRNTotal Voting Rights
2nd Jan 202511:40 amPRNNet Asset Value(s)
2nd Jan 20257:00 amPRNTotal Voting Rights
31st Dec 20241:32 pmPRNTransaction in Own Shares
31st Dec 202411:43 amPRNNet Asset Value(s)
31st Dec 20247:00 amPRNTotal Voting Rights
30th Dec 20245:17 pmPRNTransaction in Own Shares
30th Dec 202411:38 amPRNNet Asset Value(s)
27th Dec 20245:31 pmPRNTransaction in Own Shares
27th Dec 202411:57 amPRNNet Asset Value(s)
27th Dec 20247:00 amPRNTotal Voting Rights
24th Dec 202411:41 amPRNNet Asset Value(s)
23rd Dec 20245:23 pmPRNTransaction in Own Shares
23rd Dec 202412:13 pmPRNNet Asset Value(s)
20th Dec 202412:54 pmPRNMandatory Closed Period Compliance with MAR
20th Dec 202412:00 pmPRNNet Asset Value(s)
20th Dec 20247:00 amPRNTotal Voting Rights
19th Dec 202411:42 amPRNNet Asset Value(s)
18th Dec 20245:22 pmPRNTransaction in Own Shares
18th Dec 20242:53 pmPRNPortfolio Update
18th Dec 202411:41 amPRNNet Asset Value(s)
18th Dec 202410:58 amPRNPortfolio Update
18th Dec 20247:00 amPRNTotal Voting Rights
17th Dec 202411:52 amPRNNet Asset Value(s)
16th Dec 20245:21 pmPRNTransaction in Own Shares
16th Dec 202411:42 amPRNNet Asset Value(s)
13th Dec 202411:44 amPRNNet Asset Value(s)
12th Dec 202411:22 amPRNNet Asset Value(s)
11th Dec 202411:43 amPRNNet Asset Value(s)
11th Dec 20247:00 amPRNTotal Voting Rights
10th Dec 202412:38 pmPRNNet Asset Value(s)
9th Dec 20245:22 pmPRNTransaction in Own Shares
9th Dec 202412:47 pmPRNNet Asset Value(s)
6th Dec 202411:48 amPRNNet Asset Value(s)
6th Dec 20247:00 amPRNTotal Voting Rights
5th Dec 202412:05 pmPRNNet Asset Value(s)
4th Dec 20245:16 pmPRNTransaction in Own Shares
4th Dec 202411:43 amPRNNet Asset Value(s)
4th Dec 20247:00 amPRNTotal Voting Rights
3rd Dec 202412:09 pmPRNNet Asset Value(s)
2nd Dec 20245:40 pmPRNTransaction in Own Shares
2nd Dec 202412:22 pmPRNNet Asset Value(s)
2nd Dec 20247:00 amPRNTotal Voting Rights
2nd Dec 20247:00 amPRNChange to Investment Management Fee
29th Nov 202412:05 pmPRNNet Asset Value(s)
28th Nov 20244:56 pmPRNDividend Declaration

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