Invesco Global Real Estate Income Fund (ASRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.44
+$0.13+1.56%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Mar 26, 2026 | $0.05 | +0.37% | |
| $0.22 | -20.92% | ||
Dec 11, 2025 | $0.05 | - | |
Sep 25, 2025 | $0.05 | +2.28% | |
Jun 26, 2025 | $0.05 | -16.77% | |
Mar 27, 2025 | $0.06 | -28.1% | |
| $0.28 | +13.59% | ||
Dec 12, 2024 | $0.09 | +35.65% | |
Sep 26, 2024 | $0.06 | -0.31% | |
Jun 27, 2024 | $0.07 | +0.31% | |
Mar 28, 2024 | $0.06 | -35.01% | |
| $0.25 | +34.65% | ||
Dec 13, 2023 | $0.10 | +95.49% | |
Sep 28, 2023 | $0.05 | -1.16% | |
Jun 22, 2023 | $0.05 | +11.21% | |
Mar 23, 2023 | $0.05 | +0.65% | |
| $0.18 | -2.22% | ||
Dec 14, 2022 | $0.05 | -0.65% | |
Sep 22, 2022 | $0.05 | +0.65% | |
Jun 23, 2022 | $0.05 | - | |
Mar 24, 2022 | $0.05 | -34.79% | |
| $0.19 | -4.55% | ||
Dec 14, 2021 | $0.07 | +54.03% | |
Sep 23, 2021 | $0.05 | +27.86% | |
Jun 24, 2021 | $0.04 | -1.37% | |
10Y Growth
-10.1%
5Y Growth
-6.98%
3Y Growth
-17.94%
1Y Growth
-58.14%
Community
FAQs
How much dividend does Invesco Global Real Estate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Real Estate Income Fund is $0.22 per share.
What is the dividend yield of Invesco Global Real Estate Income Fund?▼
The current dividend yield of Invesco Global Real Estate Income Fund is 2.65%.
When does Invesco Global Real Estate Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Global Real Estate Income Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Global Real Estate Income Fund?▼
The next dividend payment from Invesco Global Real Estate Income Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Real Estate Income Fund?▼
Invesco Global Real Estate Income Fund has paid a dividend for 18 consecutive years, with 5-year dividend growth of 6.98%.
What is the dividend of Invesco Global Real Estate Income Fund?▼
The latest recorded dividend from Invesco Global Real Estate Income Fund was $0.05 per share.
When did I have to buy the shares of Invesco Global Real Estate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Real Estate Income Fund, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Invesco Global Real Estate Income Fund pay the last dividend?▼
The last dividend payment from Invesco Global Real Estate Income Fund was made on March 26, 2026.
What was the dividend of Invesco Global Real Estate Income Fund in 2025?▼
Invesco Global Real Estate Income Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.