BlackRock Energy and Resources Closed Fund
BGR · US
Closed
$
16.27
+0.31% ▲
3M
1Y
5Y
10Y
$BGR Dividend data
Undervalued
76.66%+
Average yield
22.03%
Overvalued
<7.43%
Current yield
8.37%
Dividend Growth (CAGR)
CAGR 1Y
75.98%
CAGR 3Y
16.01%
CAGR 5Y
18.4%
CAGR 10Y
-1.26%
Dividend Trend
Dividend History
Next dividend: 14 Jun 2026
· Payment: 29 Jun 2026
· Amount: 0.0973 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 14 Aug 2026 | 31 Aug 2026 | Monthly | 0.0973 $ | 05 Jun 2026 |
| 15 Jul 2026 | 31 Jul 2026 | Monthly | 0.0973 $ | 05 Jun 2026 |
| 15 Jun 2026 | 30 Jun 2026 | Monthly | 0.0973 $ | 27 Feb 2026 |
| 15 May 2026 | 29 May 2026 | Monthly | 0.0973 $ | 27 Feb 2026 |
| 15 Apr 2026 | 30 Apr 2026 | Monthly | 0.0973 $ | 27 Feb 2026 |
| 13 Mar 2026 | 31 Mar 2026 | Monthly | 0.0973 $ | 02 Jan 2026 |
| 13 Feb 2026 | 27 Feb 2026 | Monthly | 0.0973 $ | 02 Jan 2026 |
| 20 Jan 2026 | 30 Jan 2026 | Monthly | 0.0973 $ | 02 Jan 2026 |
| 22 Dec 2025 | 31 Dec 2025 | Monthly | 0.0973 $ | 12 Dec 2025 |
| 14 Nov 2025 | 28 Nov 2025 | Monthly | 0.0973 $ | 03 Nov 2025 |
| 15 Oct 2025 | 31 Oct 2025 | Monthly | 0.0973 $ | 01 Oct 2025 |
| 15 Sept 2025 | 30 Sept 2025 | Monthly | 0.0973 $ | 02 Sept 2025 |
| 15 Aug 2025 | 29 Aug 2025 | Monthly | 0.0973 $ | 01 Aug 2025 |
| 15 Jul 2025 | 31 Jul 2025 | Monthly | 0.0973 $ | 01 Jul 2025 |
| 13 Jun 2025 | 30 Jun 2025 | Monthly | 0.0973 $ | 02 Jun 2025 |
| 16 Dec 2024 | 23 Dec 2024 | Monthly | 0.0973 $ +29.05% | 22 Nov 2024 |
| 15 Nov 2024 | 29 Nov 2024 | Monthly | 0.0754 $ | 01 Nov 2024 |
| 15 Oct 2024 | 31 Oct 2024 | Monthly | 0.0754 $ +14.76% | 12 Sept 2024 |
| 16 Sept 2024 | 30 Sept 2024 | Monthly | 0.0657 $ | 03 Sept 2024 |
| 15 Aug 2024 | 30 Aug 2024 | Monthly | 0.0657 $ | 01 Aug 2024 |
| 15 Jul 2024 | 31 Jul 2024 | Monthly | 0.0657 $ | 01 Jul 2024 |
| 14 Jun 2024 | 28 Jun 2024 | Monthly | 0.0657 $ | 03 Jun 2024 |
| 14 May 2024 | 31 May 2024 | Monthly | 0.0657 $ | 01 May 2024 |
| 14 Feb 2024 | 29 Feb 2024 | Monthly | 0.0657 $ | 01 Feb 2024 |
| 11 Jan 2024 | 31 Jan 2024 | Monthly | 0.0657 $ | 02 Jan 2024 |
| 14 Dec 2023 | 20 Dec 2023 | Monthly | 0.0657 $ | 05 Dec 2023 |
| 14 Nov 2023 | 30 Nov 2023 | Monthly | 0.0657 $ | 01 Nov 2023 |
| 13 Oct 2023 | 31 Oct 2023 | Monthly | 0.0657 $ | 02 Oct 2023 |
| 14 Sept 2023 | 29 Sept 2023 | Monthly | 0.0657 $ | 01 Sept 2023 |
| 14 Aug 2023 | 31 Aug 2023 | Monthly | 0.0657 $ | 01 Aug 2023 |
| 13 Jul 2023 | 31 Jul 2023 | Monthly | 0.0657 $ | 03 Jul 2023 |
| 14 Jun 2023 | 30 Jun 2023 | Monthly | 0.0657 $ | 01 Jun 2023 |
| 12 May 2023 | 31 May 2023 | Monthly | 0.0657 $ | 01 May 2023 |
| 13 Apr 2023 | 28 Apr 2023 | Monthly | 0.0657 $ | 03 Apr 2023 |
| 14 Mar 2023 | 31 Mar 2023 | Monthly | 0.0657 $ +12.31% | 01 Mar 2023 |
| 14 Feb 2023 | 28 Feb 2023 | Monthly | 0.0585 $ | 01 Feb 2023 |
| 12 Jan 2023 | 31 Jan 2023 | Monthly | 0.0585 $ | 03 Jan 2023 |
| 15 Dec 2022 | 30 Dec 2022 | Monthly | 0.0585 $ | 06 Dec 2022 |
| 14 Nov 2022 | 30 Nov 2022 | Monthly | 0.0585 $ | 01 Nov 2022 |
| 13 Oct 2022 | 31 Oct 2022 | Monthly | 0.0585 $ +19.39% | 03 Oct 2022 |
| 14 Sept 2022 | 30 Sept 2022 | Monthly | 0.0490 $ | 01 Sept 2022 |
| 12 Aug 2022 | 31 Aug 2022 | Monthly | 0.0490 $ | 01 Aug 2022 |
| 14 Jul 2022 | 29 Jul 2022 | Monthly | 0.0490 $ | 01 Jul 2022 |
| 14 Jun 2022 | 30 Jun 2022 | Monthly | 0.0490 $ +11.36% | 01 Jun 2022 |
| 13 May 2022 | 31 May 2022 | Monthly | 0.0440 $ | 02 May 2022 |
| 13 Apr 2022 | 29 Apr 2022 | Monthly | 0.0440 $ | 01 Apr 2022 |
| 14 Mar 2022 | 31 Mar 2022 | Monthly | 0.0440 $ +17.33% | 01 Mar 2022 |
| 14 Feb 2022 | 28 Feb 2022 | Monthly | 0.0375 $ | 01 Feb 2022 |
| 13 Jan 2022 | 31 Jan 2022 | Monthly | 0.0375 $ | 03 Jan 2022 |
| 16 Dec 2021 | 31 Dec 2021 | Monthly | 0.0375 $ | 06 Dec 2021 |
| 12 Nov 2021 | 30 Nov 2021 | Monthly | 0.0375 $ | 01 Nov 2021 |
| 14 Oct 2021 | 29 Oct 2021 | Monthly | 0.0375 $ | 01 Oct 2021 |
| 14 Sept 2021 | 30 Sept 2021 | Monthly | 0.0375 $ | 01 Sept 2021 |
| 13 Aug 2021 | 31 Aug 2021 | Monthly | 0.0375 $ | 02 Aug 2021 |
| 14 Jul 2021 | 30 Jul 2021 | Monthly | 0.0375 $ | 01 Jul 2021 |
| 14 Jun 2021 | 30 Jun 2021 | Monthly | 0.0375 $ | 01 Jun 2021 |
| 13 May 2021 | 28 May 2021 | Monthly | 0.0375 $ | 03 May 2021 |
| 14 Apr 2021 | 30 Apr 2021 | Monthly | 0.0375 $ | 01 Apr 2021 |
| 12 Mar 2021 | 31 Mar 2021 | Monthly | 0.0375 $ | 01 Mar 2021 |
| 12 Feb 2021 | 26 Feb 2021 | Monthly | 0.0375 $ | 01 Feb 2021 |
| 14 Jan 2021 | 29 Jan 2021 | Monthly | 0.0375 $ | 04 Jan 2021 |
| 14 Dec 2020 | 31 Dec 2020 | Monthly | 0.0375 $ -20.21% | 04 Dec 2020 |
| 13 Nov 2020 | 30 Nov 2020 | Monthly | 0.0470 $ | 02 Nov 2020 |
| 14 Oct 2020 | 30 Oct 2020 | Monthly | 0.0470 $ | 01 Oct 2020 |
| 14 Sept 2020 | 30 Sept 2020 | Monthly | 0.0470 $ | 01 Sept 2020 |
| 13 Aug 2020 | 31 Aug 2020 | Monthly | 0.0470 $ | 03 Aug 2020 |
| 14 Jul 2020 | 31 Jul 2020 | Monthly | 0.0470 $ | 01 Jul 2020 |
| 12 Jun 2020 | 30 Jun 2020 | Monthly | 0.0470 $ | 01 Jun 2020 |
| 14 May 2020 | 29 May 2020 | Monthly | 0.0470 $ -30.88% | 01 May 2020 |
| 14 Apr 2020 | 30 Apr 2020 | Monthly | 0.0680 $ | 01 Apr 2020 |
| 13 Mar 2020 | 31 Mar 2020 | Monthly | 0.0680 $ -12.37% | 02 Mar 2020 |
| 13 Feb 2020 | 28 Feb 2020 | Monthly | 0.0776 $ | 03 Feb 2020 |
| 14 Jan 2020 | 31 Jan 2020 | Monthly | 0.0776 $ | 02 Jan 2020 |
| 13 Dec 2019 | 31 Dec 2019 | Monthly | 0.0776 $ | 06 Dec 2019 |
| 14 Nov 2019 | 29 Nov 2019 | Monthly | 0.0776 $ | 01 Nov 2019 |
| 11 Oct 2019 | 31 Oct 2019 | Monthly | 0.0776 $ | 01 Oct 2019 |
| 13 Sept 2019 | 30 Sept 2019 | Monthly | 0.0776 $ | 03 Sept 2019 |
| 14 Aug 2019 | 30 Aug 2019 | Monthly | 0.0776 $ | 01 Aug 2019 |
| 12 Jul 2019 | 31 Jul 2019 | Monthly | 0.0776 $ | 01 Jul 2019 |
| 13 Jun 2019 | 28 Jun 2019 | Monthly | 0.0776 $ | 03 Jun 2019 |
| 14 May 2019 | 31 May 2019 | Monthly | 0.0776 $ | 01 May 2019 |
| 12 Apr 2019 | 30 Apr 2019 | Monthly | 0.0776 $ | 01 Apr 2019 |
| 14 Mar 2019 | 29 Mar 2019 | Monthly | 0.0776 $ | 01 Mar 2019 |
| 14 Feb 2019 | 28 Feb 2019 | Monthly | 0.0776 $ | 01 Feb 2019 |
| 14 Jan 2019 | 31 Jan 2019 | Monthly | 0.0776 $ | 02 Jan 2019 |
| 14 Dec 2018 | 31 Dec 2018 | Monthly | 0.0776 $ | 07 Dec 2018 |
| 14 Nov 2018 | 30 Nov 2018 | Monthly | 0.0776 $ | 01 Nov 2018 |
| 12 Oct 2018 | 31 Oct 2018 | Monthly | 0.0776 $ | 01 Oct 2018 |
| 13 Sept 2018 | 28 Sept 2018 | Monthly | 0.0776 $ | 04 Sept 2018 |
| 14 Aug 2018 | 31 Aug 2018 | Monthly | 0.0776 $ | 01 Aug 2018 |
| 13 Jul 2018 | 31 Jul 2018 | Monthly | 0.0776 $ | 02 Jul 2018 |
| 14 Jun 2018 | 29 Jun 2018 | Monthly | 0.0776 $ | 01 Jun 2018 |
| 14 May 2018 | 31 May 2018 | Monthly | 0.0776 $ | 01 May 2018 |
| 13 Apr 2018 | 30 Apr 2018 | Monthly | 0.0776 $ | 02 Apr 2018 |
| 14 Mar 2018 | 29 Mar 2018 | Monthly | 0.0776 $ | 01 Mar 2018 |
| 14 Feb 2018 | 28 Feb 2018 | Monthly | 0.0776 $ | 01 Feb 2018 |
| 12 Jan 2018 | 31 Jan 2018 | Monthly | 0.0776 $ | 02 Jan 2018 |
| 15 Dec 2017 | 29 Dec 2017 | Monthly | 0.0776 $ | 08 Dec 2017 |
| 14 Nov 2017 | 30 Nov 2017 | Monthly | 0.0776 $ | 01 Nov 2017 |
| 13 Oct 2017 | 31 Oct 2017 | Monthly | 0.0776 $ | 02 Oct 2017 |
| 14 Sept 2017 | 29 Sept 2017 | Monthly | 0.0776 $ | 01 Sept 2017 |
| 11 Aug 2017 | 31 Aug 2017 | Monthly | 0.0776 $ | 01 Aug 2017 |
| 12 Jul 2017 | 31 Jul 2017 | Monthly | 0.0776 $ | 03 Jul 2017 |
| 13 Jun 2017 | 30 Jun 2017 | Monthly | 0.0776 $ | – |
| 11 May 2017 | 31 May 2017 | Monthly | 0.0776 $ | – |
| 11 Apr 2017 | 28 Apr 2017 | Monthly | 0.0776 $ | 03 Apr 2017 |
| 13 Mar 2017 | 31 Mar 2017 | Monthly | 0.0776 $ | 01 Mar 2017 |
| 13 Feb 2017 | 28 Feb 2017 | Monthly | 0.0776 $ | – |
| 11 Jan 2017 | 31 Jan 2017 | Monthly | 0.0776 $ | 03 Jan 2017 |
| 15 Dec 2016 | 30 Dec 2016 | Monthly | 0.0776 $ | 07 Dec 2016 |
| 10 Nov 2016 | 30 Nov 2016 | Monthly | 0.0776 $ | 01 Nov 2016 |
| 12 Oct 2016 | 31 Oct 2016 | Monthly | 0.0776 $ | 03 Oct 2016 |
| 13 Sept 2016 | 30 Sept 2016 | Monthly | 0.0776 $ | 01 Sept 2016 |
| 11 Aug 2016 | 31 Aug 2016 | Monthly | 0.0776 $ | 01 Aug 2016 |
| 13 Jul 2016 | 29 Jul 2016 | Monthly | 0.0776 $ | 01 Jul 2016 |
| 13 Jun 2016 | 30 Jun 2016 | Monthly | 0.0776 $ | 01 Jun 2016 |
| 12 May 2016 | 31 May 2016 | Monthly | 0.0776 $ | 02 May 2016 |
| 13 Apr 2016 | 29 Apr 2016 | Monthly | 0.0776 $ | 01 Apr 2016 |
| 11 Mar 2016 | 31 Mar 2016 | Monthly | 0.0776 $ -29.45% | 01 Mar 2016 |
| 11 Feb 2016 | 29 Feb 2016 | Monthly | 0.11 $ | 01 Feb 2016 |
| 13 Jan 2016 | 29 Jan 2016 | Monthly | 0.11 $ | 04 Jan 2016 |
| 16 Dec 2015 | 31 Dec 2015 | Monthly | 0.11 $ | 07 Dec 2015 |
| 12 Nov 2015 | 30 Nov 2015 | Monthly | 0.11 $ | 02 Nov 2015 |
| 13 Oct 2015 | 30 Oct 2015 | Monthly | 0.11 $ | 01 Oct 2015 |
| 11 Sept 2015 | 30 Sept 2015 | Monthly | 0.11 $ | 01 Sept 2015 |
| 12 Aug 2015 | 31 Aug 2015 | Monthly | 0.11 $ -18.52% | 03 Aug 2015 |
| 13 Jul 2015 | 31 Jul 2015 | Monthly | 0.1350 $ | 01 Jul 2015 |
| 11 Jun 2015 | 30 Jun 2015 | Monthly | 0.1350 $ | 01 Jun 2015 |
| 13 May 2015 | 29 May 2015 | Monthly | 0.1350 $ | 01 May 2015 |
| 13 Apr 2015 | 30 Apr 2015 | Monthly | 0.1350 $ | 01 Apr 2015 |
| 11 Mar 2015 | 31 Mar 2015 | Monthly | 0.1350 $ | 02 Mar 2015 |
| 11 Feb 2015 | 27 Feb 2015 | Monthly | 0.1350 $ | 02 Feb 2015 |
| 13 Jan 2015 | 30 Jan 2015 | Monthly | 0.1350 $ -89.41% | 02 Jan 2015 |
| 18 Dec 2014 | 31 Dec 2014 | Monthly | 1.2750 $ +844.44% | 08 Dec 2014 |
| 12 Nov 2014 | 28 Nov 2014 | Monthly | 0.1350 $ +1.2% | 03 Nov 2014 |
| 10 Oct 2014 | 31 Oct 2014 | Other | 0.4050 $ -86.06% | 01 Oct 2014 |
| 11 Sept 2014 | 30 Sept 2014 | Monthly | 0.1334 $ | 02 Sept 2014 |
| 12 Jun 2014 | 30 Jun 2014 | Quarterly | 0.4002 $ | 02 Jun 2014 |
| 12 Mar 2014 | 31 Mar 2014 | Quarterly | 0.4002 $ -1.19% | 03 Mar 2014 |
| 18 Dec 2013 | 31 Dec 2013 | Other | 2.9050 $ +425.32% | 09 Dec 2013 |
| 12 Sept 2013 | 30 Sept 2013 | Quarterly | 0.4050 $ | 03 Sept 2013 |
| 12 Jun 2013 | 28 Jun 2013 | Quarterly | 0.4050 $ | 03 Jun 2013 |
| 13 Mar 2013 | 28 Mar 2013 | Quarterly | 0.4050 $ | 01 Mar 2013 |
| 19 Dec 2012 | 31 Dec 2012 | Quarterly | 0.4050 $ | 10 Dec 2012 |
| 12 Sept 2012 | 28 Sept 2012 | Quarterly | 0.4050 $ | – |
| 13 Jun 2012 | 29 Jun 2012 | Quarterly | 0.4050 $ | – |
| 13 Mar 2012 | 30 Mar 2012 | Quarterly | 0.4050 $ | – |
| 16 Dec 2011 | 30 Dec 2011 | Other | 0.5530 $ -75.8% | – |
| 13 Sept 2011 | 30 Sept 2011 | Quarterly | 0.4050 $ | – |
| 13 Jun 2011 | 30 Jun 2011 | Quarterly | 0.4050 $ | – |
| 11 Mar 2011 | 31 Mar 2011 | Quarterly | 0.4050 $ | – |
| 17 Dec 2010 | 31 Dec 2010 | Quarterly | 0.4050 $ | – |
| 13 Sept 2010 | 30 Sept 2010 | Quarterly | 0.4050 $ | – |
| 11 Jun 2010 | 30 Jun 2010 | Quarterly | 0.4050 $ | – |
| 11 Mar 2010 | 31 Mar 2010 | Quarterly | 0.4050 $ | – |
| 18 Dec 2009 | 31 Dec 2009 | Quarterly | 0.4050 $ | – |
| 11 Sept 2009 | 30 Sept 2009 | Quarterly | 0.4050 $ | – |
| 11 Jun 2009 | 30 Jun 2009 | Quarterly | 0.4050 $ | – |
| 12 Mar 2009 | 31 Mar 2009 | Quarterly | 0.4050 $ | – |
| 18 Dec 2008 | 31 Dec 2008 | Quarterly | 0.4050 $ | – |
| 11 Sept 2008 | 30 Sept 2008 | Quarterly | 0.4050 $ +8% | – |
| 12 Jun 2008 | 30 Jun 2008 | Quarterly | 0.3750 $ | – |
| 12 Mar 2008 | 31 Mar 2008 | Quarterly | 0.3750 $ | – |
| 18 Dec 2007 | 31 Dec 2007 | Other | 2.2850 $ +716.07% | – |
| 12 Sept 2007 | 28 Sept 2007 | Quarterly | 0.3750 $ | – |
| 13 Jun 2007 | 29 Jun 2007 | Quarterly | 0.3750 $ | – |
| 13 Mar 2007 | 30 Mar 2007 | Quarterly | 0.3750 $ | – |
| 22 Dec 2006 | 29 Dec 2006 | Other | 0.28 $ -73.58% | – |
| 13 Dec 2006 | 29 Dec 2006 | Quarterly | 0.3750 $ | – |
| 13 Sept 2006 | 29 Sept 2006 | Other | 1.06 $ +61.09% | – |
| 13 Jun 2006 | 30 Jun 2006 | Quarterly | 0.3750 $ | – |
| 13 Mar 2006 | 31 Mar 2006 | Quarterly | 0.3750 $ | – |
| 23 Dec 2005 | 30 Dec 2005 | Other | 0.6580 $ +75.47% | – |
| 13 Dec 2005 | 30 Dec 2005 | Quarterly | 0.3750 $ | – |
| 13 Sept 2005 | 30 Sept 2005 | Quarterly | 0.3750 $ | – |
| 13 Jun 2005 | 30 Jun 2005 | Quarterly | 0.3750 $ | – |
| 11 Mar 2005 | 31 Mar 2005 | Other | 0.3750 $ | – |