Invesco Real Estate Fund R5 (IARIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.04
-$0.19-1.1%Monday 00:00
Dividend Yield
5.87%
Dividend amount
$0.08
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Invesco Real Estate Fund R5 (IARIX). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Real Estate Fund R5 was $0.08 per share. Last ex-date: June 25, 2026. The last dividend payment from Invesco Real Estate Fund R5 was made on June 25, 2026. The next dividend payment from Invesco Real Estate Fund R5 is estimated for December 11, 2026. Estimated next dividend amount: $0.74. The current dividend yield of Invesco Real Estate Fund R5 is 5.87%.

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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.

DateAmountChange
· YTD$0.16
-
Jun 25, 2026
$0.08
+0.26%
Mar 26, 2026
$0.08
-89.46%
$1.02
+26.05%
Dec 11, 2025
$0.74
+818.52%
Sep 25, 2025
$0.08
-15.89%
Jun 26, 2025
$0.10
-4.27%
Mar 27, 2025
$0.10
-58.41%
$0.81
+31.46%
Dec 12, 2024
$0.12
+3.84%
Dec 12, 2024
$0.11
-3.36%
Dec 12, 2024
$0.24
+107.82%
Sep 26, 2024
$0.12
-1.02%
Jun 27, 2024
$0.12
+9.43%
Mar 28, 2024
$0.11
-47.6%
$0.62
-66.45%
Dec 13, 2023
$0.11
-0.09%
Dec 13, 2023
$0.20
+80.73%
Sep 28, 2023
$0.11
+15.86%
Jun 22, 2023
$0.10
+10.65%
Mar 23, 2023
$0.09
-94.47%
$1.84
+28.74%
Dec 14, 2022
$0.06
+3.2%
Dec 14, 2022
$1.60
+2,509.31%
Sep 22, 2022
$0.06
-2.31%
10Y Growth
7.99%
5Y Growth
25.23%
3Y Growth
47.42%
1Y Growth
128.74%

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FAQs

How much dividend does Invesco Real Estate Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Real Estate Fund R5 is $1.00 per share.
What is the dividend yield of Invesco Real Estate Fund R5?▼
The current dividend yield of Invesco Real Estate Fund R5 is 5.87%.
When does Invesco Real Estate Fund R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Real Estate Fund R5 is estimated for December 11, 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 December 11, 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 5-year dividend growth of 25.23%.
What is the dividend of Invesco Real Estate Fund R5?▼
The latest recorded dividend from Invesco Real Estate Fund R5 was $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?▼
Invesco Real Estate Fund R5 has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.