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

$8.30
+$0.01+0.12%Friday 00:00
Dividend Yield
1.81%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Global Real Estate Income Fund (ASRCX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 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 (ASRCX) is 1.81%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.15
-6.01%
Sep 25, 2026
$0.04
-
Jun 25, 2026
$0.04
+3.78%
Mar 26, 2026
$0.04
-2.63%
$0.16
-26.62%
Dec 11, 2025
$0.04
-0.52%
Sep 25, 2025
$0.04
+2.41%
Jun 26, 2025
$0.04
-21.97%
Mar 27, 2025
$0.05
-33.61%
$0.22
+16.54%
Dec 12, 2024
$0.07
+49.07%
Sep 26, 2024
$0.05
-3.01%
Jun 27, 2024
$0.05
+0.2%
Mar 28, 2024
$0.05
-41.25%
$0.19
+57.3%
Dec 13, 2023
$0.08
+134.35%
Sep 28, 2023
$0.04
-2.17%
Jun 22, 2023
$0.04
+19.03%
Mar 23, 2023
$0.03
-
$0.12
+1.7%
Dec 14, 2022
$0.03
+0.98%
Sep 22, 2022
$0.03
+4.07%
Jun 23, 2022
$0.03
+2.79%
Mar 24, 2022
$0.03
-45.12%
$0.12
-13.44%
Dec 14, 2021
$0.05
+90.88%
10Y Growth
-3.4%
5Y Growth
10.77%
3Y Growth
5.37%
1Y Growth
-26.19%

Community

FAQs

How much dividend does Invesco Global Real Estate Income Fund pay?▼
Invesco Global Real Estate Income Fund pays an annual dividend of $0.15 per share, with a dividend yield of 1.81%.
What is the dividend yield of Invesco Global Real Estate Income Fund?▼
The current dividend yield of Invesco Global Real Estate Income Fund is 1.81%.
When does Invesco Global Real Estate Income Fund pay dividends?▼
Invesco Global Real Estate Income Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.77%.
What is the dividend of Invesco Global Real Estate Income Fund?▼
Invesco Global Real Estate Income Fund currently pays a dividend of $0.04 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 September 25, 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 September 25, 2026.
What was the dividend of Invesco Global Real Estate Income Fund in 2025?▼
In 2025, Invesco Global Real Estate Income Fund paid a total dividend of $0.16 per share.
In which currency does Invesco Global Real Estate Income Fund distribute the dividend?▼
Invesco Global Real Estate Income Fund distributes its dividends in USD.