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Bluerock High Income Institutional Credit Fund (IIMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.28
+$0.01+0.04%Thursday 00:00
Dividend Yield
8.19%
Dividend amount
$0.50
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Bluerock High Income Institutional Credit Fund (IIMCX) dividends are paid quarterly. The latest dividend per share was $0.50 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.47 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Bluerock High Income Institutional Credit Fund (IIMCX) is 8.19%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.83
-5.51%
Sep 30, 2026
$0.50
-
Jun 30, 2026
$0.42
-3.85%
Mar 31, 2026
$0.44
-6.91%
$1.93
-45.14%
Dec 31, 2025
$0.47
-5.73%
Sep 30, 2025
$0.50
+0.56%
Jun 30, 2025
$0.50
+5.74%
Mar 31, 2025
$0.47
-35.91%
$3.52
+44.35%
Dec 31, 2024
$0.73
-14%
Sep 30, 2024
$0.85
+30.21%
Jul 1, 2024
$0.65
+204.4%
Jun 28, 2024
$0.21
-3.95%
Mar 28, 2024
$0.22
-73.73%
Jan 2, 2024
$0.85
+25.37%
$2.44
+389.66%
Dec 29, 2023
$0.68
+40.44%
Sep 29, 2023
$0.48
+0.22%
Jul 3, 2023
$0.15
-
Jun 30, 2023
$0.48
+221.12%
Jan 3, 2023
$0.65
+29.93%
$0.50
-
Sep 30, 2022
$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.27%
1Y Growth
-28.28%

Community

FAQs

How much dividend does Bluerock High Income Institutional Credit Fund pay?▼
Bluerock High Income Institutional Credit Fund pays an annual dividend of $1.83 per share, with a dividend yield of 8.19%.
What is the dividend yield of Bluerock High Income Institutional Credit Fund?▼
The current dividend yield of Bluerock High Income Institutional Credit Fund is 8.19%.
When does Bluerock High Income Institutional Credit Fund pay dividends?▼
Bluerock High Income Institutional Credit Fund pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Bluerock High Income Institutional Credit Fund?▼
The next dividend payment from Bluerock High Income Institutional Credit Fund is estimated for December 31, 2026.
How safe is the dividend of Bluerock High Income Institutional Credit Fund?▼
Bluerock High Income Institutional Credit Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Bluerock High Income Institutional Credit Fund?▼
Bluerock High Income Institutional Credit Fund currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Bluerock High Income Institutional Credit Fund to receive the previous dividend?▼
To receive the previous dividend from Bluerock High Income Institutional Credit Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Bluerock High Income Institutional Credit Fund pay the last dividend?▼
The last dividend payment from Bluerock High Income Institutional Credit Fund was made on September 30, 2026.
What was the dividend of Bluerock High Income Institutional Credit Fund in 2025?▼
In 2025, Bluerock High Income Institutional Credit Fund paid a total dividend of $1.93 per share.
In which currency does Bluerock High Income Institutional Credit Fund distribute the dividend?▼
Bluerock High Income Institutional Credit Fund distributes its dividends in USD.