Invesco Real Estate Fund Class R (IARRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.20
-$0.19-1.09%Wednesday 00:00
Dividend Yield
5.33%
Dividend amount
$0.05
Last ex-date
Mar 26, 2026
Last pay date
Mar 26, 2026

Summary

Invesco Real Estate Fund Class R (IARRX). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Real Estate Fund Class R was $0.05 per share. Last ex-date: March 26, 2026. The last dividend payment from Invesco Real Estate Fund Class R was made on March 26, 2026. The next dividend payment from Invesco Real Estate Fund Class R is estimated for December 11, 2026. Estimated next dividend amount: $0.72. The current dividend yield of Invesco Real Estate Fund Class R is 5.33%.

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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$0.05
-
Mar 26, 2026
$0.05
-92.7%
$0.92
+30.49%
Dec 11, 2025
$0.72
+1,218.9%
Sep 25, 2025
$0.05
-21.36%
Jun 26, 2025
$0.07
-5.84%
Mar 27, 2025
$0.07
-34.34%
$0.70
+36.65%
Dec 12, 2024
$0.09
+1.93%
Dec 12, 2024
$0.11
+24.56%
Dec 12, 2024
$0.24
+115.79%
Sep 26, 2024
$0.09
-2%
Jun 27, 2024
$0.09
+13.05%
Mar 28, 2024
$0.08
-61.01%
$0.51
-69.99%
Dec 13, 2023
$0.20
+137.95%
Dec 13, 2023
$0.09
-2.61%
Sep 28, 2023
$0.09
+20.66%
Jun 22, 2023
$0.07
+17.52%
Mar 23, 2023
$0.06
-96.1%
$1.71
+32.6%
Dec 14, 2022
$1.60
+5,276.77%
Dec 14, 2022
$0.03
+2.77%
Sep 22, 2022
$0.03
+1.76%
Jun 23, 2022
$0.03
+1.07%
10Y Growth
11.18%
5Y Growth
34.46%
3Y Growth
44.96%
1Y Growth
168.37%

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FAQs

How much dividend does Invesco Real Estate Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Real Estate Fund Class R is $0.92 per share.
What is the dividend yield of Invesco Real Estate Fund Class R?▼
The current dividend yield of Invesco Real Estate Fund Class R is 5.33%.
When does Invesco Real Estate Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Real Estate Fund Class R is estimated for December 11, 2026.
When is the next dividend from Invesco Real Estate Fund Class R?▼
The next dividend payment from Invesco Real Estate Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Real Estate Fund Class R?▼
Invesco Real Estate Fund Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.46%.
What is the dividend of Invesco Real Estate Fund Class R?▼
The latest recorded dividend from Invesco Real Estate Fund Class R was $0.05 per share.
When did I have to buy the shares of Invesco Real Estate Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Real Estate Fund Class R, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Invesco Real Estate Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Real Estate Fund Class R was made on March 26, 2026.
What was the dividend of Invesco Real Estate Fund Class R in 2025?▼
Invesco Real Estate Fund Class R has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.