BlackRock Real Estate Securities Fund Inst (BIREX)
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 | 0.1374 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.1041 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.1074 |
| Oct 09, 2025 | Oct 08, 2025 | Oct 10, 2025 | -- | Non-qualified | 0.0987 |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | -- | Non-qualified | 0.1391 |
| 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 | 0.0965 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0023 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | ROC | 0.0202 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0899 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0046 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Qualified | 0.0020 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | ROC | 0.0169 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Non-qualified | 0.0038 |
| Oct 10, 2024 | Oct 09, 2024 | Oct 10, 2024 | -- | Qualified | 0.0751 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | ROC | 0.0209 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Qualified | 0.0024 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Qualified | 0.0929 |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | -- | Non-qualified | 0.0047 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 10, 2024 | -- | Qualified | 0.0697 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 10, 2024 | -- | Non-qualified | 0.0036 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 10, 2024 | -- | ROC | 0.0157 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 10, 2024 | -- | Qualified | 0.0018 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | ROC | 0.0261 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Qualified | 0.0987 |