BPREMonthly
Bluerock Private Real Estate Fund of Beneficial Interest
$12.37
close Oct 22 · 920K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.11%13.30% annualized
To yield $100
$9,023730 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
10 payments in two years$1.26 per share total$1.26 last 12 months · 10.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.1371 | +0.1% | $12.40 | 0.81% | not yet |
| Sep 16, 2026 | $0.1370 | 0.0% | $11.87 | -2.11% | same day |
| Aug 17, 2026 | $0.1370 | 0.0% | $12.35 | 2.51% | 8d |
| Jul 17, 2026 | $0.1370 | -0.1% | $12.97 | 0.62% | 12d |
| Jun 17, 2026 | $0.1371 | +13.5% | $14.99 | 3.80% | >60d |
| May 20, 2026 | $0.1208 | +3.5% | $15.36 | 0.59% | >60d |
| Apr 15, 2026 | $0.1167 | 0.0% | $16.62 | 2.17% | 11d |
| Mar 12, 2026 | $0.1167 | +4.5% | $17.10 | 1.46% | 3d |
| Feb 13, 2026 | $0.1117 | 0.0% | $17.06 | -0.29% | same day |
| Jan 16, 2026 | $0.1117 | — | $16.35 | 1.35% | 8d |
When is BPRE's next ex-dividend date?
The next ex-dividend date for Bluerock Private Real Estate Fund of Beneficial Interest has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the BPRE dividend?
The most recent Bluerock Private Real Estate Fund of Beneficial Interest dividend was $0.1371 per share, 1.11% of the $12.37 share price, or about 13.30% annualized at its monthly cadence.
When does BPRE pay its dividend?
Bluerock Private Real Estate Fund of Beneficial Interest pays monthly; the next payment date has not been announced.
How often does BPRE pay dividends?
Bluerock Private Real Estate Fund of Beneficial Interest pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.