Baron Real Estate Income Fund Institutional Shares (BRIIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 22, 2026
- Dividend Amount Per Share
- $0.083
- Dividend Yield
- 1.57%
- Dividend Growth (TTM)
- -1.7%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
1.82%
1.82%
1 year, trailing
Est. payment date
Dec 16, 2026
Dec 16, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.0449 |
| Mar 26, 2024 | $0.082 |
| Jun 25, 2024 | $0.0569 |
| Sep 24, 2024 | $0.0481 |
| Dec 17, 2024 | $0.0502 |
| Mar 25, 2025 | $0.0754 |
| Jun 24, 2025 | $0.0934 |
| Sep 23, 2025 | $0.0712 |
| Dec 16, 2025 | $0.0507 |
| Mar 24, 2026 | $0.0612 |
| Jun 23, 2026 | $0.0909 |
| Sep 22, 2026 | $0.0825 |
BRIIX Dividend Yield Range
BRIIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.08 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.09 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.06 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | Quarterly | $0.05 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.07 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.09 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.08 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Quarterly | $0.05 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.05 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 22, 2026 | $0.08 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 23, 2026 | $0.09 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 24, 2026 | $0.06 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 16, 2025 | $0.05 | Dec 17, 2025 | Dec 15, 2025 | Quarterly |
| Sep 23, 2025 | $0.07 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 24, 2025 | $0.09 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 25, 2025 | $0.08 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 17, 2024 | $0.05 | Dec 18, 2024 | Dec 16, 2024 | Quarterly |
| Sep 24, 2024 | $0.05 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 25, 2024 | $0.06 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows Baron Real Estate Income Fund Institutional Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
BRIIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2346 |
| 2025 | 4 | $0.2907 |
| 2024 | 4 | $0.2372 |
| 2023 | 4 | $0.282 |
| 2022 | 4 | $0.257 |
| 2021 | 4 | $0.2566 |
| 2020 | 4 | $0.1093 |
| 2019 | 4 | $0.1313 |
| 2018 | 4 | $0.2608 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Baron Real Estate Income Fund Institutional Shares pay dividends?
Yes, BRIIX has paid a dividend within the past 12 months. BRIIX pays dividends quarterly.
How much is Baron Real Estate Income Fund Institutional Shares's dividend?
BRIIX’s most recent dividend was $0.083 per share. BRIIX’s annual dividend yield is 1.57%.
When is Baron Real Estate Income Fund Institutional Shares ex-dividend date?
Baron Real Estate Income Fund Institutional Shares’s last ex-dividend date was Sep 22, 2026. Shareholders who own BRIIX shares before this date received a dividend of $0.083 per share on Sep 23, 2026. BRIIX’s next ex-dividend date has not been announced yet.
When is Baron Real Estate Income Fund Institutional Shares dividend payment date?
Baron Real Estate Income Fund Institutional Shares’s last dividend payment date was Sep 23, 2026. Shareholders who own BRIIX shares before Sep 22, 2026 received $0.083 per share.