Macquarie Real Estate Securities Fund (IRSCX) Dividend 2026

$12.29
+$0.01+0.08% Monday 00:00
Dividend Yield
18.51%
Dividend amount
$0.06
Last ex-date
Mar 23, 2026
Last pay date
Mar 24, 2026

Summary

Macquarie Real Estate Securities Fund (IRSCX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of March 23, 2026 and a payment date of March 24, 2026. The next dividend per share will be $0.08 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Macquarie Real Estate Securities Fund (IRSCX) is 18.51%.

Upcoming

Past

DateAmountChange
$2.27
-25.79%
24 Mar 2026
$0.06
-
$3.06
-30.08%
12 Dec 2025
$2.79
+5,180.57%
23 Sep 2025
$0.05
-31.6%
30 Jun 2025
$0.08
-
23 Jun 2025
$0.08
+22.94%
24 Mar 2025
$0.06
-
$4.38
+206.25%
16 Dec 2024
$2
+4,527.3%
16 Dec 2024
$0.03
-42.18%
16 Dec 2024
$1.98
+7,803.03%
23 Sep 2024
$0.04
-37.15%
24 Jun 2024
$0.07
-73.85%
25 Mar 2024
$0.26
-77.82%
$1.43
-73.99%
18 Dec 2023
$0.02
-80.8%
18 Dec 2023
$1.19
+7,557.91%
25 Sep 2023
$0.08
+5.8%
23 Jun 2023
$0.08
+7.45%
23 Mar 2023
$0.07
-83.01%
$5.5
+53.73%
16 Dec 2022
$0.42
+435.9%
16 Dec 2022
$0.08
-25.71%
16 Dec 2022
$4.9
+1,071.77%
10Y Growth
28.3%
5Y Growth
N/A
3Y Growth
110.55%
1Y Growth
-25.79%

Community

FAQ

How much dividend does Macquarie Real Estate Securities Fund pay?
Macquarie Real Estate Securities Fund pays an annual dividend of $2.27 per share, with a dividend yield of 18.51%.
What is the dividend yield of Macquarie Real Estate Securities Fund?
The current dividend yield of Macquarie Real Estate Securities Fund is 18.51%.
When does Macquarie Real Estate Securities Fund pay dividends?
Macquarie Real Estate Securities Fund pays dividends quarterly. The next payment is expected on June 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 June 23, 2026.
How safe is the dividend of Macquarie Real Estate Securities Fund?
Macquarie Real Estate Securities Fund paid dividend every year within the last 13 years.
What is the dividend of Macquarie Real Estate Securities Fund?
Macquarie Real Estate Securities Fund currently pays a dividend of $0.06 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 March 23, 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 March 24, 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 $3.06 per share.
In which currency does Macquarie Real Estate Securities Fund distribute the dividend?
Macquarie Real Estate Securities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer