BPRE · Bluerock Private Real Estate Fund · Dividend History & Yield
Market Cap
$1.79B
Shares
143.04M
Volume · Nov 4
795.73K
Avg daily vol (3M)
886.26K
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Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.137
ex-date Oct 21, 2026
· raised 13.2%
Dividend Yield (TTM, derived)
10.09%
$1.264 / share over 10 payouts
Years Paid in a Row
1
calendar years with a payment
· record starts Jan 2026
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.264 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 21, 2026 | $0.137 |
| Sep 16, 2026 | $0.137 |
| Aug 17, 2026 | $0.137 |
| Jul 17, 2026 | $0.137 |
| Jun 17, 2026 | $0.137 |
| May 20, 2026 | $0.121 |
| Apr 15, 2026 | $0.117 |
| Mar 12, 2026 | $0.117 |
| Feb 13, 2026 | $0.112 |
| Jan 16, 2026 | $0.112 |
History on file starts Jan 16, 2026; earlier payments, if any, are not in this record.
Key facts
CIK
1551047
CUSIP
09631P102
13F (30d)
132 filings
125 filers