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

$9.51
-$0.01-0.11%Friday 00:00
Dividend Yield
2.62%
Dividend amount
$0.16
Last ex-date
Jun 3, 2026
Last pay date
Jun 3, 2026

Summary

Invesco Global Real Estate Fund Class R5 (IGREX). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Global Real Estate Fund Class R5 was $0.16 per share. Last ex-date: June 3, 2026. The last dividend payment from Invesco Global Real Estate Fund Class R5 was made on June 3, 2026. The next dividend payment from Invesco Global Real Estate Fund Class R5 is estimated for December 11, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Invesco Global Real Estate Fund Class R5 is 2.62%.

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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$0.22
-
Jun 3, 2026
$0.16
+153.31%
Mar 26, 2026
$0.06
+2.92%
$0.25
+23.53%
Dec 11, 2025
$0.06
-0.65%
Sep 25, 2025
$0.06
-0.8%
Jun 26, 2025
$0.06
+0.48%
Mar 27, 2025
$0.06
+21.25%
$0.20
+2.03%
Dec 12, 2024
$0.05
+0.2%
Sep 26, 2024
$0.05
+4.07%
Jun 27, 2024
$0.05
-0.2%
Mar 28, 2024
$0.05
-
$0.20
-82.86%
Dec 13, 2023
$0.05
-
Sep 28, 2023
$0.05
-
Jun 22, 2023
$0.05
+0.41%
Mar 23, 2023
$0.05
-94.44%
$1.15
+229.21%
Dec 14, 2022
$0.05
-14.87%
Dec 14, 2022
$0.88
+1,594.05%
Sep 22, 2022
$0.06
-13.19%
Jun 23, 2022
$0.07
-15.26%
Mar 24, 2022
$0.08
-11.11%
$0.35
-33.79%
Dec 14, 2021
$0.09
+6%
10Y Growth
-0.84%
5Y Growth
-2.75%
3Y Growth
12.65%
1Y Growth
20%

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FAQs

How much dividend does Invesco Global Real Estate Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Real Estate Fund Class R5 is $0.25 per share.
What is the dividend yield of Invesco Global Real Estate Fund Class R5?▼
The current dividend yield of Invesco Global Real Estate Fund Class R5 is 2.62%.
When does Invesco Global Real Estate Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Global Real Estate Fund Class R5 is estimated for December 11, 2026.
When is the next dividend from Invesco Global Real Estate Fund Class R5?▼
The next dividend payment from Invesco Global Real Estate Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Real Estate Fund Class R5?▼
Invesco Global Real Estate Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of Invesco Global Real Estate Fund Class R5?▼
The latest recorded dividend from Invesco Global Real Estate Fund Class R5 was $0.16 per share.
When did I have to buy the shares of Invesco Global Real Estate Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Real Estate Fund Class R5, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did Invesco Global Real Estate Fund Class R5 pay the last dividend?▼
The last dividend payment from Invesco Global Real Estate Fund Class R5 was made on June 3, 2026.
What was the dividend of Invesco Global Real Estate Fund Class R5 in 2025?▼
Invesco Global Real Estate Fund Class R5 has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.