Macquarie Global Listed Real Assets Fund (DPREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.94
-$0.05-0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +9.99% | ||
23 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.10 | - | |
23 Jun 2026 | $0.10 | - | |
20 Mar 2026 | $0.09 | -11.45% | |
| $0.36 | +22.07% | ||
23 Sep 2025 | $0.10 | +6.56% | |
30 Jun 2025 | $0.10 | - | |
23 Jun 2025 | $0.10 | +72.55% | |
24 Mar 2025 | $0.06 | +1,046.57% | |
| $0.29 | +37.04% | ||
17 Dec 2024 | $0.00 | -90.53% | |
23 Sep 2024 | $0.05 | -37.21% | |
24 Jun 2024 | $0.08 | -45.18% | |
25 Mar 2024 | $0.15 | +68.89% | |
| $0.21 | -87.23% | ||
19 Dec 2023 | $0.09 | - | |
23 Jun 2023 | $0.05 | -35.57% | |
23 Mar 2023 | $0.08 | -68.88% | |
| $1.67 | +100.36% | ||
19 Dec 2022 | $0.24 | +109.57% | |
19 Dec 2022 | $0.25 | +118.26% | |
19 Dec 2022 | $0.89 | +254.58% | |
23 Sep 2022 | $0.12 | +4.55% | |
23 Jun 2022 | $0.11 | +77.42% | |
10Y Growth
-2.8%
5Y Growth
2.24%
3Y Growth
-26.21%
1Y Growth
-36.5%
Community
FAQ
How much dividend does Macquarie Global Listed Real Assets Fund pay?▼
Macquarie Global Listed Real Assets Fund pays an annual dividend of $0.36 per share, with a dividend yield of 2.39%.
What is the dividend yield of Macquarie Global Listed Real Assets Fund?▼
The current dividend yield of Macquarie Global Listed Real Assets Fund is 2.39%.
When does Macquarie Global Listed Real Assets Fund pay dividends?▼
Macquarie Global Listed Real Assets Fund pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 2.24%.
What is the dividend of Macquarie Global Listed Real Assets Fund?▼
Macquarie Global Listed Real Assets Fund currently pays a dividend of $0.10 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 June 30, 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 June 30, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund in 2025?▼
In 2025, Macquarie Global Listed Real Assets Fund paid a total dividend of $0.36 per share.
In which currency does Macquarie Global Listed Real Assets Fund distribute the dividend?▼
Macquarie Global Listed Real Assets Fund distributes its dividends in USD.