# Bluerock Private (BPRE) — Dividends

BPRE · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/bpre/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.13 |
| Forward yield | 9.02% |
| Growth streak | — |

Bluerock Private Real Estate Fund pays a monthly dividend, currently $0.1371 per share. The next payment is already declared at that rate, with an [ex-date](/instructions/learning/ex-dividend-date) of October 21, 2026 and a pay date of October 30. The most recent paid dividend went ex-dividend on September 16, 2026 and was paid on September 30. Over the trailing twelve months, the fund paid $1.126 per share, a [yield](/instructions/learning/dividend-yield) of about 9.02% at a share price of $12.49.

The record is short. It begins in January 2026 and holds ten monthly payments, including the declared one. The rate started at $0.1117 and rose three times: to $0.1167 in March, to $0.1208 in May and to $0.1371 in June. The June step was the largest, about 13.5%. The current rate is about 22.7% above where it started. Payments with ex-dates in 2026 total $1.2631 so far. There is no complete calendar year yet, and the growth streak stands at zero years.

Ex-dates have fallen mid-month or later, with payment at month-end. If the pattern holds, the payment after the declared one would go ex-dividend in mid to late November 2026 and be paid at the end of that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 21, 2026 | Oct 30, 2026 | $0.14 |
| Sep 16, 2026 | Sep 30, 2026 | $0.14 |
| Aug 17, 2026 | Aug 31, 2026 | $0.14 |
| Jul 17, 2026 | Jul 31, 2026 | $0.14 |
| Jun 17, 2026 | Jun 30, 2026 | $0.14 |
| May 20, 2026 | May 29, 2026 | $0.12 |
| Apr 15, 2026 | Apr 30, 2026 | $0.12 |
| Mar 12, 2026 | Mar 27, 2026 | $0.12 |
| Feb 13, 2026 | Feb 27, 2026 | $0.11 |
| Jan 16, 2026 | Jan 30, 2026 | $0.11 |

## Frequently Asked Questions

### Does Bluerock Private (BPRE) pay a dividend?

Yes. Bluerock Private pays a monthly dividend; the most recent payment was $0.14 per share.

### What is BPRE's dividend yield?

Bluerock Private paid $1.13 per share over the trailing twelve months, a yield of 9.02% at the last price of $12.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BPRE's next ex-dividend date?

Bluerock Private's next ex-dividend date is Oct 21, 2026, payable on Oct 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).