BlackRock Energy and Resources Trust (BGR)
NYSE: BGRFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
BGR stock chart
Technical analysisKey statistics
All statistics- Market cap
- $437.08M
- P/E (TTM)
- 4.64
- EPS (TTM)
- $3.70
- Dividend yield
- 6.80% ($1.17)
- Ex-dividend date
- Sep 15, 2026
- 52-week range
- 12.92 – 17.92
- Day range
- 17.12 – 17.56
- Volume / Avg
- 104.22K / 93.83K
- Beta
- —
- Shares outstanding
- 25.46M
52-week range
BGR stock today
Shares of BlackRock Energy and Resources (BGR) finished lower on Oct 7 at $17.17, a drop of 0.75% or $0.13 per share, versus the S&P 500's 0.22% decline. Shares are 4.2% below their 52-week high of $17.92, set on Sep 14, 2026 and 32.9% above the 52-week low of $12.92, near the top of the past year's range. BGR is up 26.8% year to date, outperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 27.2%.
At 4.6x trailing earnings, BlackRock Energy and Resources trades below the peer-group median of 8.9x. BlackRock Energy and Resources pays an annual dividend of $1.17 per share, a 6.80% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About BlackRock Energy and Resources
Company profileBlackRock 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.
- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
- Headquarters
- New York, NY
- IPO year
- 2004
Dividends
Dividend history- Annual dividend
- $1.17
- Dividend yield
- 6.80%
- Last payment
- $0.097
- Ex-dividend date
- Sep 15, 2026
BlackRock Energy and Resources peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| BSTZBlackRock Science and Technology Term Trust | 30.78 | -1.47% | $2.12B | vs BGR |
| RVTRoyce Small-Cap Trust Inc. | 16.92 | -1.46% | $2.10B | vs BGR |
| PDOPIMCO Dynamic Income Opportunities Fund | 11.85 | -1.90% | $1.72B | vs BGR |
| NUVNuveen Municipal Value Fund Inc. | 8.17 | -0.85% | $1.70B | vs BGR |
| RQICohen & Steers Quality Income Realty Fund Inc | 10.96 | -1.08% | $1.47B | vs BGR |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | 16.14 | -1.10% | $1.27B | vs BGR |
| EOSEaton Vance Enhance Equity Income Fund II | 21.54 | -0.09% | $1.15B | vs BGR |
| DSLDoubleLine Income Solutions Fund | 9.80 | -1.01% | $1.12B | vs BGR |
Indexes, lists and sector
Appears in lists
BlackRock Energy and Resources stock FAQ
What is BlackRock Energy and Resources's stock price today?
BGR last traded at $17.17 as of Oct 7, 4:00 PM EDT, down 0.75% on the day. Prices are delayed at least 15 minutes.
Does BlackRock Energy and Resources pay a dividend?
Yes. BlackRock Energy and Resources pays $1.17 per share annually, a 6.80% yield. The most recent dividend of $0.097 had an ex-dividend date of Sep 15, 2026.
What is BGR's P/E ratio?
BGR trades at a trailing P/E ratio of 4.64, compared with a median of 8.9 for its closest peers.
What is the BGR 52-week high?
The 52-week high for BGR is $17.92 and the 52-week low is $12.92. The stock is currently 4.2% below its high.