
BSR Real Estate Investment Trust
BSRTFReal Estate · REIT - Residential · Stock · monthly payer
Forward Yield
5.24%
Annual Dividend
$0.56
Payout Ratio
99%
5-Yr Growth
2.3%
Ex-Date
Oct 30, 2026
Frequency
Monthly
Key facts about BSRTF's dividend
Data as of · Source: SmarterDividends data
- As of Oct 29, 2026, BSR Real Estate Investment Trust (BSRTF) has a forward dividend yield of 5.24%, based on an annual dividend of $0.56 per share and a share price of $10.26.
- As of Oct 29, 2026, BSRTF's dividend safety grade from SmarterDividends is C (60 out of 100), which rates the dividend as borderline.
- By SmarterDividends' count, BSR Real Estate Investment Trust (BSRTF) has raised its dividend for 4 consecutive years as of Oct 29, 2026.
- BSRTF has never cut its regular dividend in the payment history SmarterDividends has on record.
- BSRTF's next ex-dividend date is Oct 30, 2026, with payment on Nov 16, 2026. Shares must be owned before that date to receive the dividend.
- As of Oct 29, 2026, BSRTF pays out 99% of its trailing 12-month earnings as dividends (its payout ratio).
- BSRTF's dividend has grown at an average rate of 2.3% a year over the past five years.
- As of Oct 29, 2026, SmarterDividends' blended fair-value estimate for BSRTF is $7.33 per share, 29% below the $10.26 share price, so BSRTF screens as overvalued.
- BSR Real Estate Investment Trust (BSRTF) pays its dividend monthly, 12 times a year.
- BSR Real Estate Investment Trust (BSRTF) has raised its regular dividend 2 times and cut it 0 times across the 88 payments on record since 2019. Its most recent change was a 9.3% increase to $0.0470 per share, going ex-dividend on Aug 30, 2024.
Cite this page
SmarterDividends, "BSRTF Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 29, 2026, https://smarterdividends.com/stocks/BSRTF
Summary
As of Oct 29, 2026, BSR Real Estate Investment Trust (BSRTF) yields 5.24% ($0.56 a year per share), has a dividend safety grade of C (60/100) and has 4 consecutive years of dividend increases on record.
Is BSRTF a good dividend stock?
Yes, with caveatsBSR Real Estate Investment Trust (BSRTF) pays a monthly dividend yielding 5.24% ($0.56/yr), with 4 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Never cut its dividend on record
Risks
- Elevated payout ratio (99%)
Key Data
- Dividend Yield
- 5.24%
- Payout Ratio
- 99%
- Annual Dividend
- $0.56
- 5-Yr Avg Growth
- 2.3%
- Ex-Dividend Date
- Oct 30, 2026
- Years of Growth
- 4
- Frequency
- monthly
- Beta
- 1.00
- Market Cap
- $398.3M
- P/E Ratio
- 18.0
- 5-Yr Total Return
- —
- 52-Week Range
- $10.26 – $13.00
- Dividend Safety
- C · 60/100
- Ever Cut?
- No
BSRTF dividend raises and cuts
BSR Real Estate Investment Trust (BSRTF) has raised its regular dividend 2 times and cut it 0 times across the 88 payments on record since 2019. Its most recent change was a 9.3% increase to $0.0470 per share, going ex-dividend on Aug 30, 2024.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Aug 30, 2024 | Raise | $0.0430 → $0.0470 | +9.3% |
| Feb 25, 2022 | Raise | $0.0420 → $0.0430 | +2.4% |
Frequently Asked Questions
Is BSRTF a good dividend stock?
Yes, with caveats. BSR Real Estate Investment Trust (BSRTF) pays a monthly dividend yielding 5.24% ($0.56/yr), with 4 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is BSRTF undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, BSRTF's fair value is about $7.33 versus a $10.26 share price — so it looks overvalued (-29% vs. fair value).
Is BSRTF's dividend safe?
BSRTF has a dividend-safety grade of C (60/100), based on its payout coverage, free-cash-flow, 4-year growth streak, a clean no-cut history, debt and yield-versus-history.
What is BSRTF's fair value?
Our blended fair-value estimate for BSRTF is about $7.33 per share, about 29% below the current $10.26 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is BSRTF a buy, hold, or sell?
We don't issue formal ratings, but on the data BSRTF screens as "yes, with caveats" and overvalued. BSR Real Estate Investment Trust (BSRTF) pays a monthly dividend yielding 5.24% ($0.56/yr), with 4 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will BSRTF cut its dividend?
BSRTF earns a dividend-safety grade of C (60/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does BSRTF pay a dividend?
Yes. BSR Real Estate Investment Trust pays a monthly dividend of about $0.56 per share annually, a forward yield of roughly 5.24%.
What is BSRTF's dividend yield?
As of Oct 29, 2026, BSRTF's forward dividend yield is 5.24%, based on a $0.56 annual dividend and a $10.26 share price.
What is BSRTF's dividend per share?
As of Oct 29, 2026, BSRTF pays $0.56 per share per year, distributed on a monthly basis.
What is BSRTF's dividend payout ratio?
As of Oct 29, 2026, BSRTF's payout ratio is 99% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.
How many years has BSRTF grown its dividend?
As of Oct 29, 2026, BSRTF has increased its dividend for 4 consecutive years.
When is the next BSRTF ex-dividend date?
As of Oct 29, 2026, the next ex-dividend date on record for BSRTF is Oct 30, 2026.
BSRTF Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$10.26 – $13.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is BSRTF worth?
Overvaluedlow confidenceOur blended fair-value estimate for BSR Real Estate Investment Trust is $7.33 per share, versus a market price of $10.26. That implies 29% of downside.
Fair Value
$7.33
Current Price
$10.26
Downside
-29%
Margin of Safety
-40%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $0.57 EPS, $0.56 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
BSRTF Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full BSRTF dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 15, 2026 | $0.0470 | regular |
| Aug 31, 2026 | Sep 15, 2026 | $0.0470 | regular |
| Jul 31, 2026 | — | $0.0470 | regular |
| Jun 30, 2026 | — | $0.0470 | regular |
| May 29, 2026 | — | $0.0470 | regular |
| Apr 30, 2026 | — | $0.0470 | regular |
| Mar 31, 2026 | — | $0.0470 | regular |
| Feb 27, 2026 | — | $0.0470 | regular |
| Jan 30, 2026 | — | $0.0470 | regular |
| Jul 31, 2025 | — | $0.0470 | regular |
| Jun 30, 2025 | — | $0.0470 | regular |
| May 30, 2025 | — | $0.0470 | regular |
| Apr 30, 2025 | — | $0.0470 | regular |
| Mar 31, 2025 | — | $0.0470 | regular |
Income Calculator
At $0.56 / yr per share
Similar Dividend Stocks
Compare BSRTF
Explore more
Lists and tools related to BSRTF
- Stocks that pay dividends in October →
- Monthly dividend stocks →
- Real Estate dividend stocks →
- BSRTF dividend calculator →
- BSRTF DRIP calculator →
- BSRTF: last day to buy for the dividend →
- Embed BSRTF dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
