BlackRock Real Estate Securities Fund Investor C Shares (BCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
+0.22 (1.39%)
At close: Feb 13, 2026
BCREX Dividend Information
BCREX has an annual dividend of $0.29 per share, with a yield of 1.82%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.82%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.07032 | Dec 12, 2025 |
| Oct 9, 2025 | $0.0608 | Oct 10, 2025 |
| Jul 17, 2025 | $0.10179 | Jul 18, 2025 |
| Apr 9, 2025 | $0.05973 | Apr 10, 2025 |
| Dec 10, 2024 | $0.07697 | Dec 11, 2024 |
| Oct 10, 2024 | $0.0586 | Oct 11, 2024 |
| Jul 18, 2024 | $0.08647 | Jul 19, 2024 |
| Apr 10, 2024 | $0.05532 | Apr 11, 2024 |
| Dec 8, 2023 | $0.09845 | Dec 11, 2023 |
| Oct 12, 2023 | $0.04703 | Oct 13, 2023 |
| Jul 20, 2023 | $0.07624 | Jul 21, 2023 |
| Apr 12, 2023 | $0.06384 | Apr 13, 2023 |
| Dec 8, 2022 | $0.09636 | Dec 9, 2022 |
| Oct 13, 2022 | $0.04857 | Oct 14, 2022 |
| Jul 14, 2022 | $0.25533 | Jul 15, 2022 |
| Apr 13, 2022 | $0.0391 | Apr 14, 2022 |
| Dec 7, 2021 | $0.04132 | Dec 8, 2021 |
| Oct 7, 2021 | $0.04957 | Oct 8, 2021 |
| Jul 15, 2021 | $0.03719 | Jul 16, 2021 |
| Apr 7, 2021 | $0.04529 | Apr 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.