Macquarie Global Listed Real Assets Fund (DPREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.26
+$0.09+0.64%Wednesday 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 | $0.46 | - | |
Sep 22, 2026 | $0.19 | +9.3% | |
Jun 22, 2026 | $0.17 | +88.4% | |
Mar 20, 2026 | $0.09 | -11.45% | |
| $0.36 | +22.07% | ||
Sep 23, 2025 | $0.10 | +6.56% | |
Jun 30, 2025 | $0.10 | - | |
Jun 23, 2025 | $0.10 | +72.55% | |
Mar 24, 2025 | $0.06 | +1,046.57% | |
| $0.29 | +37.04% | ||
Dec 17, 2024 | $0.00 | -90.53% | |
Sep 23, 2024 | $0.05 | -37.21% | |
Jun 24, 2024 | $0.08 | -45.18% | |
Mar 25, 2024 | $0.15 | +68.89% | |
| $0.21 | -87.23% | ||
Dec 19, 2023 | $0.09 | - | |
Jun 23, 2023 | $0.05 | -35.57% | |
Mar 23, 2023 | $0.08 | -91.57% | |
| $1.67 | +100.36% | ||
Dec 19, 2022 | $0.24 | +109.57% | |
Dec 19, 2022 | $0.89 | +254.58% | |
Dec 19, 2022 | $0.25 | +4.15% | |
Sep 23, 2022 | $0.12 | +4.55% | |
Jun 23, 2022 | $0.11 | +77.42% | |
Mar 23, 2022 | $0.06 | -86.72% | |
10Y Growth
6.5%
5Y Growth
17.13%
3Y Growth
6.83%
1Y Growth
26.21%
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FAQs
How much dividend does Macquarie Global Listed Real Assets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Listed Real Assets Fund is $0.77 per share.
What is the dividend yield of Macquarie Global Listed Real Assets Fund?▼
The current dividend yield of Macquarie Global Listed Real Assets Fund is 5.37%.
When does Macquarie Global Listed Real Assets Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Global Listed Real Assets Fund is estimated for December 22, 2026.
When is the next dividend from Macquarie Global Listed Real Assets Fund?▼
The next dividend payment from Macquarie Global Listed Real Assets Fund is estimated for December 22, 2026.
How safe is the dividend of Macquarie Global Listed Real Assets Fund?▼
Macquarie Global Listed Real Assets Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.13%.
What is the dividend of Macquarie Global Listed Real Assets Fund?▼
The latest recorded dividend from Macquarie Global Listed Real Assets Fund was $0.19 per share.
When did I have to buy the shares of Macquarie Global Listed Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Global Listed Real Assets Fund pay the last dividend?▼
The last dividend payment from Macquarie Global Listed Real Assets Fund was made on September 22, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund in 2025?▼
Macquarie Global Listed Real Assets Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.