Invesco Global Real Estate Income Fund Class Y (ASRYX) Dividend 2026
$8.45
+$0.02+0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +13.97% | ||
27 Mar 2026 | $0.07 | - | |
| $0.24 | -19.38% | ||
11 Dec 2025 | $0.06 | - | |
25 Sep 2025 | $0.06 | +2.43% | |
26 Jun 2025 | $0.06 | -15.57% | |
27 Mar 2025 | $0.07 | -26.7% | |
| $0.3 | +12.69% | ||
12 Dec 2024 | $0.09 | +33.29% | |
26 Sep 2024 | $0.07 | - | |
27 Jun 2024 | $0.07 | +0.14% | |
28 Mar 2024 | $0.07 | -33.4% | |
| $0.27 | +30.24% | ||
13 Dec 2023 | $0.1 | +87.28% | |
28 Sep 2023 | $0.06 | -0.89% | |
22 Jun 2023 | $0.06 | +9.75% | |
23 Mar 2023 | $0.05 | +0.59% | |
| $0.21 | -2.93% | ||
14 Dec 2022 | $0.05 | -0.97% | |
22 Sep 2022 | $0.05 | - | |
23 Jun 2022 | $0.05 | -0.39% | |
24 Mar 2022 | $0.05 | -32.51% | |
| $0.21 | -2.66% | ||
14 Dec 2021 | $0.08 | +47.59% | |
23 Sep 2021 | $0.05 | +24.46% | |
24 Jun 2021 | $0.04 | - | |
10Y Growth
-3.84%
5Y Growth
5.53%
3Y Growth
1.17%
1Y Growth
13.97%
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 $0.28 per share, with a dividend yield of 3.28%.
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 3.28%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Invesco Global Real Estate Income Fund Class Y?▼
Invesco Global Real Estate Income Fund Class Y paid dividend every year within the last 17 years.
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 $0.07 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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer