Bluerock Private Real Estate Fund (BPRE)

BPRE Dividend Information

BPRE has an annual dividend of $1.13 per share, with a yield of 9.12%. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

• Dividend Yield: 9.12%
• Annual Dividend: $1.13
• Ex-Dividend Date: Sep 16, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a
• Shareholder Yield: 9.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2026	$0.1371	Sep 16, 2026	Sep 30, 2026
Aug 17, 2026	$0.1371	Aug 17, 2026	Aug 31, 2026
Jul 17, 2026	$0.1371	Jul 17, 2026	Jul 31, 2026
Jun 17, 2026	$0.1371	Jun 17, 2026	Jun 30, 2026
May 20, 2026	$0.1208	May 20, 2026	May 29, 2026
Apr 15, 2026	$0.1167	Apr 15, 2026	Apr 30, 2026
Mar 12, 2026	$0.1167	Mar 12, 2026	Mar 27, 2026
Feb 13, 2026	$0.1117	Feb 13, 2026	Feb 27, 2026
Jan 16, 2026	$0.1117	Jan 16, 2026	Jan 30, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

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

Update frequency:

Monthly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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