Macquarie Global Listed Real Assets Fund R6 (DPRDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.29
-$0.07-0.49% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -10.4% | ||
23 Sep 2026 | $0.12 | - | |
22 Jun 2026 | $0.13 | +15.48% | |
20 Mar 2026 | $0.11 | -2.5% | |
| $0.40 | +19.22% | ||
23 Sep 2025 | $0.12 | +6.56% | |
30 Jun 2025 | $0.11 | - | |
23 Jun 2025 | $0.11 | +60.71% | |
24 Mar 2025 | $0.07 | +299.59% | |
| $0.34 | +33.24% | ||
17 Dec 2024 | $0.02 | -73.19% | |
23 Sep 2024 | $0.06 | -32.95% | |
24 Jun 2024 | $0.09 | -41.89% | |
25 Mar 2024 | $0.16 | +44.59% | |
| $0.25 | -85.31% | ||
19 Dec 2023 | $0.11 | - | |
23 Jun 2023 | $0.06 | -29.09% | |
23 Mar 2023 | $0.08 | -90.79% | |
| $1.72 | +94.56% | ||
19 Dec 2022 | $0.24 | +91.27% | |
19 Dec 2022 | $0.26 | +8.71% | |
19 Dec 2022 | $0.89 | +239.69% | |
23 Sep 2022 | $0.13 | +2.44% | |
23 Jun 2022 | $0.12 | +66.22% | |
23 Mar 2022 | $0.07 | -84.15% | |
10Y Growth
15.81%
5Y Growth
-0.88%
3Y Growth
-15.45%
1Y Growth
-41.76%
Community
FAQ
How much dividend does Macquarie Global Listed Real Assets Fund R6 pay?▼
Macquarie Global Listed Real Assets Fund R6 pays an annual dividend of $0.36 per share, with a dividend yield of 2.5%.
What is the dividend yield of Macquarie Global Listed Real Assets Fund R6?▼
The current dividend yield of Macquarie Global Listed Real Assets Fund R6 is 2.5%.
When does Macquarie Global Listed Real Assets Fund R6 pay dividends?▼
Macquarie Global Listed Real Assets Fund R6 pays dividends quarterly. The next payment is expected on March 19, 2027.
When is the next dividend from Macquarie Global Listed Real Assets Fund R6?▼
The next dividend payment from Macquarie Global Listed Real Assets Fund R6 is estimated for March 19, 2027.
How safe is the dividend of Macquarie Global Listed Real Assets Fund R6?▼
Macquarie Global Listed Real Assets Fund R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.88%.
What is the dividend of Macquarie Global Listed Real Assets Fund R6?▼
Macquarie Global Listed Real Assets Fund R6 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Macquarie Global Listed Real Assets Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund R6, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Global Listed Real Assets Fund R6 pay the last dividend?▼
The last dividend payment from Macquarie Global Listed Real Assets Fund R6 was made on September 23, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund R6 in 2025?▼
In 2025, Macquarie Global Listed Real Assets Fund R6 paid a total dividend of $0.40 per share.
In which currency does Macquarie Global Listed Real Assets Fund R6 distribute the dividend?▼
Macquarie Global Listed Real Assets Fund R6 distributes its dividends in USD.