Blackrock Energy And Res... Dividends - BERI

Blackrock Energy And Res... Dividends - BERI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Blackrock Energy And Resources Income Trust Plc BERI London Ordinary Share GB00B0N8MF98 ORD 1P
  Price Change Price Change % Stock Price Last Trade
1.20 2.0% 61.30 15:35:12
Close Price Low Price High Price Open Price Previous Close
61.30 62.00 63.80 63.80 60.10
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Blackrock Energy And Res... BERI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
15/09/20201GBX130/11/201930/11/202024/09/202025/09/202020/10/20200
09/06/20201GBX130/11/201930/11/202018/06/202019/06/202017/07/20200
17/03/20201GBX130/11/201930/11/202026/03/202027/03/202023/04/20200
10/12/20191GBX130/11/201830/11/201919/12/201920/12/201920/01/20204
17/09/20191GBX130/11/201830/11/201926/09/201927/09/201922/10/20190
11/06/20191GBX130/11/201830/11/201920/06/201921/06/201919/07/20190
12/03/20191GBX130/11/201830/11/201921/03/201922/03/201918/04/20190
11/12/20181GBX130/11/201730/11/201820/12/201821/12/201818/01/20194
18/09/20181GBX130/11/201730/11/201827/09/201828/09/201823/10/20180
13/06/20181GBX130/11/201730/11/201821/06/201822/06/201820/07/20180
13/03/20181GBX130/11/201730/11/201822/03/201823/03/201820/04/20180
11/12/20171GBX130/11/201630/11/201721/12/201722/12/201719/01/20184
11/09/20171GBX130/11/201630/11/201721/09/201722/09/201713/10/20170
13/06/20171GBX130/11/201630/11/201722/06/201723/06/201721/07/20170
14/03/20171GBX130/11/201630/11/201723/03/201724/03/201721/04/20170
16/12/20161GBX130/11/201530/11/201629/12/201630/12/201620/01/20175
12/09/20161GBX130/11/201530/11/201622/09/201623/09/201621/10/20160
29/07/20161GBX1.530/11/201530/11/201623/06/201624/06/201622/07/20160
14/03/20161GBX1.530/11/201530/11/201624/03/201629/03/201621/04/20160
17/12/2015FinalGBX1.530/11/201430/11/201524/12/201529/12/201522/01/20166
14/09/20151GBX1.530/11/201430/11/201524/09/201525/09/201523/10/20150
09/06/20151GBX1.530/11/201430/11/201518/06/201519/06/201524/07/20150
17/03/20151GBX1.530/11/201430/11/201526/03/201527/03/201521/04/20150
12/12/2014FinalGBX1.5430/11/201330/11/201429/12/201430/12/201423/01/20156
15/09/2014InterimGBX1.4930/11/201330/11/201424/09/201426/09/201424/10/20140
09/06/2014InterimGBX1.4930/11/201330/11/201418/06/201420/06/201425/07/20140
14/03/2014InterimGBX1.4830/11/201330/11/201426/03/201428/03/201422/04/20140
13/12/2013FinalGBX1.5330/11/201230/11/201323/12/201327/12/201323/01/20145.95
18/09/20131GBX1.4830/11/201230/11/201325/09/201327/09/201324/10/20130
19/06/20131GBX1.4730/11/201230/11/201326/06/201328/06/201326/07/20130
08/03/20131GBX1.4730/11/201230/11/201320/03/201322/03/201317/04/20130
10/12/2012FinalGBX1.5930/11/201130/11/201219/12/201221/12/201224/01/20135.91
13/09/20121GBX1.4430/11/201130/11/201226/09/201228/09/201225/10/20120
19/06/20121GBX1.4430/11/201130/11/201227/06/201229/06/201227/07/20120
14/03/20121GBX1.4430/11/201130/11/201221/03/201223/03/201218/04/20120
06/12/2011FinalGBX1.5530/11/201030/11/201121/12/201123/12/201120/01/20125.75
13/09/20111GBX1.430/11/201030/11/201121/09/201123/09/201121/10/20110
21/06/20111GBX1.430/11/201030/11/201129/06/201101/07/201122/07/20110
15/03/20111GBX1.430/11/201030/11/201123/03/201125/03/201121/04/20110
09/12/20101GBX1.4830/11/200930/11/201022/12/201024/12/201021/01/20115.6
19/10/2010SpecialGBX0.5230/11/200930/11/201027/10/201029/10/201029/11/20100
14/09/2010SpecialGBX130/11/200930/11/201022/09/201024/09/201022/10/20100
14/09/20101GBX1.3830/11/200930/11/201022/09/201024/09/201022/10/20100
21/06/20101GBX1.37530/11/200930/11/201030/06/201002/07/201023/07/20100
16/03/20101GBX1.37530/11/200930/11/201024/03/201026/03/201023/04/20100
18/12/2009FinalGBX1.4530/11/200830/11/200930/12/200904/01/201029/01/20105.5
11/09/20091GBX1.3530/11/200830/11/200923/09/200925/09/200923/10/20090
16/06/20091GBX1.3530/11/200830/11/200924/06/200926/06/200924/07/20090
13/03/20091GBX1.3530/11/200830/11/200925/03/200927/03/200924/04/20090
16/12/2008FinalGBX1.4730/11/200730/11/200824/12/200830/12/200820/01/20095.4
16/09/20081GBX1.312530/11/200730/11/200824/09/200826/09/200824/10/20080
18/06/20081GBX1.312530/11/200730/11/200825/06/200827/06/200825/07/20080
13/03/20081GBX1.312530/11/200730/11/200828/03/200826/03/200825/04/20080
18/12/2007FinalGBX1.8830/11/200630/11/200724/12/200728/12/200725/01/20085.25
18/09/20071GBX1.12530/11/200630/11/200726/09/200728/09/200726/10/20070
18/06/20071GBX1.1330/11/200630/11/200727/06/200729/06/200727/07/20070
20/03/20071GBX1.12530/11/200630/11/200728/03/200730/03/200727/04/20070
18/12/2006FinalGBX1.3131/12/200531/12/200627/12/200629/12/200627/01/20074.5
18/09/2006InterimGBX1.0631/12/200531/12/200627/09/200629/09/200627/10/20060
15/06/2006InterimGBX1.0631/12/200531/12/200628/06/200630/06/200628/07/20060
20/03/2006InterimGBX1.0631/12/200531/12/200629/03/200631/03/200628/04/20060

Top Dividend Posts

DateSubject
24/9/2020
12:07
gateside: Ex dividend today
15/9/2020
14:52
skinny: The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 14 September 2020 were: 71.98p Capital only 73.72p Including current year income The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the third quarterly interim dividend in respect of the financial year ending 30 November 2020 of 1.00 pence per ordinary share has been declared by the Directors, payable on 20 October 2020 to holders of ordinary shares on the register at the close of business on 25 September 2020 (ex-dividend date is 24 September 2020). The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 29 September 2020.
01/9/2020
20:16
jfinvestments: Late reply but...It's not a bad trust. Commodities have fallen over the last few years, this trust shows that but does offer very affordable entry into the sector. Big oil and Barrick Gold (recent purchase for Warren Buffet).It's hard to say where this will go, I didn't expect the growth at the start of the summer. It's hit resistance at 64/65p. I can see it getting back to January levels in the medium longer term. And in the meantime 1p per share dividend is okay.
26/7/2020
11:16
keith95: "Shocked how high these other 2 are. " Happy with a solid holding here .. copper and metals are taking off, with BERI known as an energy play being forgotten about ... .. this fund manager also plays futures, to earn extra income, that is also a plus for me. My own view, is that a fund manager trying to beat an index as a benchmark like CYN is simply a costly waste of my money ..... might just as well invest in the index via a tracker fund. So in the modern environment, one should ask what exactly does a fund manager add to a portfolio of stocks ... ... stock picking is a waste of time, because fund mangers publish maajor holdings, so why not just buy the major holdings oneself.
14/7/2020
09:08
orinocor: Shocked how high these other 2 are. Beri has some catching up to do. NAV may be over 71p today. Let's see. Overall the portfolio is positive gain today.
13/7/2020
11:32
garth: Neil, how much was the divi? G.
05/7/2020
15:48
keith95: "The corporation tax refund expected to be received by the Company following HMRC’s acceptance of the claims for the relevant accounting periods amounts to £945,614." Next 1/4 dividend in the bank c/o HMRC :)
09/6/2020
14:21
neilyb675: The Board of BlackRock Energy and Resources Income Trust plc is pleased to announce that the second quarterly interim dividend in respect of the financial year ending 30 November 2020 of 1.00 pence per ordinary share has been declared by the Directors, payable on 17 July 2020 to holders of ordinary shares on the register at the close of business on 19 June 2020 (ex-dividend date is 18 June 2020). The last date for receipt of mandate instructions for those shareholders who wish to join the Dividend Reinvestment Plan is 26 June 2020
30/4/2020
08:10
jfinvestments: It's had a good run, once things get moving again it will do well. But RDSB -7% when I last checked due to their reduced dividend. Be interesting to see the impact on BERI.
06/2/2020
09:43
mister md: The Board’s current target is to declare quarterly dividends of at least 1.00 pence in the year to 30 November 2020, making a total of at least 4.00 pence for the year as a whole. ie 6% dividend yield on offer here
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