BlackRock Real Estate Securities Fund Inv A (BAREX)
15.51
-0.22
(-1.40%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 22, 2026 | Jul 21, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.1270 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0944 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.0976 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0890 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1299 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Long Term Capital Gains | 0.00 |
| Apr 09, 2025 | Apr 08, 2025 | Apr 10, 2025 | -- | Non-qualified | 0.0869 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0042 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | ROC | 0.0185 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0822 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0021 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Qualified | 0.0677 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | ROC | 0.0152 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Non-qualified | 0.0035 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Qualified | 0.0018 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | ROC | 0.0194 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Qualified | 0.0861 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Non-qualified | 0.0044 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Qualified | 0.0022 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 10, 2024 | -- | Non-qualified | 0.0032 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 10, 2024 | -- | Qualified | 0.0629 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 10, 2024 | -- | ROC | 0.0141 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 10, 2024 | -- | Qualified | 0.0016 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | ROC | 0.0244 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.0029 |