Invesco Real Estate Fund Class Y (US00142C1449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.08
+$0.32+1.91%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 | $0.15 | - | |
Jun 25, 2026 | $0.07 | +0.13% | |
Mar 26, 2026 | $0.07 | -89.98% | |
| $1.00 | +26.98% | ||
Dec 11, 2025 | $0.74 | +879.87% | |
Sep 25, 2025 | $0.08 | -16.48% | |
Jun 26, 2025 | $0.09 | -5.14% | |
Mar 27, 2025 | $0.10 | -79.6% | |
| $0.79 | +153.64% | ||
Dec 12, 2024 | $0.47 | +321.19% | |
Sep 26, 2024 | $0.11 | +0.64% | |
Jun 27, 2024 | $0.11 | +10.09% | |
Mar 28, 2024 | $0.10 | - | |
| $0.31 | - | ||
Dec 13, 2023 | $0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.18%
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FAQs
How much dividend does Invesco Real Estate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Real Estate Fund Class Y is $0.98 per share.
What is the dividend yield of Invesco Real Estate Fund Class Y?▼
The current dividend yield of Invesco Real Estate Fund Class Y is 5.74%.
When does Invesco Real Estate Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Real Estate Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco Real Estate Fund Class Y?▼
The next dividend payment from Invesco Real Estate Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Real Estate Fund Class Y?▼
Invesco Real Estate Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Real Estate Fund Class Y?▼
The latest recorded dividend from Invesco Real Estate Fund Class Y was $0.07 per share.
When did I have to buy the shares of Invesco Real Estate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Real Estate Fund Class Y, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Real Estate Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Real Estate Fund Class Y was made on June 25, 2026.
What was the dividend of Invesco Real Estate Fund Class Y in 2025?▼
Invesco Real Estate Fund Class Y has recorded dividends totaling $1.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.