Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
BPRE CEF — Bluerock Private Real Estate Fund
Bluerock Private Real Estate Fund (BPRE)
Updated October 16, 2026.
Verdict as of October 16, 2026
BPRE's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (81/100, high confidence). It pays monthly and its distribution rate is 13.33%. The latest total cash payment per current share, $0.137 with an ex-date of September 16, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: Bluerock Fund Advisors, LLC, Section 19a-1 notices, scoring methodology.
BPRE is a CEF. its distribution rate is 13.33%, its trailing-12-month yield is 9.13%. Dividend Vision Distribution Safety Score™ is 81/100 (Safe). Total return is -9.3% over the past 0.8 years, 22.9 points behind SPY at 13.6%.
BPRE dividend yield and income
Price as of 2026-10-16.
The distribution rate (13.33%) uses calculation basis unavailable. Trailing-12-month yield (9.13%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.1371. The ex-dividend date is 10/21/2026. The payment date is 10/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-16 | $0.137 | 0.0% Unclassified cash |
| 2026-08-17 | $0.137 | 0.0% Unclassified cash |
| 2026-07-17 | $0.137 | 0.0% Unclassified cash |
| 2026-06-17 | $0.137 | 13.2% Unclassified cash |
| 2026-05-20 | $0.121 | 3.4% Unclassified cash |
| 2026-04-15 | $0.117 | 0.0% Unclassified cash |
| 2026-03-12 | $0.117 | 4.5% Unclassified cash |
| 2026-02-13 | $0.112 | 0.0% Unclassified cash |
| 2026-01-16 | $0.112 | — |
| 2026 YTD total | $1.127 | — |
BPRE holdings and sector exposure
Holdings are not available for this snapshot.
BPRE performance versus SPY
Price and return data through 2026-10-16.
Total return is -9.3% over the past 0.8 years, 22.9 points behind SPY at 13.6%. Its deepest 1-year drawdown was 31.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.8% | — |
| 3M | -1.6% | — |
| 6M | -20.2% | — |
| YTD | -11.1% | — |
| Since inception (0.8 years) | -9.3% | — |
BPRE key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 10.80%
- Issuer
- Bluerock Fund Advisors, LLC
- Asset type
- CEF
- Asset class
- Equity
- Inception date
- 04/01/2014
- Distribution rate
- 13.33%
- Distribution frequency
- Monthly
- Trailing yield
- 9.13%
- Last close
- $12.34 (as of 2026-10-16)
- NAV
- N/A
- Premium / discount
- N/A
- Average volume
- 951652.0
- Dividend
- $0.1371
- Ex-dividend date
- 10/21/2026
- Payment date
- 10/30/2026
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (13.33%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.13%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Bluerock Fund Advisors, LLC; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BPRE risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 31.5%.
Who may consider BPRE — and who may not
BPRE may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BPRE
Frequently asked questions
Does BPRE pay monthly?
Yes. BPRE currently pays monthly.
What is BPRE's dividend yield?
BPRE's distribution rate is 13.33%, paid monthly — calculation basis unavailable.
When does BPRE pay a dividend?
BPRE pays monthly. The dividend amount is $0.1371. The ex-dividend date is 10/21/2026. The payment date is 10/30/2026.
How has BPRE performed?
Total return is -9.3% over the past 0.8 years, 22.9 points behind SPY at 13.6%. Its deepest 1-year drawdown was 31.5%.
Is BPRE a good investment?
BPRE's Dividend Vision Distribution Safety Score is 81 (Safe). That is a risk signal, not investment advice. Its distribution rate is 13.33% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Bluerock Fund Advisors, LLC.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.