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US09631P1021

Bluerock Private Real Estate Fund

Dividend yield TTM
1.09%
€0.12/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.12 on 30/09/2026

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Historical dividends

In 2026, Bluerock Private Real Estate Fund has already paid €0.12 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.86
Yield
1.09%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.12 per share has been distributed. The next dividend of €0.12 will be paid on 30/09/2026. In 2025, Bluerock Private Real Estate Fund distributed €0.00. The dividend yield is currently 1.09%. Bluerock Private Real Estate Fund pays dividends semiannually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.24 0.00% 1.12%
16/09/2026
A
30/09/2026 €0.12
17/08/2026 31/08/2026 €0.12

Frequently asked questions

When does Bluerock Private Real Estate Fund pay dividends?

Bluerock Private Real Estate Fund pays dividends in August.

How often does Bluerock Private Real Estate Fund pay dividends?

Bluerock Private Real Estate Fund pays dividends semiannual.

What percentage of dividends does Bluerock Private Real Estate Fund pay?

The dividend yield is currently 1.09%.

When was the most recent dividend payment date for Bluerock Private Real Estate Fund?

The most recent payment was made on 31/08/2026.

When did you need to hold Bluerock Private Real Estate Fund in your portfolio to receive the latest dividend?

If you held Bluerock Private Real Estate Fund in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Bluerock Private Real Estate Fund in 2025?

In 2025, Bluerock Private Real Estate Fund paid €0.00 in dividends.

How much was the dividend from Bluerock Private Real Estate Fund in 2024?

In 2024, Bluerock Private Real Estate Fund paid €0.00 in dividends.

When is the ex-dividend date for the next Bluerock Private Real Estate Fund dividend?

To receive the next dividend, Bluerock Private Real Estate Fund must be in your portfolio on 16/09/2026.

How much is the next dividend from Bluerock Private Real Estate Fund?

On 30/09/2026, €0.12 per share is expected to be paid as a dividend.

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