Invesco Global Real Estate Fund (RGREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
-$0.01-0.1%Friday 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 | - | |
Jun 3, 2026 | $0.15 | +210.27% | |
Mar 26, 2026 | $0.05 | -0.63% | |
| $0.19 | +36.02% | ||
Dec 11, 2025 | $0.05 | +0.42% | |
Sep 25, 2025 | $0.05 | +0.84% | |
Jun 26, 2025 | $0.05 | -0.21% | |
Mar 27, 2025 | $0.05 | +35.71% | |
| $0.14 | -1.54% | ||
Dec 12, 2024 | $0.04 | +2.04% | |
Sep 26, 2024 | $0.03 | -3.11% | |
Jun 27, 2024 | $0.04 | -0.28% | |
Mar 28, 2024 | $0.04 | +2.31% | |
| $0.14 | -86.84% | ||
Dec 13, 2023 | $0.03 | -3.07% | |
Sep 28, 2023 | $0.04 | -0.83% | |
Jun 22, 2023 | $0.04 | +0.84% | |
Mar 23, 2023 | $0.04 | -95.94% | |
| $1.08 | +293.74% | ||
Dec 14, 2022 | $0.88 | +2,407.39% | |
Dec 14, 2022 | $0.04 | -22.3% | |
Sep 22, 2022 | $0.05 | -14.85% | |
Jun 23, 2022 | $0.05 | -19.03% | |
Mar 24, 2022 | $0.07 | -12.05% | |
| $0.27 | -40.6% | ||
Dec 14, 2021 | $0.07 | +6.56% | |
10Y Growth
3.39%
5Y Growth
3.71%
3Y Growth
24.13%
1Y Growth
77.53%
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FAQs
How much dividend does Invesco Global Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Real Estate Fund is $0.19 per share.
What is the dividend yield of Invesco Global Real Estate Fund?▼
The current dividend yield of Invesco Global Real Estate Fund is 1.99%.
When does Invesco Global Real Estate Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Global Real Estate Fund is estimated for December 11, 2026.
When is the next dividend from Invesco Global Real Estate Fund?▼
The next dividend payment from Invesco Global Real Estate Fund is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Real Estate Fund?▼
Invesco Global Real Estate Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.71%.
What is the dividend of Invesco Global Real Estate Fund?▼
The latest recorded dividend from Invesco Global Real Estate Fund was $0.15 per share.
When did I have to buy the shares of Invesco Global Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Real Estate Fund, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did Invesco Global Real Estate Fund pay the last dividend?▼
The last dividend payment from Invesco Global Real Estate Fund was made on June 3, 2026.
What was the dividend of Invesco Global Real Estate Fund in 2025?▼
Invesco Global Real Estate Fund has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.