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BlackRock Energy and Resources Trust (BGR)

Financial Services | Asset Management | New York, United States | NYSE
15.98 USD +0.46 (2.964%) ⇧ (July 13, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 4:51 a.m. EDT

The most compelling aspect of this instrument is its robust dividend profile, which has expanded significantly over the last few years, offering a substantial income floor despite the stock's modest price appreciation. However, the long-term investment case is tempered by a lack of explosive growth; while the business has avoided a structural decline with a slight net gain over the trailing decade, the recent annual performance has been tepid, failing to generate the kind of multi-year surge required for a top-tier buy rating. On the short end, the technical picture is mixed; the stock is hovering near its 50-day moving average with a slight downward bias, suggesting neither a clear breakout nor a capitulation crash, leaving it in a neutral holding pattern where the immediate directional edge is unclear.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.041821
AutoETS0.041824
MSTL0.042234
AutoTheta0.046801

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 51%
H-stat 11.17
Ljung-Box p 0.000
Jarque-Bera p 0.271
Excess Kurtosis -1.14
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-07-14
Last Dividend Date 2026-06-14
Revenue per Share 0.53
Market Cap 406,789,632
Trailing P/E 10.11
Beta 0.37
Profit Margins 299.40%
Website https://www.blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.64% 8.09% 7.23% 6.55%
Dividend History
Date Dividend Yield %
2026-06-15 0.097 0.638999
2026-05-15 0.097 0.590743
2026-04-15 0.097 0.610447
2026-03-13 0.097 0.595823
2026-02-13 0.097 0.648396
2026-01-20 0.097 0.656292
2025-12-22 0.097 0.722802
2025-11-14 0.097 0.710623
2025-10-15 0.097 0.734292
2025-09-15 0.097 0.725505
2025-08-15 0.097 0.726048
2025-07-15 0.097 0.726592
2025-06-13 0.097 0.734848
2025-05-15 0.097 0.768621
2025-04-15 0.097 0.813076
2025-03-14 0.097 0.741590
2025-02-14 0.097 0.708029
2025-01-15 0.097 0.721726
2024-12-16 0.097 0.750193
2024-11-15 0.075 0.560957
2024-10-15 0.075 0.585480
2024-09-16 0.066 0.526736
2024-08-15 0.066 0.501901
2024-07-15 0.066 0.500379
2024-06-14 0.066 0.525060
2024-05-14 0.066 0.496614
2024-04-12 0.066 0.495868
2024-03-14 0.066 0.516432
2024-02-14 0.066 0.546810
2024-01-11 0.066 0.530547
2023-12-14 0.066 0.531829
2023-11-14 0.066 0.520095
2023-10-13 0.066 0.509653
2023-09-14 0.066 0.498113
2023-08-14 0.066 0.520095
2023-07-13 0.066 0.540541
2023-06-14 0.066 0.553691
2023-05-12 0.066 0.563621
2023-04-13 0.066 0.528423
2023-03-14 0.066 0.559322
2023-02-14 0.059 0.448669
2023-01-12 0.059 0.464201
2022-12-15 0.059 0.483607
2022-11-14 0.059 0.457010
2022-10-13 0.059 0.490033
2022-09-14 0.049 0.412805
2022-08-12 0.049 0.422414
2022-07-14 0.049 0.482283
2022-06-14 0.049 0.397727
2022-05-13 0.044 0.371308
2022-04-13 0.044 0.372250
2022-03-14 0.044 0.412371
2022-02-14 0.038 0.345769
2022-01-13 0.038 0.356473
2021-12-16 0.038 0.401267
2021-11-12 0.038 0.377734
2021-10-14 0.038 0.371820
2021-09-14 0.038 0.427928
2021-08-13 0.038 0.427928
2021-07-14 0.038 0.409042
2021-06-14 0.038 0.375494
2021-05-13 0.038 0.405983
2021-04-14 0.038 0.436782
2021-03-12 0.038 0.406852
2021-02-12 0.038 0.475595
2021-01-14 0.038 0.466830
2020-12-14 0.038 0.522696
2020-11-13 0.047 0.708899
2020-10-14 0.047 0.776859
2020-09-14 0.047 0.725309
2020-08-13 0.047 0.650970
2020-07-14 0.047 0.669516
2020-06-12 0.047 0.651872
2020-05-14 0.047 0.688141
2020-04-14 0.068 0.972818
2020-03-13 0.068 1.035008
2020-02-13 0.078 0.676496
2020-01-14 0.078 0.646766
2019-12-13 0.078 0.711030
2019-11-14 0.078 0.697674
2019-10-11 0.078 0.701439
2019-09-13 0.078 0.715596
2019-08-14 0.078 0.760234
2019-07-12 0.078 0.665529
2019-06-13 0.078 0.692718
2019-05-14 0.078 0.658784
2019-04-12 0.078 0.633631
2019-03-14 0.078 0.653266
2019-02-14 0.078 0.652720
2019-01-14 0.078 0.654912
2018-12-14 0.078 0.693333
2018-11-14 0.078 0.630558
2018-10-12 0.078 0.570175
2018-09-13 0.078 0.555160
2018-08-14 0.078 0.529532
2018-07-13 0.078 0.504528
2018-06-14 0.078 0.521042
2018-05-14 0.078 0.514512
2018-04-13 0.078 0.557143
2018-03-14 0.078 0.586466
2018-02-14 0.078 0.566038
2018-01-12 0.078 0.509804
2017-12-15 0.078 0.576497
2017-11-14 0.078 0.580789
2017-10-13 0.078 0.575646
2017-09-14 0.078 0.596787
2017-08-11 0.078 0.612726
2017-07-12 0.078 0.607950
2017-06-13 0.078 0.585146
2017-05-11 0.078 0.574374
2017-04-11 0.078 0.557541
2017-03-13 0.078 0.579495
2017-02-13 0.078 0.540166
2017-01-11 0.078 0.535347
2016-12-15 0.078 0.534247
2016-11-10 0.078 0.568928
2016-10-12 0.078 0.550847
2016-09-13 0.078 0.552799
2016-08-11 0.078 0.559140
2016-07-13 0.078 0.550847
2016-06-13 0.078 0.559140
2016-05-12 0.078 0.577778
2016-04-13 0.078 0.573951
2016-03-11 0.078 0.598160
2016-02-11 0.110 0.988320
2016-01-13 0.110 0.995475
2015-12-16 0.110 0.843558
2015-11-12 0.110 0.774103
2015-10-13 0.110 0.688791
2015-09-11 0.110 0.785714
2015-08-12 0.110 0.712435
2015-07-13 0.135 0.779896
2015-06-11 0.135 0.712025
2015-05-13 0.135 0.651544
2015-04-13 0.135 0.656934
2015-03-11 0.135 0.653437
2015-02-11 0.135 0.608656
2015-01-13 0.135 0.679416
2014-12-18 1.275 6.019830
2014-11-12 0.135 0.574713
2014-10-10 0.405 1.832579
2014-09-11 0.135 0.531915
2014-06-12 0.405 1.571595
2014-03-12 0.405 1.711027
2013-12-18 2.905 12.298899
2013-09-12 0.405 1.569159
2013-06-12 0.405 1.623246
2013-03-13 0.405 1.587613
2012-12-19 0.405 1.730769
2012-09-12 0.405 1.593861
2012-06-13 0.405 1.879350
2012-03-13 0.405 1.506696
2011-12-16 0.553 2.323529
2011-09-13 0.405 1.586369
2011-06-13 0.405 1.469521
2011-03-11 0.405 1.359517
2010-12-17 0.405 1.483517
2010-09-13 0.405 1.695270
2010-06-11 0.405 1.738197
2010-03-11 0.405 1.589482
2009-12-18 0.405 1.614189
2009-09-11 0.405 1.829268
2009-06-11 0.405 1.821862
2009-03-12 0.405 2.840112
2008-12-18 0.405 3.000000
2008-09-11 0.405 1.561295
2008-06-12 0.375 1.048072
2008-03-12 0.375 1.240490
2007-12-18 2.285 7.854933
2007-09-12 0.375 1.271186
2007-06-13 0.375 1.224690
2007-03-13 0.375 1.397689
2006-12-13 0.375 1.381724
2006-09-13 1.060 4.253612
2006-06-13 0.375 1.498801
2006-03-13 0.375 1.436782
2005-12-23 0.658 2.622559
2005-12-13 0.375 1.435132
2005-09-13 0.375 1.431298
2005-06-13 0.375 1.537515
2005-03-11 0.375 1.491054
Additional Data
dividendRate 1.17
dividendYield 7.31
exDividendDate 2026-07-15
trailingAnnualDividendRate 1.168
trailingAnnualDividendYield 0.075257726
lastDividendValue 0.097
lastDividendDate 2026-06-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.19700372
Address1 50 Hudson Yards
All Time High 37.57
All Time Low 4.14
Ask 17.26
Ask Size 700
Average Daily Volume10 Day 99,050
Average Daily Volume3 Month 108,245
Average Volume 108,245
Average Volume10Days 99,050
Beta 0.368
Bid 14.54
Bid Size 1,000
Book Value 14.185
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.98
Current Ratio 0.607
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 16.0
Day Low 15.63
Dividend Date 1,548,892,800
Dividend Rate 1.17
Dividend Yield 7.31
Earnings Timestamp End 1,757,332,800
Earnings Timestamp Start 1,756,897,140
Ebitda Margins 0.0
Enterprise To Revenue 30.144
Enterprise Value 406,715,200
Eps Trailing Twelve Months 1.58
Esg Populated 0
Ex Dividend Date 1,784,073,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 810 5801
Fifty Day Average 15.7342
Fifty Day Average Change 0.24580002
Fifty Day Average Change Percent 0.015622023
Fifty Two Week Change Percent 19.700373
Fifty Two Week High 17.7
Fifty Two Week High Change -1.7200012
Fifty Two Week High Change Percent -0.0971752
Fifty Two Week Low 12.92
Fifty Two Week Low Change 3.0599995
Fifty Two Week Low Change Percent 0.23684207
Fifty Two Week Range 12.92 - 17.7
Financial Currency USD
First Trade Date Milliseconds 1,103,812,200,000
Five Year Avg Dividend Yield 5.94
Free Cashflow 4,384,135
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 13,492,308
Has Pre Post Market Data 1
Held Percent Insiders 0.00017000001
Held Percent Institutions 0.23531
Implied Shares Outstanding 25,456,171
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,781,481,600
Last Dividend Value 0.097
Last Fiscal Year End 1,767,139,200
Long Business Summary BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the energy and natural resources sectors. It invests in stocks of companies across all market capitalizations. The fund also invests through equity derivatives, with an emphasis on option writing. It was formerly known as BlackRock Global Energy and Resources Trust. BlackRock Energy and Resources Trust was formed on December 23, 2004 and is domiciled in the United States.
Long Name BlackRock Energy and Resources Trust
Market us_market
Market Cap 406,789,632
Market State PRE
Max Age 86,400
Message Board Id finmb_12247087
Most Recent Quarter 1,767,139,200
Net Income To Common 40,395,960
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 406,789,612
Open 15.67
Operating Cashflow 38,590,688
Operating Margins 0.67247003
Payout Ratio 0.739
Phone 212 810 5300
Pre Market Change -0.16999912
Pre Market Change Percent -1.0638243
Pre Market Price 15.81
Pre Market Time 1,784,029,500
Previous Close 15.52
Price Hint 2
Price To Book 1.1265421
Price To Sales Trailing12 Months 30.149744
Profit Margins 2.994
Quick Ratio 0.607
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.459999
Regular Market Change Percent 2.96391
Regular Market Day High 16.0
Regular Market Day Low 15.63
Regular Market Day Range 15.63 - 16.0
Regular Market Open 15.67
Regular Market Previous Close 15.52
Regular Market Price 15.98
Regular Market Time 1,783,972,802
Regular Market Volume 92,835
Return On Assets 0.01612
Return On Equity 0.112110004
Revenue Growth -0.015
Revenue Per Share 0.53
Sand P52 Week Change 0.20365608
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 25,456,171
Shares Percent Shares Out 0.0007
Shares Short 19,007
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 22,794
Short Name BlackRock Energy and Resources
Short Percent Of Float 0.0007
Short Ratio 0.16
Source Interval 15
State NY
Symbol BGR
Total Cash 74,422
Total Cash Per Share 0.003
Total Debt 0
Total Revenue 13,492,308
Tradeable 0
Trailing Annual Dividend Rate 1.168
Trailing Annual Dividend Yield 0.075257726
Trailing Eps 1.58
Trailing P E 10.113923
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.90305
Two Hundred Day Average Change 1.0769491
Two Hundred Day Average Change Percent 0.07226367
Type Disp Equity
Volume 92,835
Website https://www.blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund
Zip 10,001