Macquarie Global Listed Real Assets Fund R Class (DPRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.23
+$0.08+0.57%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 | $0.42 | - | |
Sep 22, 2026 | $0.18 | +7.11% | |
Jun 22, 2026 | $0.17 | +129.47% | |
Mar 20, 2026 | $0.07 | -23.7% | |
| $0.33 | +23.3% | ||
Sep 23, 2025 | $0.09 | +4.6% | |
Jun 30, 2025 | $0.09 | - | |
Jun 23, 2025 | $0.09 | +82.18% | |
Mar 24, 2025 | $0.05 | - | |
| $0.26 | +46.8% | ||
Sep 23, 2024 | $0.04 | -40.92% | |
Jun 24, 2024 | $0.08 | -47.37% | |
Mar 25, 2024 | $0.14 | +104.93% | |
| $0.18 | -88.98% | ||
Dec 19, 2023 | $0.07 | - | |
Jun 23, 2023 | $0.04 | -42.93% | |
Mar 23, 2023 | $0.07 | -92.13% | |
| $1.64 | +104.89% | ||
Dec 19, 2022 | $0.24 | +127.36% | |
Dec 19, 2022 | $0.89 | +266.26% | |
Dec 19, 2022 | $0.24 | +0.83% | |
Sep 23, 2022 | $0.11 | +4.95% | |
Jun 23, 2022 | $0.10 | +87.04% | |
Mar 23, 2022 | $0.05 | -88.44% | |
| $0.80 | +435.57% | ||
Dec 20, 2021 | $0.19 | +220.34% | |
10Y Growth
7.14%
5Y Growth
19.08%
3Y Growth
5.68%
1Y Growth
27.71%
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FAQs
How much dividend does Macquarie Global Listed Real Assets Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Listed Real Assets Fund R Class is $0.71 per share.
What is the dividend yield of Macquarie Global Listed Real Assets Fund R Class?▼
The current dividend yield of Macquarie Global Listed Real Assets Fund R Class is 5%.
When does Macquarie Global Listed Real Assets Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Global Listed Real Assets Fund R Class is estimated for December 22, 2026.
When is the next dividend from Macquarie Global Listed Real Assets Fund R Class?▼
The next dividend payment from Macquarie Global Listed Real Assets Fund R Class is estimated for December 22, 2026.
How safe is the dividend of Macquarie Global Listed Real Assets Fund R Class?▼
Macquarie Global Listed Real Assets Fund R Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.08%.
What is the dividend of Macquarie Global Listed Real Assets Fund R Class?▼
The latest recorded dividend from Macquarie Global Listed Real Assets Fund R Class was $0.18 per share.
When did I have to buy the shares of Macquarie Global Listed Real Assets Fund R Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund R Class, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Global Listed Real Assets Fund R Class pay the last dividend?▼
The last dividend payment from Macquarie Global Listed Real Assets Fund R Class was made on September 22, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund R Class in 2025?▼
Macquarie Global Listed Real Assets Fund R Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.