BlackRock Real Estate Securities Fund Investor A Shares (BAREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.23 (1.36%)
At close: Feb 13, 2026
BAREX Dividend Information
BAREX has an annual dividend of $0.40 per share, with a yield of 2.35%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.35%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.09762 | Dec 12, 2025 |
| Oct 9, 2025 | $0.08903 | Oct 10, 2025 |
| Jul 17, 2025 | $0.1299 | Jul 18, 2025 |
| Apr 9, 2025 | $0.08695 | Apr 10, 2025 |
| Dec 10, 2024 | $0.10697 | Dec 11, 2024 |
| Oct 10, 2024 | $0.0882 | Oct 11, 2024 |
| Jul 18, 2024 | $0.1121 | Jul 19, 2024 |
| Apr 10, 2024 | $0.08185 | Apr 11, 2024 |
| Dec 8, 2023 | $0.12199 | Dec 11, 2023 |
| Oct 12, 2023 | $0.07339 | Oct 13, 2023 |
| Jul 20, 2023 | $0.10217 | Jul 21, 2023 |
| Apr 12, 2023 | $0.09034 | Apr 13, 2023 |
| Dec 8, 2022 | $0.12129 | Dec 9, 2022 |
| Oct 13, 2022 | $0.07755 | Oct 14, 2022 |
| Jul 14, 2022 | $0.28812 | Jul 15, 2022 |
| Apr 13, 2022 | $0.05917 | Apr 14, 2022 |
| Dec 7, 2021 | $0.07318 | Dec 8, 2021 |
| Oct 7, 2021 | $0.02607 | Oct 8, 2021 |
| Jul 15, 2021 | $0.06122 | Jul 16, 2021 |
| Apr 7, 2021 | $0.06244 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.