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Bluerock Private Real Estate Fund

NYSE:BPREMiscellaneous

$12.25−0.73%At closeAt close · Tue 20 Oct · ≈ AED 44.99 · Market cap —

Bluerock Private Real Estate Fund · Dividends · TradingHolo

Yield

—

Annual payout

$1.13

per share, trailing

Payout ratio

—

of earnings

Years of growth

USD per share

Ex-dateWed, 21 Oct 2026

Record date—

Pay dateFri, 30 Oct 2026

Amount$0.1371

Frequency—

Dates from the dividend calendar; amounts as declared.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Wed, 21 Oct 2026	—	Fri, 30 Oct 2026	$0.1371	—	—
Wed, 16 Sep 2026	—	—	$0.1371	—	—
Mon, 17 Aug 2026	Mon, 17 Aug 2026	Mon, 31 Aug 2026	$0.1371	—	Monthly
Fri, 17 Jul 2026	Fri, 17 Jul 2026	Fri, 31 Jul 2026	$0.1371	—	Monthly
Wed, 17 Jun 2026	Wed, 17 Jun 2026	Tue, 30 Jun 2026	$0.1371	—	Monthly
Wed, 20 May 2026	Wed, 20 May 2026	Fri, 29 May 2026	$0.1208	—	Monthly
Wed, 15 Apr 2026	Wed, 15 Apr 2026	Thu, 30 Apr 2026	$0.1167	—	Monthly
Thu, 12 Mar 2026	Thu, 12 Mar 2026	Fri, 27 Mar 2026	$0.1167	—	Monthly
Fri, 13 Feb 2026	Fri, 13 Feb 2026	Fri, 27 Feb 2026	$0.1117	—	Monthly
Fri, 16 Jan 2026	Fri, 16 Jan 2026	Fri, 30 Jan 2026	$0.1117	—	Monthly