Macquarie Real Estate Securities Fund Class I (IREIX) Dividend 2026
$13.8
+$0.23+1.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -88.41% | ||
20 Mar 2026 | $0.08 | -97.04% | |
| $3.21 | -28.5% | ||
12 Dec 2025 | $2.82 | +3,256.67% | |
23 Sep 2025 | $0.08 | -17.6% | |
30 Jun 2025 | $0.1 | - | |
23 Jun 2025 | $0.1 | +5.67% | |
24 Mar 2025 | $0.1 | - | |
| $4.49 | +183.32% | ||
16 Dec 2024 | $0.03 | -69.98% | |
16 Dec 2024 | $2 | +2,302.45% | |
16 Dec 2024 | $1.98 | +7,803.03% | |
23 Sep 2024 | $0.08 | -19.82% | |
24 Jun 2024 | $0.1 | -65.03% | |
25 Mar 2024 | $0.3 | -74.95% | |
| $1.58 | -71.93% | ||
18 Dec 2023 | $0.05 | -57.9% | |
18 Dec 2023 | $1.19 | +2,310.85% | |
25 Sep 2023 | $0.12 | -2.27% | |
23 Jun 2023 | $0.12 | +6.82% | |
23 Mar 2023 | $0.11 | -73.21% | |
| $5.64 | +47.95% | ||
16 Dec 2022 | $0.14 | -30.05% | |
16 Dec 2022 | $0.42 | +209.63% | |
16 Dec 2022 | $4.9 | +1,071.77% | |
10Y Growth
-2.91%
5Y Growth
13.12%
3Y Growth
-2.2%
1Y Growth
-88.41%
Community
FAQ
How much dividend does Macquarie Real Estate Securities Fund Class I pay?▼
Macquarie Real Estate Securities Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 2.82%.
What is the dividend yield of Macquarie Real Estate Securities Fund Class I?▼
The current dividend yield of Macquarie Real Estate Securities Fund Class I is 2.82%.
When does Macquarie Real Estate Securities Fund Class I pay dividends?▼
Macquarie Real Estate Securities Fund Class I pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Macquarie Real Estate Securities Fund Class I?▼
The next dividend payment from Macquarie Real Estate Securities Fund Class I is estimated for June 23, 2026.
How safe is the dividend of Macquarie Real Estate Securities Fund Class I?▼
Macquarie Real Estate Securities Fund Class I paid dividend every year within the last 18 years.
What is the dividend of Macquarie Real Estate Securities Fund Class I?▼
Macquarie Real Estate Securities Fund Class I currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Macquarie Real Estate Securities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Macquarie Real Estate Securities Fund Class I, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Macquarie Real Estate Securities Fund Class I pay the last dividend?▼
The last dividend payment from Macquarie Real Estate Securities Fund Class I was made on March 20, 2026.
What was the dividend of Macquarie Real Estate Securities Fund Class I in 2025?▼
In 2025, Macquarie Real Estate Securities Fund Class I paid a total dividend of $3.21 per share.
In which currency does Macquarie Real Estate Securities Fund Class I distribute the dividend?▼
Macquarie Real Estate Securities Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer