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BBRE dividend history: JPMorgan BetaBuilders MSCI US REIT

Every distribution BBRE paid since 2018, with a trailing 12-month yield of 2.78% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
2.9270 USD
Yield on today's price
2.78%
Frequency
Quarterly
Latest ex-date
22 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

22 Dec 2020: 0.9710 23 Mar 2021: 0.1710 22 Jun 2021: 0.2870 21 Sep 2021: 0.6600 21 Dec 2021: 0.7720 22 Mar 2022: 0.2290 21 Jun 2022: 0.4360 20 Sep 2022: 0.7800 20 Dec 2022: 0.6960 21 Mar 2023: 0.7570 20 Jun 2023: 0.8660 19 Sep 2023: 0.7290 19 Dec 2023: 0.9370 19 Mar 2024: 0.5400 25 Jun 2024: 0.7960 24 Sep 2024: 0.7230 24 Dec 2024: 0.9250 25 Mar 2025: 0.5070 24 Jun 2025: 0.7410 23 Sep 2025: 0.7280 23 Dec 2025: 1.0220 24 Mar 2026: 0.4050 23 Jun 2026: 0.6840 22 Sep 2026: 0.8160 Dec 2020 Sep 2026 top bar 1.0220

Totals per year

YearPer current sharePayments
20261.90503
20252.99804
20242.98404
20233.28904
20222.14104
20211.89004
20202.51184
20191.94205
20181.41402

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
24 Sep 20260.8160
25 Jun 20260.6840
26 Mar 20260.4050
26 Dec 20251.0220
25 Sep 20250.7280
26 Jun 20250.7410
27 Mar 20250.5070
27 Dec 20240.9250
26 Sep 20240.7230
27 Jun 20240.7960
22 Mar 20240.5400
22 Dec 20230.9370
22 Sep 20230.7290
23 Jun 20230.8660
24 Mar 20230.7570
23 Dec 20220.6960
23 Sep 20220.7800
24 Jun 20220.4360
25 Mar 20220.2290
27 Dec 20210.7720
24 Sep 20210.6600
25 Jun 20210.2870
26 Mar 20210.1710
28 Dec 20200.9710
25 Sep 20200.5550
26 Jun 20200.6300
27 Mar 20200.3558
3 Jan 20200.0310
27 Dec 20190.6730
27 Sep 20190.4330
28 Jun 20190.4650
25 Mar 20190.3400
28 Dec 20180.6890
28 Sep 20180.7250
The 36 most recent of 34 distributions we hold, before tax, from our market-data provider.

BBRE dividends: frequently asked questions

What is the BBRE dividend yield?

BBRE paid 2.93 per share over the last 12 months, a trailing yield of 2.78% on today's price of $105.21. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BBRE pay a dividend?

BBRE pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BBRE ex-dividend date?

No upcoming ex-dividend date for BBRE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BBRE dividend?

The latest distribution went ex on 22 September 2026 and was 0.8160 per share.

More on BBRE

BBRE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.