BlackRock Real Estate Securities Fund Investor C Shares (BCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT

BCREX Dividend Information

BCREX has an annual dividend of $0.28 per share, with a yield of 1.88%. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2025.

Dividend Yield
1.88%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 9, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 9, 2025$0.05973Apr 8, 2025Apr 10, 2025
Dec 10, 2024$0.07697Dec 9, 2024Dec 11, 2024
Oct 10, 2024$0.0586Oct 9, 2024Oct 11, 2024
Jul 18, 2024$0.08647Jul 17, 2024Jul 19, 2024
Apr 10, 2024$0.05532Apr 9, 2024Apr 11, 2024
Dec 8, 2023$0.09845Dec 7, 2023Dec 11, 2023
Oct 12, 2023$0.04703Oct 11, 2023Oct 13, 2023
Jul 20, 2023$0.07624Jul 19, 2023Jul 21, 2023
Apr 12, 2023$0.06384Apr 11, 2023Apr 13, 2023
Dec 8, 2022$0.09636Dec 7, 2022Dec 9, 2022
Oct 13, 2022$0.04857Oct 12, 2022Oct 14, 2022
Jul 14, 2022$0.25533Jul 13, 2022Jul 15, 2022
Apr 13, 2022$0.0391Apr 12, 2022Apr 14, 2022
Dec 7, 2021$0.04132Dec 6, 2021Dec 8, 2021
Oct 7, 2021$0.04957Oct 6, 2021Oct 8, 2021
Jul 15, 2021$0.03719Jul 14, 2021Jul 16, 2021
Apr 7, 2021$0.04529Apr 6, 2021Apr 8, 2021
Dec 7, 2020$0.05682Dec 4, 2020Dec 8, 2020
Oct 8, 2020$0.04496Oct 7, 2020Oct 9, 2020
Jul 16, 2020$0.0431Jul 15, 2020Jul 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts