BlackRock Real Estate Securities Fund Institutional Shares (BIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.01 (0.06%)
At close: Sep 1, 2026

BIREX Dividend Information

BIREX has an annual dividend of $0.45 per share, with a yield of 2.69%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield
2.69%
Total Yield
2.69%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 22, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 22, 2026$0.13737Regular CashJul 21, 2026Jul 23, 2026
Apr 15, 2026$0.10411Regular CashApr 14, 2026Apr 16, 2026
Dec 11, 2025$0.10736Regular CashDec 10, 2025Dec 12, 2025
Oct 9, 2025$0.09866Regular CashOct 8, 2025Oct 10, 2025
Jul 17, 2025$0.13912Regular CashJul 16, 2025Jul 18, 2025
Apr 9, 2025$0.09654Regular CashApr 8, 2025Apr 10, 2025
Dec 10, 2024$0.11706Regular CashDec 9, 2024Dec 11, 2024
Oct 10, 2024$0.09784Regular CashOct 9, 2024Oct 11, 2024
Jul 18, 2024$0.12101Regular CashJul 17, 2024Jul 19, 2024
Apr 10, 2024$0.0908Regular CashApr 9, 2024Apr 11, 2024
Dec 8, 2023$0.13039Regular CashDec 7, 2023Dec 11, 2023
Oct 12, 2023$0.08213Regular CashOct 11, 2023Oct 13, 2023
Jul 20, 2023$0.11051Regular CashJul 19, 2023Jul 21, 2023
Apr 12, 2023$0.09901Regular CashApr 11, 2023Apr 13, 2023
Dec 8, 2022$0.12984Regular CashDec 7, 2022Dec 9, 2022
Oct 13, 2022$0.08715Regular CashOct 12, 2022Oct 14, 2022
Jul 14, 2022$0.29845ST Capital GainsJul 13, 2022Jul 15, 2022
Apr 13, 2022$0.06715Regular CashApr 12, 2022Apr 14, 2022
Dec 7, 2021$0.08413Regular CashDec 6, 2021Dec 8, 2021
Oct 7, 2021$0.0883Regular CashOct 6, 2021Oct 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts