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

$16.46
-$0.17-1.02% Wednesday 00:00
Dividend Yield
2.45%
Dividend amount
$0.09
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

BlackRock Real Estate Securities Fund Investor A Shares (BAREX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.09 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of BlackRock Real Estate Securities Fund Investor A Shares (BAREX) is 2.45%.

Upcoming

Past

DateAmountChange
$0.41
+1.13%
09 Oct 2026
$0.09
-
23 Jul 2026
$0.13
+34.47%
16 Apr 2026
$0.09
-3.27%
$0.40
+3.69%
12 Dec 2025
$0.10
+9.64%
10 Oct 2025
$0.09
-31.46%
18 Jul 2025
$0.13
+49.4%
10 Apr 2025
$0.09
-18.72%
$0.39
+0.32%
11 Dec 2024
$0.11
+21.29%
11 Oct 2024
$0.09
-21.32%
19 Jul 2024
$0.11
+36.96%
11 Apr 2024
$0.08
-32.9%
$0.39
-28.97%
11 Dec 2023
$0.12
+66.22%
13 Oct 2023
$0.07
-28.17%
21 Jul 2023
$0.10
+13.09%
13 Apr 2023
$0.09
-25.52%
$0.55
+144.99%
09 Dec 2022
$0.12
+56.41%
14 Oct 2022
$0.08
-54.66%
15 Jul 2022
$0.03
-53.96%
15 Jul 2022
$0.09
+229.78%
15 Jul 2022
$0.17
+90.38%
10Y Growth
9.42%
5Y Growth
8.07%
3Y Growth
1.4%
1Y Growth
-0.96%

Community

FAQ

How much dividend does BlackRock Real Estate Securities Fund Investor A Shares pay?
BlackRock Real Estate Securities Fund Investor A Shares pays an annual dividend of $0.40 per share, with a dividend yield of 2.45%.
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 2.45%.
When does BlackRock Real Estate Securities Fund Investor A Shares pay dividends?
BlackRock Real Estate Securities Fund Investor A Shares pays dividends quarterly. The next payment is expected on October 09, 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 October 09, 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 a payout ratio of 0% and 5-year dividend growth of 8.07%.
What is the dividend of BlackRock Real Estate Securities Fund Investor A Shares?
BlackRock Real Estate Securities Fund Investor A Shares currently pays a dividend of $0.13 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 July 22, 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 July 23, 2026.
What was the dividend of BlackRock Real Estate Securities Fund Investor A Shares in 2025?
In 2025, BlackRock Real Estate Securities Fund Investor A Shares paid a total dividend of $0.40 per share.
In which currency does BlackRock Real Estate Securities Fund Investor A Shares distribute the dividend?
BlackRock Real Estate Securities Fund Investor A Shares distributes its dividends in USD.