Bluerock Private Real Estate Fund (BPRE) Dividend
Bluerock Private Real Estate Fund · Financial Services · Asset Management · monthly payer
As of Nov 5, 2026, Bluerock Private Real Estate Fund (BPRE) pays a monthly dividend of $0.1370 per share, or $1.65 a year, a 13.10% yield at its $12.35 share price. It pays every month.
Forward Yield
13.10%
Annual Dividend
$1.65
Payout Ratio
—
5-Yr Growth
—
Ex-Date
Oct 21, 2026
Frequency
Monthly
Key facts about BPRE's dividend
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Bluerock Private Real Estate Fund (BPRE) has a forward dividend yield of 13.10%, based on an annual dividend of $1.65 per share and a share price of $12.35.
- BPRE has never cut its regular dividend in the payment history SmarterDividends has on record.
- BPRE's most recent ex-dividend date was Oct 21, 2026, for a dividend of $0.14 per share.
- As of Nov 5, 2026, SmarterDividends' blended fair-value estimate for BPRE is $27.06 per share, 119% above the $12.35 share price, so BPRE screens as undervalued.
- Bluerock Private Real Estate Fund (BPRE) pays its dividend monthly, 12 times a year.
- Bluerock Private Real Estate Fund (BPRE) has raised its regular dividend 3 times and cut it 0 times across the 10 payments on record since 2026. Its most recent change was a 13.2% increase to $0.137 per share, going ex-dividend on Jun 17, 2026.
Cite this page
SmarterDividends, "BPRE Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 5, 2026, https://smarterdividends.com/stocks/BPRE
Is BPRE a good dividend stock?
MixedBluerock Private Real Estate Fund (BPRE) pays a monthly dividend yielding 13.10% ($1.65/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 13.10%
- Payout Ratio
- —
- Annual Dividend
- $1.65
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Oct 21, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- $1.8B
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $11.67 – $18.27
- Dividend Safety
- —
- Ever Cut?
- No
BPRE dividend raises and cuts
Bluerock Private Real Estate Fund (BPRE) has raised its regular dividend 3 times and cut it 0 times across the 10 payments on record since 2026. Its most recent change was a 13.2% increase to $0.137 per share, going ex-dividend on Jun 17, 2026.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jun 17, 2026 | Raise | $0.121 → $0.137 | +13.2% |
| May 20, 2026 | Raise | $0.117 → $0.121 | +3.4% |
| Mar 12, 2026 | Raise | $0.112 → $0.117 | +4.5% |
Frequently Asked Questions
Is BPRE a good dividend stock?
Mixed. Bluerock Private Real Estate Fund (BPRE) pays a monthly dividend yielding 13.10% ($1.65/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Is BPRE undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, BPRE's fair value is about $27.06 versus a $12.35 share price — so it looks undervalued (+119% vs. fair value).
What is BPRE's fair value?
Our blended fair-value estimate for BPRE is about $27.06 per share, roughly 119% above the current $12.35 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is BPRE a buy, hold, or sell?
We don't issue formal ratings, but on the data BPRE screens as "mixed" and undervalued. Bluerock Private Real Estate Fund (BPRE) pays a monthly dividend yielding 13.10% ($1.65/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.
Does BPRE pay a dividend?
Yes. Bluerock Private Real Estate Fund pays a monthly dividend of about $1.65 per share annually, a forward yield of roughly 13.10%.
How much dividend does 100 shares of BPRE pay?
At $1.65 per share a year, 100 shares of BPRE pay $165.00 a year in dividends before tax, about $13.75 each month. Buying them costs about $1,235 at the Nov 5, 2026 price.
What is BPRE's dividend yield?
As of Nov 5, 2026, BPRE's forward dividend yield is 13.10%, based on a $1.65 annual dividend and a $12.35 share price.
What is BPRE's dividend per share?
As of Nov 5, 2026, BPRE pays $1.65 per share per year, distributed on a monthly basis.
How many years has BPRE grown its dividend?
BPRE does not currently have a long dividend-growth streak on record.
When is the next BPRE ex-dividend date?
As of Nov 5, 2026, BPRE's next ex-dividend date hasn't been announced. The most recent was Oct 21, 2026, for $0.14 per share.
BPRE Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$11.67 – $18.27
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BPRE worth?
Undervaluedlow confidenceOur blended fair-value estimate for Bluerock Private Real Estate Fund is $27.06 per share, versus a market price of $12.35. That implies 119% of upside — a margin of safety of about 54%.
Fair Value
$27.06
Current Price
$12.35
Upside
+119%
Margin of Safety
54%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 4.0% growth for five years fading to 2.5% over the next five, $1.65 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
Full BPRE dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.1370 | regular |
| Sep 16, 2026 | Sep 30, 2026 | $0.1370 | regular |
| Aug 17, 2026 | Aug 31, 2026 | $0.1370 | regular |
| Jul 17, 2026 | Jul 31, 2026 | $0.1370 | regular |
| Jun 17, 2026 | Jun 30, 2026 | $0.1370 | regular |
| May 20, 2026 | May 29, 2026 | $0.1210 | regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.1170 | regular |
| Mar 12, 2026 | Mar 27, 2026 | $0.1170 | regular |
| Feb 13, 2026 | Feb 27, 2026 | $0.1120 | regular |
| Jan 16, 2026 | Jan 30, 2026 | $0.1120 | regular |
Income Calculator
At $1.65 / yr per share
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