Macquarie Real Estate Securities Fund Class Y (IRSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.25
-$0.13-0.9%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 | $0.15 | - | |
Jun 22, 2026 | $0.08 | +5.54% | |
Mar 20, 2026 | $0.07 | -97.43% | |
| $3.16 | -29.14% | ||
Dec 12, 2025 | $2.82 | +3,597.8% | |
Sep 23, 2025 | $0.08 | -20.06% | |
Jun 30, 2025 | $0.10 | - | |
Jun 23, 2025 | $0.10 | +19.36% | |
Mar 24, 2025 | $0.08 | - | |
| $4.46 | +188.61% | ||
Dec 16, 2024 | $2.00 | +1.27% | |
Dec 16, 2024 | $0.03 | -66.26% | |
Dec 16, 2024 | $1.98 | +7,803.03% | |
Sep 23, 2024 | $0.07 | -22.79% | |
Jun 24, 2024 | $0.10 | -66.81% | |
Mar 25, 2024 | $0.29 | -75.62% | |
| $1.55 | -71.84% | ||
Dec 18, 2023 | $0.04 | -62.02% | |
Dec 18, 2023 | $1.19 | +2,748.73% | |
Sep 25, 2023 | $0.11 | +5.72% | |
Jun 23, 2023 | $0.10 | -1.2% | |
Mar 23, 2023 | $0.11 | -97.86% | |
| $5.49 | +45.88% | ||
Dec 16, 2022 | $0.42 | +136.16% | |
Dec 16, 2022 | $4.90 | +1,071.77% | |
10Y Growth
21.11%
5Y Growth
69.59%
3Y Growth
110.4%
1Y Growth
26.26%
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FAQs
How much dividend does Macquarie Real Estate Securities Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Real Estate Securities Fund Class Y is $3.06 per share.
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 21.48%.
When does Macquarie Real Estate Securities Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Real Estate Securities Fund Class Y is estimated for 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 5-year dividend growth of 69.59%.
What is the dividend of Macquarie Real Estate Securities Fund Class Y?▼
The latest recorded dividend from Macquarie Real Estate Securities Fund Class Y was $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 June 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 June 22, 2026.
What was the dividend of Macquarie Real Estate Securities Fund Class Y in 2025?▼
Macquarie Real Estate Securities Fund Class Y has recorded dividends totaling $3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.