Invesco Global Real Estate Fund Class R (US00142C3346.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.50
-$0.18-1.86%Thursday 00:00
Dividend Yield
2.01%
Dividend amount
$0.15
Last ex-date
Jun 3, 2026
Last pay date
Jun 3, 2026

Summary

Invesco Global Real Estate Fund Class R (US00142C3346.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Invesco Global Real Estate Fund Class R was $0.15 per share. Last ex-date: June 3, 2026. The last dividend payment from Invesco Global Real Estate Fund Class R was made on June 3, 2026. The next dividend payment from Invesco Global Real Estate Fund Class R is estimated for December 11, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Invesco Global Real Estate Fund Class R is 2.01%.

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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$0.20
-
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
+304.03%
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
-
$0.03
-
Dec 13, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
77.53%

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FAQs

How much dividend does Invesco Global Real Estate Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Real Estate Fund Class R is $0.19 per share.
What is the dividend yield of Invesco Global Real Estate Fund Class R?▼
The current dividend yield of Invesco Global Real Estate Fund Class R is 2.01%.
When does Invesco Global Real Estate Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Global Real Estate Fund Class R is estimated for December 11, 2026.
When is the next dividend from Invesco Global Real Estate Fund Class R?▼
The next dividend payment from Invesco Global Real Estate Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Invesco Global Real Estate Fund Class R?▼
Invesco Global Real Estate Fund Class R has raised its dividend for 2 consecutive years.
What is the dividend of Invesco Global Real Estate Fund Class R?▼
The latest recorded dividend from Invesco Global Real Estate Fund Class R was $0.15 per share.
When did I have to buy the shares of Invesco Global Real Estate Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Global Real Estate Fund Class R, you needed to own the shares before the ex-dividend date of June 3, 2026.
When did Invesco Global Real Estate Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Global Real Estate Fund Class R was made on June 3, 2026.
What was the dividend of Invesco Global Real Estate Fund Class R in 2025?▼
Invesco Global Real Estate Fund Class R 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.