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

$15.92
+$0.07+0.44%Friday 00:00
Dividend Yield
1.98%
Dividend amount
$0.09
Last ex-date
Oct 14, 2026
Last pay date
Oct 14, 2026

Summary

BlackRock Real Estate Securities Fund Investor A Shares (US0919366171.FUND). Dividend Frequency: quarterly. The latest recorded dividend from BlackRock Real Estate Securities Fund Investor A Shares was $0.09 per share. Last ex-date: October 14, 2026. The last dividend payment from BlackRock Real Estate Securities Fund Investor A Shares was made on October 14, 2026. The next dividend payment from BlackRock Real Estate Securities Fund Investor A Shares is estimated for December 11, 2026. Estimated next dividend amount: $0.10. The current dividend yield of BlackRock Real Estate Securities Fund Investor A Shares is 1.98%.

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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$0.31
-
Oct 14, 2026
$0.09
-30.19%
Jul 22, 2026
$0.13
+34.47%
Apr 15, 2026
$0.09
-3.27%
$0.40
+3.69%
Dec 11, 2025
$0.10
+9.64%
Oct 9, 2025
$0.09
-31.46%
Jul 17, 2025
$0.13
+49.4%
Apr 9, 2025
$0.09
-18.72%
$0.39
+218.98%
Dec 10, 2024
$0.11
+21.29%
Oct 10, 2024
$0.09
-21.32%
Jul 18, 2024
$0.11
-
Apr 10, 2024
$0.08
-32.9%
$0.12
-
Dec 8, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-69.13%

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FAQs

How much dividend does BlackRock Real Estate Securities Fund Investor A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Real Estate Securities Fund Investor A Shares is $0.31 per share.
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 1.98%.
When does BlackRock Real Estate Securities Fund Investor A Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from BlackRock Real Estate Securities Fund Investor A Shares is estimated for December 11, 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 December 11, 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.
What is the dividend of BlackRock Real Estate Securities Fund Investor A Shares?▼
The latest recorded dividend from BlackRock Real Estate Securities Fund Investor A Shares was $0.09 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 October 14, 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 October 14, 2026.
What was the dividend of BlackRock Real Estate Securities Fund Investor A Shares in 2025?▼
BlackRock Real Estate Securities Fund Investor A Shares has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.