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

$22.08
-$0.02-0.09%Monday 00:00
Dividend Yield
7.82%
Dividend amount
$0.40
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Bluerock High Income Institutional Credit Fund (IIMCX). Dividend Frequency: quarterly. The latest recorded dividend from Bluerock High Income Institutional Credit Fund was $0.40 per share. Last ex-date: September 30, 2026. The last dividend payment from Bluerock High Income Institutional Credit Fund was made on September 30, 2026. The next dividend payment from Bluerock High Income Institutional Credit Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Bluerock High Income Institutional Credit Fund is 7.82%.

Upcoming

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$1.26
-
Sep 30, 2026
$0.40
-5.26%
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
0%
5Y Growth
0%
3Y Growth
2.3%
1Y Growth
-21.33%

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FAQs

How much dividend does Bluerock High Income Institutional Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Bluerock High Income Institutional Credit Fund is $1.73 per share.
What is the dividend yield of Bluerock High Income Institutional Credit Fund?▼
The current dividend yield of Bluerock High Income Institutional Credit Fund is 7.82%.
When does Bluerock High Income Institutional Credit Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Bluerock High Income Institutional Credit Fund is estimated for 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.
What is the dividend of Bluerock High Income Institutional Credit Fund?▼
The latest recorded dividend from Bluerock High Income Institutional Credit Fund was $0.40 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?▼
Bluerock High Income Institutional Credit Fund has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.