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

$9.61
-$0.01-0.1% Friday 00:00
Dividend Yield
1.5%
Dividend amount
$0.04
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Global Real Estate Fund (CGREX) 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 Fund (CGREX) is 1.5%.

Upcoming

Past

DateAmountChange
$0.24
+68.05%
25 Sep 2026
$0.04
-
03 Jun 2026
$0.14
+286.89%
26 Mar 2026
$0.04
-3.57%
$0.14
+51.89%
11 Dec 2025
$0.04
+0.55%
25 Sep 2025
$0.04
+0.28%
26 Jun 2025
$0.04
-0.28%
27 Mar 2025
$0.04
+55.36%
$0.10
-4.41%
12 Dec 2024
$0.02
+3.56%
26 Sep 2024
$0.02
-8.91%
27 Jun 2024
$0.02
-0.8%
28 Mar 2024
$0.02
+3.75%
$0.10
-90.3%
13 Dec 2023
$0.02
-4.76%
28 Sep 2023
$0.03
-2.33%
22 Jun 2023
$0.03
+4.03%
23 Mar 2023
$0.02
-97.19%
$1.03
+376.21%
14 Dec 2022
$0.02
-29.45%
14 Dec 2022
$0.88
+3,737.39%
22 Sep 2022
$0.03
-17.68%
23 Jun 2022
$0.04
-22.81%
24 Mar 2022
$0.05
-13.49%
10Y Growth
5.17%
5Y Growth
5.2%
3Y Growth
31.86%
1Y Growth
106.18%

Community

FAQ

How much dividend does Invesco Global Real Estate Fund pay?▼
Invesco Global Real Estate Fund pays an annual dividend of $0.14 per share, with a dividend yield of 1.5%.
What is the dividend yield of Invesco Global Real Estate Fund?▼
The current dividend yield of Invesco Global Real Estate Fund is 1.5%.
When does Invesco Global Real Estate Fund pay dividends?▼
Invesco Global Real Estate Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Global Real Estate Fund?▼
The next dividend payment from Invesco Global Real Estate Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Real Estate Fund?▼
Invesco Global Real Estate Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.2%.
What is the dividend of Invesco Global Real Estate Fund?▼
Invesco Global Real Estate Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Invesco Global Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Real Estate Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Invesco Global Real Estate Fund pay the last dividend?▼
The last dividend payment from Invesco Global Real Estate Fund was made on September 25, 2026.
What was the dividend of Invesco Global Real Estate Fund in 2025?▼
In 2025, Invesco Global Real Estate Fund paid a total dividend of $0.14 per share.
In which currency does Invesco Global Real Estate Fund distribute the dividend?▼
Invesco Global Real Estate Fund distributes its dividends in USD.