Macquarie Real Estate Securities Fund Class I (IREIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.51
+$0.10+0.69%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 22, 2026 | $0.08 | +0.11% | |
Jun 22, 2026 | $0.08 | -0.42% | |
Mar 20, 2026 | $0.08 | -97.04% | |
| $3.21 | -28.5% | ||
Dec 12, 2025 | $2.82 | +3,256.67% | |
Sep 23, 2025 | $0.08 | -17.6% | |
Jun 30, 2025 | $0.10 | - | |
Jun 23, 2025 | $0.10 | +5.67% | |
Mar 24, 2025 | $0.10 | - | |
| $4.49 | +183.32% | ||
Dec 16, 2024 | $0.03 | -69.98% | |
Dec 16, 2024 | $1.98 | +7,803.03% | |
Dec 16, 2024 | $2.00 | +1.27% | |
Sep 23, 2024 | $0.08 | -19.82% | |
Jun 24, 2024 | $0.10 | -65.03% | |
Mar 25, 2024 | $0.30 | -74.95% | |
| $1.58 | -71.93% | ||
Dec 18, 2023 | $0.05 | -57.9% | |
Dec 18, 2023 | $1.19 | +2,310.85% | |
Sep 25, 2023 | $0.12 | -2.27% | |
Jun 23, 2023 | $0.12 | +6.82% | |
Mar 23, 2023 | $0.11 | -97.71% | |
| $5.64 | +47.95% | ||
Dec 16, 2022 | $0.14 | -30.05% | |
10Y Growth
19.82%
5Y Growth
64.63%
3Y Growth
85.27%
1Y Growth
28.81%
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FAQs
How much dividend does Macquarie Real Estate Securities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Real Estate Securities Fund Class I is $3.08 per share.
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 21.19%.
When does Macquarie Real Estate Securities Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Real Estate Securities Fund Class I is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of Macquarie Real Estate Securities Fund Class I?▼
Macquarie Real Estate Securities Fund Class I has paid a dividend for 18 consecutive years, with 5-year dividend growth of 64.63%.
What is the dividend of Macquarie Real Estate Securities Fund Class I?▼
The latest recorded dividend from Macquarie Real Estate Securities Fund Class I was $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 September 22, 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 September 22, 2026.
What was the dividend of Macquarie Real Estate Securities Fund Class I in 2025?▼
Macquarie Real Estate Securities Fund Class I has recorded dividends totaling $3.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.