Macquarie Real Estate Securities Fund Class R6 (IRSEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.16
-$0.22-1.53%Wednesday 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 | $0.18 | - | |
Jun 22, 2026 | $0.09 | +1.01% | |
Mar 20, 2026 | $0.09 | -96.9% | |
| $3.24 | -28.15% | ||
Dec 12, 2025 | $2.82 | +2,966.35% | |
Sep 23, 2025 | $0.09 | -17.38% | |
Jun 30, 2025 | $0.11 | - | |
Jun 23, 2025 | $0.11 | +6.96% | |
Mar 24, 2025 | $0.10 | - | |
| $4.51 | +182.83% | ||
Dec 16, 2024 | $0.03 | -72.89% | |
Dec 16, 2024 | $2.00 | +1.27% | |
Dec 16, 2024 | $1.98 | +7,803.03% | |
Sep 23, 2024 | $0.09 | -16.88% | |
Jun 24, 2024 | $0.11 | -63.84% | |
Mar 25, 2024 | $0.31 | -74.13% | |
| $1.60 | -71.84% | ||
Dec 18, 2023 | $0.06 | -52.64% | |
Dec 18, 2023 | $1.19 | +1,937.86% | |
Sep 25, 2023 | $0.12 | +2.04% | |
Jun 23, 2023 | $0.12 | +11.56% | |
Mar 23, 2023 | $0.11 | -97.8% | |
| $5.67 | +47.09% | ||
Dec 16, 2022 | $4.90 | +1,071.77% | |
Dec 16, 2022 | $0.15 | -24% | |
10Y Growth
18.51%
5Y Growth
59.85%
3Y Growth
81.3%
1Y Growth
23.9%
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FAQs
How much dividend does Macquarie Real Estate Securities Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Real Estate Securities Fund Class R6 is $3.07 per share.
What is the dividend yield of Macquarie Real Estate Securities Fund Class R6?▼
The current dividend yield of Macquarie Real Estate Securities Fund Class R6 is 21.67%.
When does Macquarie Real Estate Securities Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Real Estate Securities Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Macquarie Real Estate Securities Fund Class R6?▼
The next dividend payment from Macquarie Real Estate Securities Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Macquarie Real Estate Securities Fund Class R6?▼
Macquarie Real Estate Securities Fund Class R6 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 59.85%.
What is the dividend of Macquarie Real Estate Securities Fund Class R6?▼
The latest recorded dividend from Macquarie Real Estate Securities Fund Class R6 was $0.09 per share.
When did I have to buy the shares of Macquarie Real Estate Securities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Macquarie Real Estate Securities Fund Class R6, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Macquarie Real Estate Securities Fund Class R6 pay the last dividend?▼
The last dividend payment from Macquarie Real Estate Securities Fund Class R6 was made on June 22, 2026.
What was the dividend of Macquarie Real Estate Securities Fund Class R6 in 2025?▼
Macquarie Real Estate Securities Fund Class R6 has recorded dividends totaling $3.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.