Invesco Global Real Estate Income Fund Class Y (ASRYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.03-0.34%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 | $0.18 | - | |
Sep 24, 2026 | $0.06 | +1.66% | |
Jun 25, 2026 | $0.06 | +1.51% | |
Mar 26, 2026 | $0.06 | +1.02% | |
| $0.24 | -19.38% | ||
Dec 11, 2025 | $0.06 | - | |
Sep 25, 2025 | $0.06 | +2.43% | |
Jun 26, 2025 | $0.06 | -15.57% | |
Mar 27, 2025 | $0.07 | -26.7% | |
| $0.30 | +12.69% | ||
Dec 12, 2024 | $0.09 | +33.29% | |
Sep 26, 2024 | $0.07 | - | |
Jun 27, 2024 | $0.07 | +0.14% | |
Mar 28, 2024 | $0.07 | -33.4% | |
| $0.27 | +30.24% | ||
Dec 13, 2023 | $0.10 | +87.28% | |
Sep 28, 2023 | $0.06 | -0.89% | |
Jun 22, 2023 | $0.06 | +9.75% | |
Mar 23, 2023 | $0.05 | +0.59% | |
| $0.21 | -2.93% | ||
Dec 14, 2022 | $0.05 | -0.97% | |
Sep 22, 2022 | $0.05 | - | |
Jun 23, 2022 | $0.05 | -0.39% | |
Mar 24, 2022 | $0.05 | -32.51% | |
| $0.21 | -2.66% | ||
Dec 14, 2021 | $0.08 | +47.59% | |
10Y Growth
-3.24%
5Y Growth
6.3%
3Y Growth
3.86%
1Y Growth
-13.41%
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FAQs
How much dividend does Invesco Global Real Estate Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Real Estate Income Fund Class Y is $0.24 per share.
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 2.78%.
When does Invesco Global Real Estate Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Global Real Estate Income Fund Class Y is estimated for 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 paid a dividend for 17 consecutive years, with 5-year dividend growth of 6.3%.
What is the dividend of Invesco Global Real Estate Income Fund Class Y?▼
The latest recorded dividend from Invesco Global Real Estate Income Fund Class Y was $0.06 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 24, 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 24, 2026.
What was the dividend of Invesco Global Real Estate Income Fund Class Y in 2025?▼
Invesco Global Real Estate Income Fund Class Y has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.