Bluerock Homes Trust (BHM) Announces Fourth Quarter Dividends on Series A Preferred Stock and Series B Preferred Stock

Newly issued preferred shares held for only part of a monthly dividend period will receive prorated regular dividends.

Rhea-AI Summary

Bluerock Homes Trust (BHM) declared fourth-quarter 2026 monthly cash dividends on its Series A and Series B preferred stock. Regular Series A dividends total $0.375 per share for the quarter, paid in monthly installments of $0.125. Series B dividends total $0.46875 per share, paid in monthly installments of $0.15625. Both series have payment dates of November 5, 2026, December 4, 2026, and January 5, 2027.

Series A also receives enhanced special dividends, combined with regular dividends to produce an annual rate equal to the average one-month Secured Overnight Financing Rate (SOFR), a financing-rate benchmark, plus 2.0%, subject to a 6.5% minimum and 8.5% maximum, calculated and paid monthly.

Positive

• Minor point. Forward-looking: it has not happened yet and may not happen.Series A enhanced special dividends bring the annual rate to average one-month SOFR plus 2.0%, within 6.5%–8.5%.

Negative

• None.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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NEW YORK, Oct. 12, 2026 /PRNewswire/ -- Bluerock Homes Trust, Inc. (NYSE American: BHM) (the "Company") today announced that its Board of Directors has authorized and the Company has declared monthly cash dividends on the Company's Series A Redeemable Preferred Stock (the "Series A Preferred Stock") for the fourth quarter of 2026, equal to a quarterly rate of $0.375 per share (the "Series A Preferred Dividends").  In addition, the Board of Directors has authorized and the Company has declared monthly cash dividends on its Series B Redeemable Preferred Stock (the "Series B Preferred Stock") for the fourth quarter of 2026, equal to a quarterly rate of $0.46875 per share (the "Series B Preferred Dividends").

The Series A Preferred Dividends will be payable in cash as follows: accrued but unpaid dividends of $0.125 per share to be paid on November 5, 2026 to Series A Preferred stockholders of record as of October 23, 2026; $0.125 per share to be paid on December 4, 2026 to Series A Preferred stockholders of record as of November 25, 2026; and $0.125 per share to be paid on January 5, 2027 to Series A Preferred stockholders of record as of December 24, 2026. Newly-issued shares of Series A Preferred Stock held for only a portion of each applicable monthly dividend period will receive a prorated Series A Preferred Dividend based on the actual number of days in the applicable dividend period during which each such share of Series A Preferred Stock was outstanding, as permitted under the Articles Supplementary to the Company's charter dated March 14, 2023.

The Board of Directors has previously authorized, and in connection with the Series A Preferred Dividends the Company has also declared, enhanced special dividends on the Series A Preferred Stock for the fourth quarter of 2026 (the "Series A Preferred Enhanced Special Dividends"), which will be seamlessly aggregated with the regular monthly Series A Preferred Dividends so as to effect a dividend rate of the average one month term Secured Overnight Financing Rate (the "SOFR Rate") plus 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, calculated and paid monthly. The Series A Preferred Enhanced Special Dividends will be calculated based on the SOFR Rate for each day commencing on the 26^th day of the prior month and ending on the 25^th day of the applicable month, payable on the 5^th of each month.

The Series B Preferred Dividends will be payable in cash as follows: accrued but unpaid dividends of $0.15625 per share to be paid on November 5, 2026 to Series B Preferred stockholders of record as of October 24, 2026; $0.15625 per share to be paid on December 4, 2026 to Series B Preferred stockholders of record as of November 25, 2026; and $0.15625 per share to be paid on January 5, 2027 to Series B Preferred stockholders of record as of December 24, 2026. Newly-issued shares of Series B Preferred Stock held for only a portion of each applicable monthly dividend period will receive a prorated Series B Preferred Dividend based on the actual number of days in the applicable dividend period during which each such share of Series B Preferred Stock was outstanding, as permitted under the Articles Supplementary to the Company's charter dated October 7, 2025.

About Bluerock Homes Trust, Inc. 
Bluerock Homes Trust, Inc. (NYSE American: BHM), headquartered in New York, New York, is an externally managed REIT that owns and operates a portfolio of institutional residential properties located in attractive markets with a focus on the knowledge-economy and high quality of life regions of the Sunbelt and high growth areas of the Western United States. BHM's principal objective is to generate attractive risk-adjusted investment returns by acquiring residential units, developing residential communities, and through Value-Add renovations. BHM properties are located across a diverse group of growth markets with healthy long-term demand fundamentals for residential rentals and will seek to target the high disposable income renter by choice. For more information, please visit bluerockhomes.com.

Forward Looking Statements
This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 and other federal securities laws. These forward-looking statements are based upon the Company's present expectations, but these statements are not guaranteed to occur. Furthermore, the Company disclaims any obligation to publicly update or revise any forward-looking statement to reflect changes in underlying assumptions or factors, of new information, data or methods, future events or other changes. Investors should not place undue reliance upon forward-looking statements. For further discussion of the factors that could affect outcomes, please refer to the risk factors set forth in Item 1A of the Company's Annual Report on Form 10-K filed by the Company with the U.S. Securities and Exchange Commission ("SEC") on February 27, 2026, and subsequent filings by the Company with the SEC. We claim the safe harbor protection for forward looking statements contained in the Private Securities Litigation Reform Act of 1995.

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SOURCE Bluerock Homes Trust, Inc.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What are the record dates for Bluerock Homes Trust's fourth-quarter 2026 preferred dividends?

The first record dates are October 23, 2026, for Series A and October 24, 2026, for Series B, for payments on November 5, 2026. Both series use November 25, 2026, for the December 4, 2026, payment and December 24, 2026, for the January 5, 2027, payment.

How does BHM calculate Series A enhanced special dividends for fourth-quarter 2026?

Series A enhanced special dividends use the SOFR rate for each day from the 26th of the prior month through the 25th of the applicable month. They are combined with regular dividends to provide the average one-month SOFR rate plus 2.0%, subject to a 6.5% minimum and 8.5% maximum annual rate, and are payable on the 5th of each month.

How are BHM's fourth-quarter 2026 regular preferred dividends prorated for newly issued shares?

Newly issued Series A and Series B shares held for only part of a monthly dividend period receive regular dividends prorated by the actual number of days each share was outstanding during that period.