Macquarie Real Estate Securities Fund (IRSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.13
+$0.26+1.87%Tuesday 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 | $0.15 | - | |
Jun 22, 2026 | $0.07 | -0.2% | |
Mar 20, 2026 | $0.07 | -97.35% | |
| $3.17 | -28.95% | ||
Dec 12, 2025 | $2.82 | +3,569% | |
Sep 23, 2025 | $0.08 | -19.2% | |
Jun 30, 2025 | $0.09 | - | |
Jun 23, 2025 | $0.09 | +7.48% | |
Mar 24, 2025 | $0.09 | - | |
| $4.46 | +188.35% | ||
Dec 16, 2024 | $0.03 | -65.97% | |
Dec 16, 2024 | $1.98 | +7,803.03% | |
Dec 16, 2024 | $2.00 | +1.27% | |
Sep 23, 2024 | $0.07 | -23.47% | |
Jun 24, 2024 | $0.10 | -66.76% | |
Mar 25, 2024 | $0.29 | -75.64% | |
| $1.55 | -72.41% | ||
Dec 18, 2023 | $1.19 | +2,840.79% | |
Dec 18, 2023 | $0.04 | -62.72% | |
Sep 25, 2023 | $0.11 | -2.15% | |
Jun 23, 2023 | $0.11 | +8.43% | |
Mar 23, 2023 | $0.10 | -97.92% | |
| $5.61 | +49.47% | ||
Dec 16, 2022 | $0.42 | +245.45% | |
Dec 16, 2022 | $0.12 | -30.46% | |
10Y Growth
22.84%
5Y Growth
73.13%
3Y Growth
88.62%
1Y Growth
25.77%
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FAQs
How much dividend does Macquarie Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Real Estate Securities Fund is $3.12 per share.
What is the dividend yield of Macquarie Real Estate Securities Fund?▼
The current dividend yield of Macquarie Real Estate Securities Fund is 22.08%.
When does Macquarie Real Estate Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Real Estate Securities Fund is estimated for December 11, 2026.
When is the next dividend from Macquarie Real Estate Securities Fund?▼
The next dividend payment from Macquarie Real Estate Securities Fund is estimated for December 11, 2026.
How safe is the dividend of Macquarie Real Estate Securities Fund?▼
Macquarie Real Estate Securities Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 73.13%.
What is the dividend of Macquarie Real Estate Securities Fund?▼
The latest recorded dividend from Macquarie Real Estate Securities Fund was $0.07 per share.
When did I have to buy the shares of Macquarie Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Macquarie Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Macquarie Real Estate Securities Fund was made on June 22, 2026.
What was the dividend of Macquarie Real Estate Securities Fund in 2025?▼
Macquarie Real Estate Securities Fund has recorded dividends totaling $3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.