Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Bluerock Private Real Estate Fund (BPRE) — Dividend Profile
1y payment streakActiveMonthly
Forward Yield
9.57%
@ $15.14
TTM Yield
3.82%
Forward Annual
$1.45
Monthly
Market Cap
Payout (FCF)
Payout (Earnings)
Latest Amount
$0.1208
Ex 2026-05-20
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
2026-06-17
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Sharp recent price drop often precedes a dividend cut announcement.
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Full dividend history (6)
Ex-DateAmountFrequencyPay DateType
2026-06-17$0.1371Monthly2026-06-30recurring
2026-05-20$0.1208Monthly2026-05-29recurring
2026-04-15$0.1167Monthly2026-04-30recurring
2026-03-12$0.1167Monthly2026-03-27recurring
2026-02-13$0.1117Monthly2026-02-27recurring
2026-01-16$0.1117Monthly2026-01-30recurring