| Indicators | Browse All

BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)

Financial Services | Asset Management | New York, United States | NYSE
25.19 USD -0.19 (-0.748%) ⇩ (Oct. 16, 2026, 9:38 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 3:46 a.m. EDT

The most compelling signal here is the stark contrast between a deeply distressed technical setup and a fundamentally resilient business. Over the last two weeks, the price has drifted lower, testing support levels near $24.50, which creates a cautious near-term outlook despite the recent bounce. However, looking at the multi-year trajectory, the story is entirely different: the asset has delivered a +36.64% cumulative return over nine years, with the most recent annual performance showing double-digit growth (+11.42%). This indicates that while the market may be pausing or correcting, the underlying utility infrastructure business continues to generate value and grow revenue. The valuation is exceptionally attractive, trading at a P/E of roughly 4.5x, which suggests the market is pricing in significant risks that the long-term price history does not support. Regarding income, the yield is robust at 7.26%, but the payout ratio of 28% reveals that this is largely a result of the depressed share price rather than a massive increase in cash distribution; the company is retaining capital for reinvestment. Consequently, this appears to be a classic deep-value opportunity where the long-term fundamentals are strong, but the short-term chart remains volatile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.058512
AutoARIMA0.059659
AutoTheta0.064477
MSTL0.067567

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 54%
H-stat 12.41
Ljung-Box p 0.000
Jarque-Bera p 0.218
Excess Kurtosis -1.27
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-11-12
Last Dividend Date 2026-10-14
Market Cap 668,767,552
Trailing P/E 4.40
Website https://www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 10.14% 7.70% 7.13%
Dividend History
Date Dividend Yield %
2026-10-15 0.154000 0.608936
2026-09-15 0.154000 0.598756
2026-08-14 0.154000 0.563277
2026-07-15 0.154000 0.543785
2026-06-15 0.136000 0.479042
2026-05-15 0.136000 0.497258
2026-04-15 0.136000 0.508792
2026-03-13 0.136000 0.508982
2026-02-13 0.132683 0.455486
2026-01-20 0.132683 0.505652
2025-12-22 1.145366 4.363299
2025-11-14 0.132683 0.503159
2025-10-15 0.132683 0.493429
2025-09-15 0.132683 0.498246
2025-08-15 0.132683 0.493245
2025-07-15 0.132683 0.511302
2025-06-13 0.132683 0.535228
2025-05-15 0.132683 0.546695
2025-04-15 0.132683 0.596328
2025-03-14 0.132683 0.583992
2025-02-14 0.132683 0.572650
2025-01-15 0.132683 0.573145
2024-12-16 0.132683 0.567264
2024-11-15 0.118049 0.509051
2024-10-15 0.118049 0.493516
2024-09-16 0.118049 0.497258
2024-08-15 0.118049 0.522341
2024-07-15 0.118049 0.521418
2024-06-14 0.118049 0.538299
2024-05-14 0.118049 0.516852
2024-04-12 0.118049 0.574168
2024-03-14 0.118049 0.561336
2024-02-14 0.118049 0.566454
2024-01-11 0.118049 0.536830
2023-12-14 0.118049 0.552664
2023-11-14 0.118049 0.607560
2023-10-13 0.118049 0.575288
2023-09-14 0.118049 0.566998
2023-08-14 0.118049 0.532712
2023-07-13 0.118049 0.514151
2023-06-14 0.118049 0.509931
2023-05-12 0.118049 0.518213
2023-04-13 0.118049 0.506866
2023-03-14 0.118049 0.542255
2023-02-14 0.118049 0.512588
2023-01-12 0.118049 0.533917
2022-12-15 0.118049 0.547791
2022-11-14 0.118049 0.561603
2022-10-13 0.118049 0.608814
2022-09-14 0.118049 0.503837
2022-08-12 0.118049 0.495172
2022-07-14 0.118049 0.564558
2022-06-14 0.118049 0.562406
2022-05-13 0.118049 0.556310
2022-04-13 0.118049 0.489627
2022-03-14 0.118049 0.500208
2022-02-14 0.118049 0.493310
2022-01-13 0.118049 0.449368
2021-12-16 0.118049 0.455260
2021-11-12 0.118049 0.436733
2021-10-14 0.118049 0.469940
2021-09-14 0.118049 0.441140
2021-08-13 0.118049 0.451258
2021-07-14 0.118049 0.459692
2021-06-14 0.118049 0.435123
2021-05-13 0.118049 0.451085
2021-04-14 0.118049 0.460949
2021-03-12 0.118049 0.482029
2021-02-12 0.118049 0.446986
2021-01-14 0.118049 0.454734
2020-12-14 0.118049 0.484006
2020-11-13 0.118049 0.493722
2020-10-14 0.118049 0.501270
2020-09-14 0.118049 0.540270
2020-08-13 0.118049 0.526534
2020-07-14 0.118049 0.564558
2020-06-12 0.118049 0.582670
2020-05-14 0.118049 0.642968
2020-04-14 0.118049 0.617411
2020-03-13 0.118049 0.695633
2020-02-13 0.118049 0.512365
2020-01-14 0.118049 0.523035
2019-12-13 0.118049 0.519582
2019-11-14 0.118049 0.547537
2019-10-11 0.118049 0.507519
2019-09-13 0.118049 0.487604
2019-08-14 0.118049 0.499150
2019-07-12 0.118049 0.522572
2019-06-13 0.118049 0.539037
2019-05-14 0.118049 0.550859
2019-04-12 0.118049 0.550089
2019-03-14 0.118049 0.555525
2019-02-14 0.118049 0.564558
2019-01-14 0.118049 0.589950
2018-12-14 0.118049 0.586725
2018-11-14 0.118049 0.616444
2018-10-12 0.118049 0.598019
2018-09-13 0.118049 0.563211
2018-08-14 0.118049 0.568363
2018-07-13 0.118049 0.579524
2018-06-14 0.118049 0.598322
2018-05-14 0.118049 0.594705
2018-04-13 0.118049 0.593211
2018-03-14 0.118049 0.589067
2018-02-14 0.118049 0.591724
2018-01-12 0.118049 0.551116
2017-12-15 0.118049 0.547283
2017-11-14 0.118049 0.563749
2017-10-13 0.118049 0.557624
2017-09-14 0.118049 0.550089
2017-08-11 0.118049 0.576130
2017-07-12 0.118049 0.576130
2017-06-13 0.118049 0.560537
2017-05-11 0.118049 0.582383
2017-04-11 0.118049 0.572775
2017-03-13 0.118049 0.606312
2017-01-11 0.118049 0.627920
2016-12-15 0.118049 0.637758
2016-11-10 0.118049 0.667698
2016-10-12 0.118049 0.623608
2016-09-13 0.118049 0.619355
2016-08-11 0.118049 0.593211
2016-07-13 0.118049 0.585851
2016-06-13 0.118049 0.619680
2016-05-12 0.118049 0.639485
2016-04-13 0.118049 0.665065
2016-03-11 0.118049 0.665065
2016-02-11 0.118049 0.711996
2016-01-13 0.118049 0.736425
2015-12-16 0.118049 0.726009
2015-11-12 0.118049 0.708577
2015-10-13 0.118049 0.686331
2015-09-11 0.118049 0.699757
2015-08-12 0.118049 0.645429
2015-07-13 0.118049 0.635355
2015-06-11 0.118049 0.631954
2015-05-13 0.118049 0.610388
2015-04-13 0.118049 0.602598
2015-03-11 0.118049 0.612287
2015-02-11 0.118049 0.576693
2015-01-13 0.118049 0.587601
2014-12-18 0.118049 0.579239
2014-11-12 0.118049 0.578955
2014-10-10 0.236098 1.213871
2014-09-11 0.118049 0.574168
2014-08-13 0.118049 0.581809
2014-05-13 0.354146 1.805025
2014-02-12 0.354146 1.923661
2013-11-13 0.353171 1.988575
2013-08-13 0.353171 1.996444
2013-05-13 0.353171 1.800056
2013-02-13 0.353171 1.831800
2012-08-13 0.354146 1.822676
2012-05-11 0.354146 1.886766
2012-02-13 0.354146 1.800437
Additional Data
dividendYield 7.31
exDividendDate 2026-11-13
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.154
lastDividendDate 2026-10-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change -0.04602039
Address1 50 Hudson Yards
All Time High 30.8
All Time Low 12.35
Ask 27.31
Ask Size 700
Average Daily Volume10 Day 82,520
Average Daily Volume3 Month 75,653
Average Volume 75,653
Average Volume10Days 82,520
Bid 24.58
Bid Size 100
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.1901
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 25.32
Day Low 25.09
Display Name BlackRock Utilities, Infra
Dividend Date 1,548,892,800
Dividend Yield 7.31
Ebitda Margins 0.0
Eps Trailing Twelve Months 5.72
Esg Populated 0
Ex Dividend Date 1,794,528,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.162
Fifty Day Average Change -0.97190094
Fifty Day Average Change Percent -0.037149336
Fifty Two Week Change Percent -4.602039
Fifty Two Week High 30.8
Fifty Two Week High Change -5.6098995
Fifty Two Week High Change Percent -0.1821396
Fifty Two Week Low 24.14
Fifty Two Week Low Change 1.0501003
Fifty Two Week Low Change Percent 0.043500427
Fifty Two Week Range 24.14 - 30.8
First Trade Date Milliseconds 1,322,058,600,000
Five Year Avg Dividend Yield 6.33
Full Exchange Name NYSE
Fullday Change -0.18989944
Fullday Change Percent -0.74793303
Fullday Price 25.1901
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.19767
Implied Shares Outstanding 26,548,823
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,792,022,400
Last Dividend Value 0.154
Long Business Summary BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.
Long Name BlackRock Utilities, Infrastructure & Power Opportunities Trust
Market us_market
Market Cap 668,767,552
Market State REGULAR
Max Age 86,400
Message Board Id finmb_140063443
Non Diluted Market Cap 670,357,780
Open 25.6
Operating Margins 0.0
Payout Ratio 0.28190002
Phone 212-810-5300
Previous Close 25.38
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.18989944
Regular Market Change Percent -0.74793303
Regular Market Day High 25.32
Regular Market Day Low 25.09
Regular Market Day Range 25.09 - 25.32
Regular Market Open 25.6
Regular Market Previous Close 25.38
Regular Market Price 25.1901
Regular Market Time 1,792,157,884
Regular Market Volume 5,022
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 26,548,823
Shares Percent Shares Out 0.0025
Shares Short 65,664
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 50,796
Short Name BlackRock Utility, Infrastructu
Short Percent Of Float 0.0025
Short Ratio 0.81
Source Interval 15
State NY
Symbol BUI
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 5.72
Trailing P E 4.403864
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 27.25055
Two Hundred Day Average Change -2.0604496
Two Hundred Day Average Change Percent -0.07561131
Type Disp Equity
Volume 5,022
Website https://www.blackrock.com/investing/products/240173/blackrock-utility-and-infrastructure-trust-fund
Zip 10,001