Macquarie Real Estate Securities Fund (IRSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.76
+$0.07+0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -89.95% | ||
23 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.09 | - | |
23 Jun 2026 | $0.09 | - | |
20 Mar 2026 | $0.07 | -97.68% | |
| $3.15 | -29.12% | ||
12 Dec 2025 | $2.81 | +3,807.48% | |
23 Sep 2025 | $0.07 | -19.6% | |
30 Jun 2025 | $0.09 | - | |
23 Jun 2025 | $0.09 | +6.79% | |
24 Mar 2025 | $0.08 | - | |
| $4.44 | +192.98% | ||
16 Dec 2024 | $0.03 | -61.75% | |
16 Dec 2024 | $2.00 | +2,960.79% | |
16 Dec 2024 | $1.98 | +7,803.03% | |
23 Sep 2024 | $0.07 | -26.21% | |
24 Jun 2024 | $0.09 | -68.5% | |
25 Mar 2024 | $0.28 | -76.29% | |
| $1.52 | -72.82% | ||
18 Dec 2023 | $0.04 | -60.05% | |
18 Dec 2023 | $1.19 | +2,996.01% | |
25 Sep 2023 | $0.10 | +0.44% | |
23 Jun 2023 | $0.10 | -3.5% | |
23 Mar 2023 | $0.10 | -76.32% | |
10Y Growth
24.33%
5Y Growth
81.62%
3Y Growth
94.76%
1Y Growth
23.12%
Community
FAQ
How much dividend does Macquarie Real Estate Securities Fund pay?▼
Macquarie Real Estate Securities Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.45%.
What is the dividend yield of Macquarie Real Estate Securities Fund?▼
The current dividend yield of Macquarie Real Estate Securities Fund is 2.45%.
When does Macquarie Real Estate Securities Fund pay dividends?▼
Macquarie Real Estate Securities Fund pays dividends quarterly. The next payment is expected on March 24, 2027.
When is the next dividend from Macquarie Real Estate Securities Fund?▼
The next dividend payment from Macquarie Real Estate Securities Fund is estimated for March 24, 2027.
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 81.62%.
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 September 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 September 23, 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 $3.15 per share.
In which currency does Macquarie Real Estate Securities Fund distribute the dividend?▼
Macquarie Real Estate Securities Fund distributes its dividends in USD.