Invesco Real Estate Fund R5 (IARIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.88
+$0.01+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | -3.9% | ||
25 Sep 2026 | $0.08 | - | |
25 Jun 2026 | $0.08 | +0.26% | |
26 Mar 2026 | $0.08 | -89.46% | |
| $1.02 | +26.05% | ||
11 Dec 2025 | $0.74 | +818.52% | |
25 Sep 2025 | $0.08 | -15.89% | |
26 Jun 2025 | $0.10 | -4.27% | |
27 Mar 2025 | $0.10 | -10.26% | |
| $0.81 | +31.46% | ||
12 Dec 2024 | $0.12 | +0.34% | |
12 Dec 2024 | $0.11 | -3.36% | |
12 Dec 2024 | $0.24 | +107.82% | |
26 Sep 2024 | $0.12 | -1.02% | |
27 Jun 2024 | $0.12 | +9.43% | |
28 Mar 2024 | $0.11 | -47.6% | |
| $0.62 | -66.45% | ||
13 Dec 2023 | $0.11 | -0.09% | |
13 Dec 2023 | $0.20 | +80.73% | |
28 Sep 2023 | $0.11 | +15.86% | |
22 Jun 2023 | $0.10 | +10.65% | |
23 Mar 2023 | $0.09 | -94.47% | |
| $1.84 | +28.74% | ||
14 Dec 2022 | $0.06 | +3.2% | |
14 Dec 2022 | $1.60 | +2,509.31% | |
10Y Growth
8.74%
5Y Growth
25.23%
3Y Growth
47.42%
1Y Growth
128.74%
Community
FAQ
How much dividend does Invesco Real Estate Fund R5 pay?▼
Invesco Real Estate Fund R5 pays an annual dividend of $1.00 per share, with a dividend yield of 5.59%.
What is the dividend yield of Invesco Real Estate Fund R5?▼
The current dividend yield of Invesco Real Estate Fund R5 is 5.59%.
When does Invesco Real Estate Fund R5 pay dividends?▼
Invesco Real Estate Fund R5 pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Real Estate Fund R5?▼
The next dividend payment from Invesco Real Estate Fund R5 is estimated for September 25, 2026.
How safe is the dividend of Invesco Real Estate Fund R5?▼
Invesco Real Estate Fund R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.23%.
What is the dividend of Invesco Real Estate Fund R5?▼
Invesco Real Estate Fund R5 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Invesco Real Estate Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Real Estate Fund R5, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Real Estate Fund R5 pay the last dividend?▼
The last dividend payment from Invesco Real Estate Fund R5 was made on June 25, 2026.
What was the dividend of Invesco Real Estate Fund R5 in 2025?▼
In 2025, Invesco Real Estate Fund R5 paid a total dividend of $1.02 per share.
In which currency does Invesco Real Estate Fund R5 distribute the dividend?▼
Invesco Real Estate Fund R5 distributes its dividends in USD.