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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
15th Jul 202512:29 pmPRNNet Asset Value(s)
14th Jul 20255:18 pmPRNTransaction in Own Shares
14th Jul 202512:03 pmPRNNet Asset Value(s)
14th Jul 20257:00 amPRNTotal Voting Rights
11th Jul 202512:26 pmPRNNet Asset Value(s)
10th Jul 20255:17 pmPRNTransaction in Own Shares
10th Jul 202511:45 amPRNNet Asset Value(s)
9th Jul 202512:12 pmPRNNet Asset Value(s)
9th Jul 20257:00 amPRNTotal Voting Rights
8th Jul 202511:11 amPRNNet Asset Value(s)
8th Jul 20257:00 amPRNTotal Voting Rights
7th Jul 20255:14 pmPRNTransaction in Own Shares
7th Jul 202512:18 pmPRNNet Asset Value(s)
4th Jul 20255:28 pmPRNTransaction in Own Shares
4th Jul 202512:00 pmPRNNet Asset Value(s)
3rd Jul 202511:44 amPRNNet Asset Value(s)
3rd Jul 20257:00 amPRNTotal Voting Rights
2nd Jul 202511:36 amPRNNet Asset Value(s)
2nd Jul 20257:00 amPRNTotal Voting Rights
1st Jul 20255:47 pmPRNTransaction in Own Shares
1st Jul 202511:24 amPRNNet Asset Value(s)
1st Jul 20258:36 amPRNTotal Voting Rights
30th Jun 20255:31 pmPRNTransaction in Own Shares
30th Jun 202511:38 amPRNNet Asset Value(s)
27th Jun 202512:14 pmPRNMandatory Closed Period Compliance with MAR
27th Jun 202512:08 pmPRNNet Asset Value(s)
26th Jun 202511:59 amPRNNet Asset Value(s)
26th Jun 20257:00 amPRNTotal Voting Rights
25th Jun 202512:06 pmPRNNet Asset Value(s)
25th Jun 20257:00 amPRNTotal Voting Rights
24th Jun 20255:12 pmPRNTransaction in Own Shares
24th Jun 202512:02 pmPRNNet Asset Value(s)
24th Jun 20257:00 amPRNTotal Voting Rights
23rd Jun 20255:12 pmPRNTransaction in Own Shares
23rd Jun 202511:42 amPRNNet Asset Value(s)
20th Jun 20255:12 pmPRNTransaction in Own Shares
20th Jun 202512:04 pmPRNNet Asset Value(s)
19th Jun 202511:53 amPRNNet Asset Value(s)
19th Jun 20257:00 amPRNTotal Voting Rights
18th Jun 202511:39 amPRNNet Asset Value(s)
18th Jun 202510:47 amPRNPortfolio Update
18th Jun 20257:00 amPRNTotal Voting Rights
17th Jun 20255:26 pmPRNTransaction in Own Shares
17th Jun 202512:03 pmPRNNet Asset Value(s)
16th Jun 20255:18 pmPRNTransaction in Own Shares
16th Jun 202511:50 amPRNNet Asset Value(s)
16th Jun 20257:00 amPRNTotal Voting Rights
13th Jun 202512:00 pmPRNNet Asset Value(s)
13th Jun 20257:00 amPRNTotal Voting Rights
12th Jun 20255:19 pmPRNTransaction in Own Shares

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