BlackRock Real Estate Securities Fund Investor C Shares (BCREX)

BCREX Dividend Information

BCREX has an annual dividend of $0.30 per share, with a yield of 1.76%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

• Dividend Yield: 1.76%
• Total Yield: 1.76%
• Annual Dividend: $0.30
• Ex-Dividend Date: Jul 22, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -0.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.09553	Regular Cash	Jul 21, 2026	Jul 23, 2026
Apr 15, 2026	$0.06856	Regular Cash	Apr 14, 2026	Apr 16, 2026
Dec 11, 2025	$0.07032	Regular Cash	Dec 10, 2025	Dec 12, 2025
Oct 9, 2025	$0.0608	Regular Cash	Oct 8, 2025	Oct 10, 2025
Jul 17, 2025	$0.10179	Regular Cash	Jul 16, 2025	Jul 18, 2025
Apr 9, 2025	$0.05973	Regular Cash	Apr 8, 2025	Apr 10, 2025
Dec 10, 2024	$0.07697	Regular Cash	Dec 9, 2024	Dec 11, 2024
Oct 10, 2024	$0.0586	Regular Cash	Oct 9, 2024	Oct 11, 2024
Jul 18, 2024	$0.08647	Regular Cash	Jul 17, 2024	Jul 19, 2024
Apr 10, 2024	$0.05532	Regular Cash	Apr 9, 2024	Apr 11, 2024
Dec 8, 2023	$0.09845	Regular Cash	Dec 7, 2023	Dec 11, 2023
Oct 12, 2023	$0.04703	Regular Cash	Oct 11, 2023	Oct 13, 2023
Jul 20, 2023	$0.07624	Regular Cash	Jul 19, 2023	Jul 21, 2023
Apr 12, 2023	$0.06384	Regular Cash	Apr 11, 2023	Apr 13, 2023
Dec 8, 2022	$0.09636	Regular Cash	Dec 7, 2022	Dec 9, 2022
Oct 13, 2022	$0.04857	Regular Cash	Oct 12, 2022	Oct 14, 2022
Jul 14, 2022	$0.25533	ST Capital Gains	Jul 13, 2022	Jul 15, 2022
Apr 13, 2022	$0.0391	Regular Cash	Apr 12, 2022	Apr 14, 2022
Dec 7, 2021	$0.04132	Regular Cash	Dec 6, 2021	Dec 8, 2021
Oct 7, 2021	$0.04957	Regular Cash	Oct 6, 2021	Oct 8, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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