Baron Real Estate Fund Retail Shares (US06828M7020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.02
-$0.07-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | - | ||
23 Sep 2026 | $0.82 | - | |
| $1.44 | +2,174.8% | ||
16 Dec 2025 | $0.62 | -24.74% | |
23 Sep 2025 | $0.82 | +17,704.35% | |
| $0.06 | +221.94% | ||
17 Dec 2024 | $0.00 | -92.14% | |
24 Sep 2024 | $0.06 | +198.47% | |
| $0.02 | -97.61% | ||
07 Dec 2023 | $0.02 | -11.31% | |
| $0.82 | -75.07% | ||
08 Dec 2022 | $0.02 | -97.23% | |
27 Sep 2022 | $0.80 | -64.7% | |
| $3.29 | +108.74% | ||
23 Nov 2021 | $2.26 | +119.76% | |
23 Sep 2021 | $1.03 | -34.72% | |
| $1.57 | - | ||
24 Nov 2020 | $1.57 | - | |
10Y Growth
N/A
5Y Growth
-1.84%
3Y Growth
20.54%
1Y Growth
2,174.8%
Community
FAQ
How much dividend does Baron Real Estate Fund Retail Shares pay?▼
Baron Real Estate Fund Retail Shares pays an annual dividend of $1.44 per share, with a dividend yield of 3.68%.
What is the dividend yield of Baron Real Estate Fund Retail Shares?▼
The current dividend yield of Baron Real Estate Fund Retail Shares is 3.68%.
When does Baron Real Estate Fund Retail Shares pay dividends?▼
Baron Real Estate Fund Retail Shares pays dividends semi-annual. The next payment is expected on September 23, 2026.
When is the next dividend from Baron Real Estate Fund Retail Shares?▼
The next dividend payment from Baron Real Estate Fund Retail Shares is estimated for September 23, 2026.
How safe is the dividend of Baron Real Estate Fund Retail Shares?▼
Baron Real Estate Fund Retail Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.84%.
What is the dividend of Baron Real Estate Fund Retail Shares?▼
Baron Real Estate Fund Retail Shares currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Baron Real Estate Fund Retail Shares to receive the previous dividend?▼
To receive the previous dividend from Baron Real Estate Fund Retail Shares, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Baron Real Estate Fund Retail Shares pay the last dividend?▼
The last dividend payment from Baron Real Estate Fund Retail Shares was made on December 16, 2025.
What was the dividend of Baron Real Estate Fund Retail Shares in 2025?▼
In 2025, Baron Real Estate Fund Retail Shares paid a total dividend of $1.44 per share.
In which currency does Baron Real Estate Fund Retail Shares distribute the dividend?▼
Baron Real Estate Fund Retail Shares distributes its dividends in USD.