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BlackRock Energy and Resources Trust (BGR)

Financial Services | Asset Management | New York, United States | NYSE
15.75 USD -0.45 (-2.778%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 16.08 +0.33 (2.095%) ⇧ (April 17, 2026, 7:52 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:46 p.m. EDT

BGR presents a mixed picture for short-term and long-term investors. The short-term momentum is somewhat neutral, with recent price movements showing a mix of gains and dips, but the overall trend is not strongly positive. The high dividend yield of 7.21% and consistent dividend payouts suggest a strong appeal for income-focused investors. However, the long-term fundamentals are not robust, with a low return on assets and a negative revenue growth, which raises concerns about sustainability. The stock's low beta indicates it may be less volatile than the broader market, but this doesn't necessarily translate to strong long-term growth. Overall, BGR could be a good option for dividend income with caution, but long-term growth potential seems limited.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.032351
AutoTheta0.046291
MSTL0.059006
AutoETS0.061176

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 67%
H-stat 1.48
Ljung-Box p 0.000
Jarque-Bera p 0.697
Excess Kurtosis -0.59
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-04-14
Revenue per Share 0.53
Market Cap 400,934,720
Trailing P/E 9.97
Beta 0.44
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
0.61% 8.69% 8.23% 7.61%
Dividend History
Date Dividend Yield %
2026-04-15 0.097 0.610447
2026-03-13 0.097 0.599448
2026-02-13 0.097 0.656215
2026-01-20 0.097 0.668547
2025-12-22 0.097 0.741173
2025-11-14 0.097 0.733990
2025-10-15 0.097 0.763802
2025-09-15 0.097 0.760227
2025-08-15 0.097 0.766249
2025-07-15 0.097 0.772365
2025-06-13 0.097 0.786786
2025-05-15 0.097 0.829095
2025-04-15 0.097 0.883771
2025-03-14 0.097 0.812716
2025-02-14 0.097 0.781770
2025-01-15 0.097 0.802635
2024-12-16 0.097 0.840395
2024-11-15 0.075 0.633047
2024-10-15 0.075 0.664399
2024-09-16 0.066 0.601157
2024-08-15 0.066 0.575871
2024-07-15 0.066 0.577054
2024-06-14 0.066 0.608578
2024-05-14 0.066 0.578570
2024-04-12 0.066 0.580578
2024-03-14 0.066 0.607623
2024-02-14 0.066 0.646687
2024-01-11 0.066 0.630861
2023-12-14 0.066 0.635750
2023-11-14 0.066 0.625104
2023-10-13 0.066 0.615757
2023-09-14 0.066 0.604924
2023-08-14 0.066 0.634840
2023-07-13 0.066 0.663225
2023-06-14 0.066 0.683061
2023-05-12 0.066 0.699140
2023-04-13 0.066 0.659107
2023-03-14 0.066 0.701357
2023-02-14 0.059 0.565743
2023-01-12 0.059 0.587924
2022-12-15 0.059 0.615376
2022-11-14 0.059 0.584324
2022-10-13 0.059 0.629377
2022-09-14 0.049 0.532874
2022-08-12 0.049 0.547592
2022-07-14 0.049 0.627844
2022-06-14 0.049 0.520207
2022-05-13 0.044 0.487551
2022-04-13 0.044 0.490653
2022-03-14 0.044 0.545583
2022-02-14 0.038 0.459278
2022-01-13 0.038 0.475108
2021-12-16 0.038 0.536700
2021-11-12 0.038 0.507270
2021-10-14 0.038 0.501201
2021-09-14 0.038 0.578992
2021-08-13 0.038 0.581439
2021-07-14 0.038 0.558137
2021-06-14 0.038 0.514403
2021-05-13 0.038 0.558261
2021-04-14 0.038 0.603034
2021-03-12 0.038 0.564174
2021-02-12 0.038 0.662216
2021-01-14 0.038 0.653174
2020-12-14 0.038 0.734809
2020-11-13 0.047 1.001615
2020-10-14 0.047 1.105707
2020-09-14 0.047 1.040337
2020-08-13 0.047 0.940542
2020-07-14 0.047 0.973538
2020-06-12 0.047 0.954432
2020-05-14 0.047 1.014247
2020-04-14 0.068 1.443871
2020-03-13 0.068 1.550210
2020-02-13 0.078 1.024385
2020-01-14 0.078 0.986026
2019-12-13 0.078 1.091003
2019-11-14 0.078 1.078079
2019-10-11 0.078 1.091291
2019-09-13 0.078 1.121240
2019-08-14 0.078 1.199734
2019-07-12 0.078 1.058043
2019-06-13 0.078 1.108619
2019-05-14 0.078 1.061627
2019-04-12 0.078 1.027959
2019-03-14 0.078 1.066577
2019-02-14 0.078 1.072669
2019-01-14 0.078 1.083354
2018-12-14 0.078 1.154549
2018-11-14 0.078 1.057123
2018-10-12 0.078 0.961804
2018-09-13 0.078 0.941858
2018-08-14 0.078 0.903371
2018-07-13 0.078 0.865338
2018-06-14 0.078 0.898180
2018-05-14 0.078 0.891550
2018-04-13 0.078 0.970407
2018-03-14 0.078 1.027233
2018-02-14 0.078 0.997200
2018-01-12 0.078 0.903313
2017-12-15 0.078 1.026729
2017-11-14 0.078 1.040319
2017-10-13 0.078 1.036942
2017-09-14 0.078 1.081247
2017-08-11 0.078 1.116760
2017-07-12 0.078 1.114861
2017-06-13 0.078 1.079632
2017-05-11 0.078 1.065957
2017-04-11 0.078 1.040633
2017-03-13 0.078 1.087634
2017-02-13 0.078 1.019689
2017-01-11 0.078 1.016038
2016-12-15 0.078 1.019442
2016-11-10 0.078 1.091448
2016-10-12 0.078 1.062755
2016-09-13 0.078 1.072375
2016-08-11 0.078 1.090529
2016-07-13 0.078 1.080405
2016-06-13 0.078 1.102638
2016-05-12 0.078 1.145721
2016-04-13 0.078 1.144713
2016-03-11 0.078 1.199907
2016-02-11 0.110 1.994792
2016-01-13 0.110 2.028985
2015-12-16 0.110 1.736010
2015-11-12 0.110 1.606460
2015-10-13 0.110 1.440150
2015-09-11 0.110 1.654102
2015-08-12 0.110 1.511419
2015-07-13 0.135 1.666653
2015-06-11 0.135 1.533475
2015-05-13 0.135 1.413186
2015-04-13 0.135 1.434240
2015-03-11 0.135 1.435883
2015-02-11 0.135 1.346151
2015-01-13 0.135 1.511805
2014-12-18 1.275 13.484865
2014-11-12 0.135 1.369737
2014-10-10 0.405 4.392519
2014-09-11 0.135 1.297903
2014-06-12 0.405 3.855107
2014-03-12 0.405 4.263283
2013-12-18 2.905 31.168588
2013-09-12 0.405 4.474274
2013-06-12 0.405 4.701365
2013-03-13 0.405 4.672664
2012-12-19 0.405 5.174892
2012-09-12 0.405 4.848253
2012-06-13 0.405 5.808998
2012-03-13 0.405 4.744037
2011-12-16 0.553 7.427235
2011-09-13 0.405 5.189714
2011-06-13 0.405 4.884126
2011-03-11 0.405 4.583347
2010-12-17 0.405 5.070178
2010-09-13 0.405 5.878402
2010-06-11 0.405 6.128980
2010-03-11 0.405 5.702677
2009-12-18 0.405 5.883712
2009-09-11 0.405 6.774096
2009-06-11 0.405 6.870559
2009-03-12 0.405 10.907416
2008-12-18 0.405 11.848573
2008-09-11 0.405 6.331487
2008-06-12 0.375 4.317215
2008-03-12 0.375 5.162836
2007-12-18 2.285 33.092153
2007-09-12 0.375 5.781848
2007-06-13 0.375 5.641917
2007-03-13 0.375 6.518835
2006-12-13 0.375 6.534163
2006-09-13 1.060 20.392674
2006-06-13 0.375 7.493916
2006-03-13 0.375 7.288472
2005-12-23 0.658 13.495705
2005-12-13 0.375 7.578175
2005-09-13 0.375 7.667424
2005-06-13 0.375 8.352566
2005-03-11 0.375 8.225808
Additional Data
dividendRate 1.17
dividendYield 7.41
exDividendDate 2026-05-15
trailingAnnualDividendRate 1.168
trailingAnnualDividendYield 0.07209876
lastDividendValue 0.097
lastDividendDate 2026-04-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.35564852
Address1 50 Hudson Yards
All Time High 37.57
All Time Low 4.14
Ask 15.77
Ask Size 1,300
Average Daily Volume10 Day 138,870
Average Daily Volume3 Month 187,867
Average Volume 187,867
Average Volume10Days 138,870
Beta 0.444
Bid 15.3
Bid Size 200
Book Value 14.185
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.75
Current Ratio 0.607
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 15.79
Day Low 15.37
Dividend Date 1,548,892,800
Dividend Rate 1.17
Dividend Yield 7.41
Earnings Timestamp End 1,757,332,800
Earnings Timestamp Start 1,756,897,140
Ebitda Margins 0.0
Enterprise To Revenue 29.71
Enterprise Value 400,860,256
Eps Trailing Twelve Months 1.58
Esg Populated 0
Ex Dividend Date 1,778,803,200
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 15.956
Fifty Day Average Change -0.20600033
Fifty Day Average Change Percent -0.012910524
Fifty Two Week Change Percent 35.56485
Fifty Two Week High 17.7
Fifty Two Week High Change -1.9500008
Fifty Two Week High Change Percent -0.11016953
Fifty Two Week Low 11.8
Fifty Two Week Low Change 3.9499998
Fifty Two Week Low Change Percent 0.33474573
Fifty Two Week Range 11.8 - 17.7
Financial Currency USD
First Trade Date Milliseconds 1,103,812,200,000
Five Year Avg Dividend Yield 5.88
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 0.0
Held Percent Institutions 0.19063
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 1,776,211,200
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 400,934,720
Market State CLOSED
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 400,934,693
Open 15.79
Operating Cashflow 38,590,688
Operating Margins 0.67247003
Payout Ratio 0.739
Phone 212 810 5300
Post Market Change 0.32999992
Post Market Change Percent 2.0952375
Post Market Price 16.08
Post Market Time 1,776,469,950
Previous Close 16.2
Price Hint 2
Price To Book 1.1103277
Price To Sales Trailing12 Months 29.7158
Profit Margins 2.994
Quick Ratio 0.607
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.450001
Regular Market Change Percent -2.77778
Regular Market Day High 15.79
Regular Market Day Low 15.37
Regular Market Day Range 15.37 - 15.79
Regular Market Open 15.79
Regular Market Previous Close 16.2
Regular Market Price 15.75
Regular Market Time 1,776,456,002
Regular Market Volume 242,822
Return On Assets 0.01612
Return On Equity 0.112110004
Revenue Growth -0.015
Revenue Per Share 0.53
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 25,456,171
Shares Percent Shares Out 0.00059999997
Shares Short 14,539
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 6,658
Short Name BlackRock Energy and Resources
Short Percent Of Float 0.00059999997
Short Ratio 0.11
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 0.07209876
Trailing Eps 1.58
Trailing P E 9.968354
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.19255
Two Hundred Day Average Change 1.5574503
Two Hundred Day Average Change Percent 0.10973717
Type Disp Equity
Volume 242,822
Website https://www.blackrock.com/investing/products/240226/blackrock-energy-and-resources-trust-fund
Zip 10,001