Invesco Real Estate Fund Class R6 (US0014215851.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.68
-$0.22-1.3%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 | $0.16 | - | |
Jun 25, 2026 | $0.08 | +0.37% | |
Mar 26, 2026 | $0.08 | -89.13% | |
| $1.03 | +25.69% | ||
Dec 11, 2025 | $0.75 | +792.25% | |
Sep 25, 2025 | $0.08 | -14.39% | |
Jun 26, 2025 | $0.10 | -5.04% | |
Mar 27, 2025 | $0.10 | -78.21% | |
| $0.82 | +156.68% | ||
Dec 12, 2024 | $0.47 | +295.99% | |
Sep 26, 2024 | $0.12 | - | |
Jun 27, 2024 | $0.12 | +9.12% | |
Mar 28, 2024 | $0.11 | - | |
| $0.32 | - | ||
Dec 13, 2023 | $0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.33%
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FAQs
How much dividend does Invesco Real Estate Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Real Estate Fund Class R6 is $1.01 per share.
What is the dividend yield of Invesco Real Estate Fund Class R6?▼
The current dividend yield of Invesco Real Estate Fund Class R6 is 6.07%.
When does Invesco Real Estate Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Real Estate Fund Class R6 is estimated for December 11, 2026.
When is the next dividend from Invesco Real Estate Fund Class R6?▼
The next dividend payment from Invesco Real Estate Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Invesco Real Estate Fund Class R6?▼
Invesco Real Estate Fund Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Real Estate Fund Class R6?▼
The latest recorded dividend from Invesco Real Estate Fund Class R6 was $0.08 per share.
When did I have to buy the shares of Invesco Real Estate Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Invesco Real Estate Fund Class R6, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Real Estate Fund Class R6 pay the last dividend?▼
The last dividend payment from Invesco Real Estate Fund Class R6 was made on June 25, 2026.
What was the dividend of Invesco Real Estate Fund Class R6 in 2025?▼
Invesco Real Estate Fund Class R6 has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.