BRIIX
Price:
$17.32
Market Cap:
$0
The fund invests at least 80% of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. It is likely to maintain a significant portion of its assets in real estate investment trusts ("REITs"). The fund is non-diversified.
Industry
Real Estate - General
IPO Date
2017-12-29
Stock Exchange
NASDAQ
Ticker
BRIIX
Dividends are a key part of long-term returns for investors, and Baron Real Estate Income Fund Institutional Shares (BRIIX) has a track record worth reviewing. Looking at dividend history for BRIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
1.67%
Annual Dividend
$0.07
P/E Ratio
32.08
Payout Ratio
0
Dividend per Share
$0.29
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.0712 | $0.0712 | 2025-09-24 | |
| 2025-06-24 | $0.093 | $0.093 | ||
| 2025-03-25 | $0.075 | $0.075 | ||
| 2024-12-17 | $0.05 | $0.05 | ||
| 2024-09-24 | $0.048 | $0.048 | ||
| 2024-06-25 | $0.057 | $0.057 | ||
| 2024-03-26 | $0.082 | $0.082 | ||
| 2023-12-21 | $0.045 | $0.045 | ||
| 2023-09-26 | $0.064 | $0.064 | ||
| 2023-06-27 | $0.091 | $0.091 | ||
| 2023-03-28 | $0.083 | $0.083 |
The table below shows Baron Real Estate Income Fund Institutional Shares (BRIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Baron Real Estate Income Fund Institutional Shares (BRIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Baron Real Estate Income Fund Institutional Shares (BRIIX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BRIIX’s dividend yield?
What is the difference between regular and special dividends?
Has BRIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does BRIIX pay dividends?
What factors impact BRIIX's dividend payments?
Can dividends change over time?
What is BRIIX’s next dividend date?