Bluerock Private Real Estate Fund (BPRE) Dividend History
BPRE latest distribution
Payable in 4 days to holders on the record date. Next monthly distribution expected around November 21 (not yet announced).
- 12.18%trailing 12-month yield (annualized)
- $1.52paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
BPRE dividend income calculator
- Income a year
- $152
- Each payment
- $13
- Value of the shares
- $1,245
- Yield
- 12.18%
At the latest close; trailing 12-month distributions of $1.52 per share, before tax.
BPRE distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
BPRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.26 | — | — | 10 |
Full history in the distribution table below.
BPRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | 12.18% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BPRE distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-30 | $0.1370 | 0.0% |
| 2026-09-16 | 2026-09-16 | 2026-09-30 | $0.1370 | 0.0% |
| 2026-08-17 | 2026-08-17 | 2026-08-31 | $0.1370 | 0.0% |
| 2026-07-17 | 2026-07-17 | 2026-07-31 | $0.1370 | 0.0% |
| 2026-06-17 | 2026-06-17 | 2026-06-30 | $0.1370 | +13.2% |
| 2026-05-20 | 2026-05-20 | 2026-05-29 | $0.1210 | +3.4% |
| 2026-04-15 | 2026-04-15 | 2026-04-30 | $0.1170 | 0.0% |
| 2026-03-12 | 2026-03-12 | 2026-03-27 | $0.1170 | +4.5% |
| 2026-02-13 | 2026-02-13 | 2026-02-27 | $0.1120 | 0.0% |
| 2026-01-16 | 2026-01-16 | 2026-01-30 | $0.1120 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BPRE dividend overview
Bluerock Private Real Estate Fund pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.52 per share, a yield of 12.18% at the latest close of $12.45.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BPRE chart, BPRE overview.
BPRE dividends FAQ
Does BPRE pay a dividend?
Yes. BPRE pays monthly distributions and has paid them since 2026. The most recent was $0.1370 per share with an ex-dividend date of October 21, 2026, payable October 30, 2026.
What is the BPRE dividend yield?
BPRE paid $1.52 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 12.18% at the latest close of $12.45.
When is the next BPRE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does BPRE pay dividends?
BPRE pays distributions monthly, 12 times a year.
How much income does 100 shares of BPRE pay?
100 shares of BPRE would have paid about $152 over the past 12 months, before tax.