Invesco Global Real Estate Fund Class Y (US00142C2199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.01-0.1%Saturday 00:00
Dividend Yield
2.48%
Dividend amount
$0.16
Last ex-date
Jun 3, 2026
Last pay date
Jun 3, 2026

Summary

Invesco Global Real Estate Fund Class Y (US00142C2199.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Global Real Estate Fund Class Y was $0.16 per share. Last ex-date: June 3, 2026. The last dividend payment from Invesco Global Real Estate Fund Class Y was made on June 3, 2026. The next dividend payment from Invesco Global Real Estate Fund Class Y is estimated for December 11, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Invesco Global Real Estate Fund Class Y is 2.48%.

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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$0.22
-
Jun 3, 2026
$0.16
+165.67%
Mar 26, 2026
$0.06
+1.17%
$0.24
+27.3%
Dec 11, 2025
$0.06
+0.51%
Sep 25, 2025
$0.06
+1.02%
Jun 26, 2025
$0.06
-0.17%
Mar 27, 2025
$0.06
+25.91%
$0.19
+309.03%
Dec 12, 2024
$0.05
-
Sep 26, 2024
$0.05
+1.3%
Jun 27, 2024
$0.05
-0.22%
Mar 28, 2024
$0.05
+1.76%
$0.05
-
Dec 13, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.35%

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FAQs

How much dividend does Invesco Global Real Estate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Real Estate Fund Class Y is $0.24 per share.
What is the dividend yield of Invesco Global Real Estate Fund Class Y?▼
The current dividend yield of Invesco Global Real Estate Fund Class Y is 2.48%.
When does Invesco Global Real Estate Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Global Real Estate Fund Class Y is estimated for December 11, 2026.
When is the next dividend from Invesco Global Real Estate Fund Class Y?▼
The next dividend payment from Invesco Global Real Estate Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Real Estate Fund Class Y?▼
Invesco Global Real Estate Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Global Real Estate Fund Class Y?▼
The latest recorded dividend from Invesco Global Real Estate Fund Class Y was $0.16 per share.
When did I have to buy the shares of Invesco Global Real Estate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Real Estate Fund Class Y, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did Invesco Global Real Estate Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Global Real Estate Fund Class Y was made on June 3, 2026.
What was the dividend of Invesco Global Real Estate Fund Class Y in 2025?▼
Invesco Global Real Estate Fund Class Y has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.