Invesco Global Real Estate Income Fund Class Y (ARGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.01-0.1% Friday 00:00
Dividend Yield
3.33%
Dividend amount
$0.08
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Global Real Estate Income Fund Class Y (ARGYX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Global Real Estate Income Fund Class Y (ARGYX) is 3.33%.

Upcoming

Past

DateAmountChange
$0.38
+60.63%
25 Sep 2026
$0.08
-
03 Jun 2026
$0.16
+165.67%
26 Mar 2026
$0.06
+1.17%
$0.24
+27.3%
11 Dec 2025
$0.06
+0.51%
25 Sep 2025
$0.06
+1.02%
26 Jun 2025
$0.06
-0.17%
27 Mar 2025
$0.06
+25.91%
$0.19
+0.32%
12 Dec 2024
$0.05
-
26 Sep 2024
$0.05
+1.3%
27 Jun 2024
$0.05
-0.22%
28 Mar 2024
$0.05
+1.76%
$0.19
-83.7%
13 Dec 2023
$0.05
-2.16%
28 Sep 2023
$0.05
-0.22%
22 Jun 2023
$0.05
-0.64%
23 Mar 2023
$0.05
-94.7%
$1.14
+239.99%
14 Dec 2022
$0.05
-18.31%
14 Dec 2022
$0.88
+1,765.96%
22 Sep 2022
$0.06
-13.45%
23 Jun 2022
$0.07
-17.61%
24 Mar 2022
$0.08
-10.08%
10Y Growth
2.28%
5Y Growth
2.67%
3Y Growth
19.58%
1Y Growth
60.93%

Community

FAQ

How much dividend does Invesco Global Real Estate Income Fund Class Y pay?▼
Invesco Global Real Estate Income Fund Class Y pays an annual dividend of $0.32 per share, with a dividend yield of 3.33%.
What is the dividend yield of Invesco Global Real Estate Income Fund Class Y?▼
The current dividend yield of Invesco Global Real Estate Income Fund Class Y is 3.33%.
When does Invesco Global Real Estate Income Fund Class Y pay dividends?▼
Invesco Global Real Estate Income Fund Class Y pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Global Real Estate Income Fund Class Y?▼
The next dividend payment from Invesco Global Real Estate Income Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Real Estate Income Fund Class Y?▼
Invesco Global Real Estate Income Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.67%.
What is the dividend of Invesco Global Real Estate Income Fund Class Y?▼
Invesco Global Real Estate Income Fund Class Y currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Global Real Estate Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Real Estate Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Global Real Estate Income Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Global Real Estate Income Fund Class Y was made on September 25, 2026.
What was the dividend of Invesco Global Real Estate Income Fund Class Y in 2025?▼
In 2025, Invesco Global Real Estate Income Fund Class Y paid a total dividend of $0.24 per share.
In which currency does Invesco Global Real Estate Income Fund Class Y distribute the dividend?▼
Invesco Global Real Estate Income Fund Class Y distributes its dividends in USD.