BlackRock Real Estate Securities Fund Investor A Shares (BAREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.85
+$0.13+0.83%Thursday 00:00
Dividend Yield
2.59%
Dividend amount
$0.09
Last ex-date
Oct 14, 2026
Last pay date
Oct 15, 2026

Summary

BlackRock Real Estate Securities Fund Investor A Shares (BAREX). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Real Estate Securities Fund Investor A Shares was $0.09 per share. Last ex-date: October 14, 2026. The last dividend payment from BlackRock Real Estate Securities Fund Investor A Shares was made on October 15, 2026. The next dividend payment from BlackRock Real Estate Securities Fund Investor A Shares is estimated for December 11, 2026. Estimated next dividend amount: $0.10. The current dividend yield of BlackRock Real Estate Securities Fund Investor A Shares is 2.59%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.31
-
Oct 15, 2026
$0.09
-30.19%
Jul 23, 2026
$0.13
+34.47%
Apr 16, 2026
$0.09
-3.27%
$0.40
+3.69%
Dec 12, 2025
$0.10
+9.64%
Oct 10, 2025
$0.09
-31.46%
Jul 18, 2025
$0.13
+49.4%
Apr 10, 2025
$0.09
-18.72%
$0.39
+0.32%
Dec 11, 2024
$0.11
+21.29%
Oct 11, 2024
$0.09
-21.32%
Jul 19, 2024
$0.11
+36.96%
Apr 11, 2024
$0.08
-32.9%
$0.39
-28.97%
Dec 11, 2023
$0.12
+66.22%
Oct 13, 2023
$0.07
-28.17%
Jul 21, 2023
$0.10
+13.09%
Apr 13, 2023
$0.09
-25.52%
$0.55
+144.99%
Dec 9, 2022
$0.12
+56.41%
Oct 14, 2022
$0.08
-54.66%
Jul 15, 2022
$0.03
-53.96%
Jul 15, 2022
$0.09
+229.78%
Jul 15, 2022
$0.17
+90.38%
10Y Growth
8.89%
5Y Growth
11.93%
3Y Growth
1.73%
1Y Growth
-1.26%

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FAQs

How much dividend does BlackRock Real Estate Securities Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Real Estate Securities Fund Investor A Shares is $0.41 per share.
What is the dividend yield of BlackRock Real Estate Securities Fund Investor A Shares?▼
The current dividend yield of BlackRock Real Estate Securities Fund Investor A Shares is 2.59%.
When does BlackRock Real Estate Securities Fund Investor A Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Real Estate Securities Fund Investor A Shares is estimated for December 11, 2026.
When is the next dividend from BlackRock Real Estate Securities Fund Investor A Shares?▼
The next dividend payment from BlackRock Real Estate Securities Fund Investor A Shares is estimated for December 11, 2026.
How safe is the dividend of BlackRock Real Estate Securities Fund Investor A Shares?▼
BlackRock Real Estate Securities Fund Investor A Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.93%.
What is the dividend of BlackRock Real Estate Securities Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Real Estate Securities Fund Investor A Shares was $0.09 per share.
When did I have to buy the shares of BlackRock Real Estate Securities Fund Investor A Shares to receive the previous dividend?▼
To receive the previous dividend from BlackRock Real Estate Securities Fund Investor A Shares, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did BlackRock Real Estate Securities Fund Investor A Shares pay the last dividend?▼
The last dividend payment from BlackRock Real Estate Securities Fund Investor A Shares was made on October 15, 2026.
What was the dividend of BlackRock Real Estate Securities Fund Investor A Shares in 2025?▼
BlackRock Real Estate Securities Fund Investor A Shares has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.