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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
9th Apr 202611:58 amPRNNet Asset Value(s)
8th Apr 20265:33 pmPRNTransaction in Own Shares
8th Apr 202611:37 amPRNNet Asset Value(s)
7th Apr 202612:11 pmPRNNet Asset Value(s)
2nd Apr 202612:48 pmPRNNet Asset Value(s)
1st Apr 20262:53 pmPRNDisclosure of Portfolio Holdings
1st Apr 202612:03 pmPRNNet Asset Value(s)
1st Apr 20267:00 amPRNTotal Voting Rights
31st Mar 202612:00 pmPRNNet Asset Value(s)
30th Mar 20265:45 pmPRNTransaction in Own Shares
30th Mar 202612:25 pmPRNNet Asset Value(s)
30th Mar 20267:00 amPRNTotal Voting Rights
27th Mar 202612:24 pmPRNNet Asset Value(s)
27th Mar 20267:00 amPRNTotal Voting Rights
26th Mar 20265:25 pmPRNTransaction in Own Shares
26th Mar 202612:07 pmPRNNet Asset Value(s)
26th Mar 20267:00 amPRNTotal Voting Rights
25th Mar 20265:25 pmPRNTransaction in Own Shares
25th Mar 20263:24 pmPRNResult of AGM
25th Mar 20262:33 pmPRNDividend Declaration
25th Mar 20262:33 pmPRNStatement re Addition of Co-Manager
25th Mar 202612:21 pmPRNNet Asset Value(s)
25th Mar 20267:00 amPRNTotal Voting Rights
24th Mar 20265:32 pmPRNTransaction in Own Shares
24th Mar 202612:00 pmPRNNet Asset Value(s)
23rd Mar 20265:40 pmPRNTransaction in Own Shares
23rd Mar 202612:20 pmPRNNet Asset Value(s)
23rd Mar 20267:00 amPRNTotal Voting Rights
20th Mar 202611:51 amPRNNet Asset Value(s)
20th Mar 20267:00 amPRNTotal Voting Rights
19th Mar 20265:53 pmPRNTransaction in Own Shares
19th Mar 202611:55 amPRNNet Asset Value(s)
19th Mar 20267:00 amPRNTotal Voting Rights
18th Mar 20265:38 pmPRNTransaction in Own Shares
18th Mar 202611:18 amPRNNet Asset Value(s)
18th Mar 202610:15 amPRNPortfolio Update
18th Mar 20267:00 amPRNTotal Voting Rights
17th Mar 20265:24 pmPRNTransaction in Own Shares
17th Mar 202611:49 amPRNNet Asset Value(s)
17th Mar 20267:00 amRNSTotal Voting Rights
17th Mar 20267:00 amPRNTotal Voting Rights
16th Mar 20265:14 pmRNSTransaction in Own Shares
16th Mar 20265:14 pmPRNTransaction in Own Shares
16th Mar 202612:52 pmPRNNet Asset Value(s)
13th Mar 20265:11 pmRNSTransaction in Own Shares
13th Mar 20265:11 pmPRNTransaction in Own Shares
13th Mar 202612:44 pmPRNNet Asset Value(s)
13th Mar 20267:00 amRNSTotal Voting Rights
13th Mar 20267:00 amPRNTotal Voting Rights
12th Mar 202612:05 pmPRNNet Asset Value(s)

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