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
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +52.86% | ||
25 Sep 2026 | $0.05 | - | |
03 Jun 2026 | $0.15 | +210.27% | |
26 Mar 2026 | $0.05 | -0.63% | |
| $0.19 | +36.02% | ||
11 Dec 2025 | $0.05 | +0.42% | |
25 Sep 2025 | $0.05 | +0.84% | |
26 Jun 2025 | $0.05 | -0.21% | |
27 Mar 2025 | $0.05 | +35.71% | |
| $0.14 | -1.54% | ||
12 Dec 2024 | $0.04 | +2.04% | |
26 Sep 2024 | $0.03 | -3.11% | |
27 Jun 2024 | $0.04 | -0.28% | |
28 Mar 2024 | $0.04 | +2.31% | |
| $0.14 | -86.84% | ||
13 Dec 2023 | $0.03 | -3.07% | |
28 Sep 2023 | $0.04 | -0.83% | |
22 Jun 2023 | $0.04 | +0.84% | |
23 Mar 2023 | $0.04 | -95.94% | |
| $1.08 | +293.74% | ||
14 Dec 2022 | $0.88 | +2,407.39% | |
14 Dec 2022 | $0.04 | -22.3% | |
22 Sep 2022 | $0.05 | -14.85% | |
23 Jun 2022 | $0.05 | -19.03% | |
24 Mar 2022 | $0.07 | -12.05% | |
10Y Growth
3.39%
5Y Growth
3.71%
3Y Growth
24.13%
1Y Growth
77.53%
Community
FAQ
How much dividend does Invesco Global Real Estate Fund pay?▼
Invesco Global Real Estate Fund pays an annual dividend of $0.19 per share, with a dividend yield of 1.99%.
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?▼
Invesco Global Real Estate Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.71%.
What is the dividend of Invesco Global Real Estate Fund?▼
Invesco Global Real Estate Fund currently pays a dividend of $0.05 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 September 25, 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 September 25, 2026.
What was the dividend of Invesco Global Real Estate Fund in 2025?▼
In 2025, Invesco Global Real Estate Fund paid a total dividend of $0.19 per share.
In which currency does Invesco Global Real Estate Fund distribute the dividend?▼
Invesco Global Real Estate Fund distributes its dividends in USD.