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Blackrock Energy And Resources Income Trust PLC (BERI)

ORD 1P
Sell: 106.50p|Buy: 108.00p|Change: 0.75 (-0.70%)

Before investing please read:

Key Information Document (KID)

Dividends

Yield %
Dividend yield (estimate)3.81

Next dividend date

EventDate
Ex-dividend date-
Record date-
Payment date-

Dividend record

TypeEx-dividend datePayment dateAmount
Interim27/03/202525/04/20251.13p
Prelim05/12/202407/01/20251.13p
Interim26/09/202428/10/20241.13p
Interim13/06/202415/07/20241.13p
Interim28/03/202426/04/20241.13p
Prelim14/12/202312/01/20241.13p
Interim28/09/202327/10/20231.10p
Interim15/06/202314/07/20231.10p
Interim23/03/202319/04/20231.10p
Prelim15/12/202213/01/20231.10p
Interim22/09/202220/10/20221.10p
Interim16/06/202215/07/20221.10p
Interim24/03/202221/04/20221.10p
Prelim16/12/202114/01/20221.10p
Interim23/09/202119/10/20211.00p
Interim17/06/202116/07/20211.00p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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