Macquarie Global Listed Real Assets Fund R Class (DPRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.86
-$0.07-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +2.24% | ||
23 Sep 2026 | $0.09 | - | |
22 Jun 2026 | $0.17 | +129.47% | |
20 Mar 2026 | $0.07 | -23.7% | |
| $0.33 | +23.3% | ||
23 Sep 2025 | $0.09 | +4.6% | |
30 Jun 2025 | $0.09 | - | |
23 Jun 2025 | $0.09 | +82.18% | |
24 Mar 2025 | $0.05 | - | |
| $0.26 | +46.8% | ||
23 Sep 2024 | $0.04 | -40.92% | |
24 Jun 2024 | $0.08 | -47.37% | |
25 Mar 2024 | $0.14 | +104.93% | |
| $0.18 | -88.98% | ||
19 Dec 2023 | $0.07 | - | |
23 Jun 2023 | $0.04 | -42.93% | |
23 Mar 2023 | $0.07 | -92.13% | |
| $1.63 | +104.89% | ||
19 Dec 2022 | $0.24 | +127.36% | |
19 Dec 2022 | $0.89 | +266.26% | |
19 Dec 2022 | $0.24 | +0.83% | |
23 Sep 2022 | $0.11 | +4.95% | |
23 Jun 2022 | $0.10 | +87.04% | |
23 Mar 2022 | $0.05 | -88.44% | |
| $0.80 | +435.57% | ||
20 Dec 2021 | $0.19 | +220.34% | |
10Y Growth
3.83%
5Y Growth
18.29%
3Y Growth
-10.1%
1Y Growth
20.81%
Community
FAQ
How much dividend does Macquarie Global Listed Real Assets Fund R Class pay?▼
Macquarie Global Listed Real Assets Fund R Class pays an annual dividend of $0.33 per share, with a dividend yield of 2.23%.
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 2.23%.
When does Macquarie Global Listed Real Assets Fund R Class pay dividends?▼
Macquarie Global Listed Real Assets Fund R Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 18.29%.
What is the dividend of Macquarie Global Listed Real Assets Fund R Class?▼
Macquarie Global Listed Real Assets Fund R Class currently pays a dividend of $0.17 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 June 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 June 22, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund R Class in 2025?▼
In 2025, Macquarie Global Listed Real Assets Fund R Class paid a total dividend of $0.33 per share.
In which currency does Macquarie Global Listed Real Assets Fund R Class distribute the dividend?▼
Macquarie Global Listed Real Assets Fund R Class distributes its dividends in USD.