Macquarie Global Listed Real Assets Fund Institutional Class (DPRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.75
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +3.87% | ||
23 Sep 2026 | $0.11 | - | |
22 Jun 2026 | $0.18 | +71.99% | |
20 Mar 2026 | $0.11 | -5.24% | |
| $0.39 | +19.42% | ||
23 Sep 2025 | $0.11 | +6.86% | |
30 Jun 2025 | $0.11 | - | |
23 Jun 2025 | $0.11 | +63.56% | |
24 Mar 2025 | $0.06 | +396.81% | |
| $0.32 | +35.16% | ||
17 Dec 2024 | $0.01 | -78.32% | |
23 Sep 2024 | $0.06 | -33.98% | |
24 Jun 2024 | $0.09 | -43.82% | |
25 Mar 2024 | $0.16 | +53.83% | |
| $0.24 | -85.93% | ||
19 Dec 2023 | $0.10 | - | |
23 Jun 2023 | $0.06 | -31.2% | |
23 Mar 2023 | $0.08 | -91.01% | |
| $1.70 | +96.2% | ||
19 Dec 2022 | $0.24 | +95.93% | |
19 Dec 2022 | $0.26 | +7.47% | |
19 Dec 2022 | $0.89 | +243.63% | |
23 Sep 2022 | $0.12 | +3.36% | |
23 Jun 2022 | $0.12 | +67.61% | |
23 Mar 2022 | $0.07 | -84.8% | |
10Y Growth
3.14%
5Y Growth
14.07%
3Y Growth
-8.07%
1Y Growth
15.76%
Community
FAQ
How much dividend does Macquarie Global Listed Real Assets Fund Institutional Class pay?▼
Macquarie Global Listed Real Assets Fund Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 2.72%.
What is the dividend yield of Macquarie Global Listed Real Assets Fund Institutional Class?▼
The current dividend yield of Macquarie Global Listed Real Assets Fund Institutional Class is 2.72%.
When does Macquarie Global Listed Real Assets Fund Institutional Class pay dividends?▼
Macquarie Global Listed Real Assets Fund Institutional 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 Institutional Class?▼
The next dividend payment from Macquarie Global Listed Real Assets Fund Institutional Class is estimated for September 23, 2026.
How safe is the dividend of Macquarie Global Listed Real Assets Fund Institutional Class?▼
Macquarie Global Listed Real Assets Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.07%.
What is the dividend of Macquarie Global Listed Real Assets Fund Institutional Class?▼
Macquarie Global Listed Real Assets Fund Institutional Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Macquarie Global Listed Real Assets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Global Listed Real Assets Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Global Listed Real Assets Fund Institutional Class was made on June 22, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund Institutional Class in 2025?▼
In 2025, Macquarie Global Listed Real Assets Fund Institutional Class paid a total dividend of $0.39 per share.
In which currency does Macquarie Global Listed Real Assets Fund Institutional Class distribute the dividend?▼
Macquarie Global Listed Real Assets Fund Institutional Class distributes its dividends in USD.