Stock Events

Stock Events

BlackRock Real Estate Securities Fund Investor A Shares (US0919366171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.63
+$0.04+0.24% Tuesday 00:00
Dividend Yield
1.88%
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 (US0919366171.FUND) 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 (US0919366171.FUND) is 1.88%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
15
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
19
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-22.34%
09 Oct 2026
$0.09
-
17 Jul 2026
$0.13
-
15 Apr 2026
$0.09
-3.27%
$0.40
+3.69%
11 Dec 2025
$0.10
+9.64%
09 Oct 2025
$0.09
-31.46%
17 Jul 2025
$0.13
+49.4%
09 Apr 2025
$0.09
-18.72%
$0.39
+218.98%
10 Dec 2024
$0.11
+21.29%
10 Oct 2024
$0.09
-21.32%
18 Jul 2024
$0.11
+36.96%
10 Apr 2024
$0.08
-32.9%
$0.12
-
08 Dec 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.86%

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 $0.31 per share, with a dividend yield of 1.88%.
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 1.88%.
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%.
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 17, 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 17, 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.