Macquarie Real Estate Securities Fund (IRSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.67
-$0.09-0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.04 | -4.08% | ||
23 Sep 2026 | $0.08 | - | |
22 Jun 2026 | $0.07 | -0.2% | |
20 Mar 2026 | $0.07 | -97.35% | |
| $3.17 | -28.95% | ||
12 Dec 2025 | $2.82 | +3,569% | |
23 Sep 2025 | $0.08 | -19.2% | |
30 Jun 2025 | $0.09 | - | |
23 Jun 2025 | $0.09 | +7.48% | |
24 Mar 2025 | $0.09 | - | |
| $4.46 | +188.35% | ||
16 Dec 2024 | $0.03 | -65.97% | |
16 Dec 2024 | $2.00 | +2,623.04% | |
16 Dec 2024 | $1.98 | +7,803.03% | |
23 Sep 2024 | $0.07 | -23.47% | |
24 Jun 2024 | $0.10 | -66.76% | |
25 Mar 2024 | $0.29 | -75.64% | |
| $1.55 | -72.41% | ||
18 Dec 2023 | $0.04 | -62.72% | |
18 Dec 2023 | $1.19 | +2,840.79% | |
25 Sep 2023 | $0.11 | -2.15% | |
23 Jun 2023 | $0.11 | +8.43% | |
23 Mar 2023 | $0.10 | -75.6% | |
| $5.61 | +49.47% | ||
16 Dec 2022 | $0.42 | +245.45% | |
10Y Growth
23.82%
5Y Growth
74.02%
3Y Growth
81.63%
1Y Growth
29.2%
Community
FAQ
How much dividend does Macquarie Real Estate Securities Fund pay?▼
Macquarie Real Estate Securities Fund pays an annual dividend of $3.06 per share, with a dividend yield of 20.87%.
What is the dividend yield of Macquarie Real Estate Securities Fund?▼
The current dividend yield of Macquarie Real Estate Securities Fund is 20.87%.
When does Macquarie Real Estate Securities Fund pay dividends?▼
Macquarie Real Estate Securities Fund pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 74.02%.
What is the dividend of Macquarie Real Estate Securities Fund?▼
Macquarie Real Estate Securities Fund currently pays a dividend of $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?▼
In 2025, Macquarie Real Estate Securities Fund paid a total dividend of $3.17 per share.
In which currency does Macquarie Real Estate Securities Fund distribute the dividend?▼
Macquarie Real Estate Securities Fund distributes its dividends in USD.