Blackrock Energy & Resources Trust
Research Blackrock Energy & Resources Trust (BGR) on Bullrun: dividend yield 6.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBGR
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield6.6%
- Financial periodQ2 2026
Valuation Snapshot
dividend yield is 6.6%.
Peer valuation comparison
Latest dividend yield is 6.55% versus a Financial Services sector median of 3.66% (79.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 41.12M | USD 40.40M | USD 38.59M | n/a | 1.58 | USD 0 | n/a | USD 361.08M |
| FY2024 | USD 14.88M | USD 14.14M | USD 42.62M | n/a | 0.48 | USD 228.83K | USD 4.29K | USD 359.57M |
| FY2023 | USD 18.56M | USD 18.41M | USD 29.46M | n/a | 0.69 | USD 0 | n/a | USD 387.98M |
| FY2022 | USD 114.04M | USD 113.79M | USD 28.41M | n/a | 2.8 | USD 0 | USD 83.28K | USD 398.49M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | n/a | n/a | 6.6% | 1.17 |
| 2025 | 2025-12-31 | n/a | n/a | 8.9% | 1.2 |
| 2024 | 2024-12-31 | n/a | n/a | 7.1% | 0.89 |
| 2023 | 2023-12-29 | n/a | n/a | 6.6% | 0.82 |
| 2022 | 2022-12-30 | n/a | n/a | 4.6% | 0.58 |
| 2021 | 2021-12-31 | n/a | n/a | 5.1% | 0.48 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.17 USD, yield 6.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.19 USD |
| FY2024 | 0.89 USD |
| FY2023 | 0.82 USD |
| FY2022 | 0.58 USD |
About Blackrock Energy & Resources Trust
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.
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Frequently asked questions
Does Blackrock Energy & Resources Trust pay a dividend?
Blackrock Energy & Resources Trust has a dividend yield of 6.6%.
What does Blackrock Energy & Resources Trust do?
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.