Macquarie Real Estate Securities Fund (IRSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.95
+$0.09+0.65%Thursday 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 | $0.20 | - | |
Sep 22, 2026 | $0.07 | -2.49% | |
Jun 22, 2026 | $0.07 | +4.84% | |
Mar 20, 2026 | $0.07 | -97.68% | |
| $3.15 | -29.12% | ||
Dec 12, 2025 | $2.81 | +3,807.48% | |
Sep 23, 2025 | $0.07 | -19.6% | |
Jun 30, 2025 | $0.09 | - | |
Jun 23, 2025 | $0.09 | +6.79% | |
Mar 24, 2025 | $0.08 | - | |
| $4.44 | +192.98% | ||
Dec 16, 2024 | $0.03 | -61.75% | |
Dec 16, 2024 | $1.98 | +7,803.03% | |
Dec 16, 2024 | $2.00 | +1.27% | |
Sep 23, 2024 | $0.07 | -26.21% | |
Jun 24, 2024 | $0.09 | -68.5% | |
Mar 25, 2024 | $0.28 | -76.29% | |
| $1.52 | -72.82% | ||
Dec 18, 2023 | $0.04 | -60.05% | |
Dec 18, 2023 | $1.19 | +2,996.01% | |
Sep 25, 2023 | $0.10 | +0.44% | |
Jun 23, 2023 | $0.10 | -3.5% | |
Mar 23, 2023 | $0.10 | -97.98% | |
| $5.58 | +51.5% | ||
Dec 16, 2022 | $0.42 | +322.22% | |
10Y Growth
24.33%
5Y Growth
81.62%
3Y Growth
94.76%
1Y Growth
23.12%
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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 $0.33 per share.
What is the dividend yield of Macquarie Real Estate Securities Fund?▼
The current dividend yield of Macquarie Real Estate Securities Fund is 2.4%.
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 81.62%.
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 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 22, 2026.
What was the dividend of Macquarie Real Estate Securities Fund in 2025?▼
Macquarie Real Estate Securities Fund has recorded dividends totaling $3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.