Invesco Real Estate Fund Class R (IARRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.87
+$0.10+0.6% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -2.3% | ||
25 Sep 2026 | $0.05 | - | |
26 Jun 2026 | $0.07 | - | |
26 Mar 2026 | $0.05 | -92.7% | |
| $0.92 | +30.49% | ||
11 Dec 2025 | $0.72 | +1,218.9% | |
25 Sep 2025 | $0.05 | -21.36% | |
26 Jun 2025 | $0.07 | -5.84% | |
27 Mar 2025 | $0.07 | -34.34% | |
| $0.70 | +36.65% | ||
12 Dec 2024 | $0.09 | +1.93% | |
12 Dec 2024 | $0.11 | +24.56% | |
12 Dec 2024 | $0.24 | +115.79% | |
26 Sep 2024 | $0.09 | -2% | |
27 Jun 2024 | $0.09 | +13.05% | |
28 Mar 2024 | $0.08 | -61.01% | |
| $0.51 | -69.99% | ||
13 Dec 2023 | $0.20 | +137.95% | |
13 Dec 2023 | $0.09 | -2.61% | |
28 Sep 2023 | $0.09 | +20.66% | |
22 Jun 2023 | $0.07 | +17.52% | |
23 Mar 2023 | $0.06 | -96.1% | |
| $1.71 | +32.6% | ||
14 Dec 2022 | $1.60 | +5,276.77% | |
14 Dec 2022 | $0.03 | +2.77% | |
10Y Growth
11.18%
5Y Growth
34.46%
3Y Growth
44.96%
1Y Growth
168.37%
Community
FAQ
How much dividend does Invesco Real Estate Fund Class R pay?▼
Invesco Real Estate Fund Class R pays an annual dividend of $0.92 per share, with a dividend yield of 5.43%.
What is the dividend yield of Invesco Real Estate Fund Class R?▼
The current dividend yield of Invesco Real Estate Fund Class R is 5.43%.
When does Invesco Real Estate Fund Class R pay dividends?▼
Invesco Real Estate Fund Class R pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 34.46%.
What is the dividend of Invesco Real Estate Fund Class R?▼
Invesco Real Estate Fund Class R currently pays a dividend of $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 September 25, 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 September 25, 2026.
What was the dividend of Invesco Real Estate Fund Class R in 2025?▼
In 2025, Invesco Real Estate Fund Class R paid a total dividend of $0.92 per share.
In which currency does Invesco Real Estate Fund Class R distribute the dividend?▼
Invesco Real Estate Fund Class R distributes its dividends in USD.