Macquarie Real Estate Securities Fund Class Y (IRSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.17
-$0.15-1.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.04 | -3.84% | ||
23 Sep 2026 | $0.08 | - | |
22 Jun 2026 | $0.08 | +5.54% | |
20 Mar 2026 | $0.07 | -97.43% | |
| $3.16 | -29.14% | ||
12 Dec 2025 | $2.82 | +3,597.8% | |
23 Sep 2025 | $0.08 | -20.06% | |
30 Jun 2025 | $0.10 | - | |
23 Jun 2025 | $0.10 | +19.36% | |
24 Mar 2025 | $0.08 | - | |
| $4.46 | +188.61% | ||
16 Dec 2024 | $2.00 | +1.27% | |
16 Dec 2024 | $0.03 | -66.26% | |
16 Dec 2024 | $1.98 | +7,803.03% | |
23 Sep 2024 | $0.07 | -22.79% | |
24 Jun 2024 | $0.10 | -66.81% | |
25 Mar 2024 | $0.29 | -75.62% | |
| $1.55 | -71.84% | ||
18 Dec 2023 | $0.04 | -62.02% | |
18 Dec 2023 | $1.19 | +2,748.73% | |
25 Sep 2023 | $0.11 | +5.72% | |
23 Jun 2023 | $0.10 | -1.2% | |
23 Mar 2023 | $0.11 | -97.86% | |
| $5.49 | +45.88% | ||
16 Dec 2022 | $0.42 | +136.16% | |
10Y Growth
21.11%
5Y Growth
69.59%
3Y Growth
110.4%
1Y Growth
26.26%
Community
FAQ
How much dividend does Macquarie Real Estate Securities Fund Class Y pay?▼
Macquarie Real Estate Securities Fund Class Y pays an annual dividend of $3.03 per share, with a dividend yield of 21.37%.
What is the dividend yield of Macquarie Real Estate Securities Fund Class Y?▼
The current dividend yield of Macquarie Real Estate Securities Fund Class Y is 21.37%.
When does Macquarie Real Estate Securities Fund Class Y pay dividends?▼
Macquarie Real Estate Securities Fund Class Y pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Macquarie Real Estate Securities Fund Class Y?▼
The next dividend payment from Macquarie Real Estate Securities Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Macquarie Real Estate Securities Fund Class Y?▼
Macquarie Real Estate Securities Fund Class Y has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.59%.
What is the dividend of Macquarie Real Estate Securities Fund Class Y?▼
Macquarie Real Estate Securities Fund Class Y currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Macquarie Real Estate Securities Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Macquarie Real Estate Securities Fund Class Y, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Real Estate Securities Fund Class Y pay the last dividend?▼
The last dividend payment from Macquarie Real Estate Securities Fund Class Y was made on September 23, 2026.
What was the dividend of Macquarie Real Estate Securities Fund Class Y in 2025?▼
In 2025, Macquarie Real Estate Securities Fund Class Y paid a total dividend of $3.16 per share.
In which currency does Macquarie Real Estate Securities Fund Class Y distribute the dividend?▼
Macquarie Real Estate Securities Fund Class Y distributes its dividends in USD.