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Invesco Real Assets ESG (IVRA) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.98
-$1.96-10.93%Monday 00:00
Dividend Yield
17.62%
Dividend amount
$1.96
Last ex-date
Feb 23, 2026
Last pay date
Feb 25, 2026

Summary

Invesco Real Assets ESG (IVRA). Dividend Frequency: monthly. The latest recorded dividend from Invesco Real Assets ESG was $1.96 per share. Last ex-date: February 23, 2026. The last dividend payment from Invesco Real Assets ESG was made on February 25, 2026. The next dividend payment from Invesco Real Assets ESG is estimated for October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Invesco Real Assets ESG is 17.62%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$1.97
-
Feb 25, 2026
$1.96
+15,363.98%
Jan 23, 2026
$0.01
-97.6%
$0.91
+59.48%
Dec 26, 2025
$0.53
-
Nov 28, 2025
$0.04
-
Oct 24, 2025
$0.04
+39.7%
Sep 26, 2025
$0.03
-
Aug 22, 2025
$0.03
-
Jul 25, 2025
$0.04
+38.73%
Jun 27, 2025
$0.03
-14.85%
May 23, 2025
$0.04
+21.81%
Apr 25, 2025
$0.03
-20.84%
Mar 28, 2025
$0.04
+13.19%
Feb 28, 2025
$0.03
-8.75%
Jan 24, 2025
$0.04
-85.64%
$0.57
+63.76%
Dec 27, 2024
$0.25
+537.53%
Nov 22, 2024
$0.04
-31.63%
Oct 25, 2024
$0.06
+59.98%
Sep 27, 2024
$0.04
+43.01%
Aug 23, 2024
$0.02
-
Jul 26, 2024
$0.02
-
10Y Growth
0%
5Y Growth
27.82%
3Y Growth
100.49%
1Y Growth
208.59%

Community

FAQs

How much dividend does Invesco Real Assets ESG pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Real Assets ESG is $2.82 per share.
What is the dividend yield of Invesco Real Assets ESG?▼
The current dividend yield of Invesco Real Assets ESG is 17.62%.
When does Invesco Real Assets ESG pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco Real Assets ESG is estimated for October 23, 2026.
When is the next dividend from Invesco Real Assets ESG?▼
The next dividend payment from Invesco Real Assets ESG is estimated for October 23, 2026.
How safe is the dividend of Invesco Real Assets ESG?▼
Invesco Real Assets ESG has raised its dividend for 3 consecutive years, with 5-year dividend growth of 27.82%.
What is the dividend of Invesco Real Assets ESG?▼
The latest recorded dividend from Invesco Real Assets ESG was $1.96 per share.
When did I have to buy the shares of Invesco Real Assets ESG to receive the previous dividend?▼
To receive the previous dividend from Invesco Real Assets ESG, you needed to own the shares before the ex-dividend date of February 23, 2026.
When did Invesco Real Assets ESG pay the last dividend?▼
The last dividend payment from Invesco Real Assets ESG was made on February 25, 2026.
What was the dividend of Invesco Real Assets ESG in 2025?▼
Invesco Real Assets ESG has recorded dividends totaling $0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.