Invesco Global Real Estate Fund (US00142C3429.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
-$0.17-1.75%Thursday 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 | $0.17 | - | |
Jun 3, 2026 | $0.14 | +286.89% | |
Mar 26, 2026 | $0.04 | -3.57% | |
| $0.14 | +51.89% | ||
Dec 11, 2025 | $0.04 | +0.55% | |
Sep 25, 2025 | $0.04 | +0.28% | |
Jun 26, 2025 | $0.04 | -0.28% | |
Mar 27, 2025 | $0.04 | +55.36% | |
| $0.10 | +297.5% | ||
Dec 12, 2024 | $0.02 | +3.56% | |
Sep 26, 2024 | $0.02 | -8.91% | |
Jun 27, 2024 | $0.02 | -0.8% | |
Mar 28, 2024 | $0.02 | - | |
| $0.02 | - | ||
Dec 13, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.18%
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FAQs
How much dividend does Invesco Global Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Global Real Estate Fund is $0.14 per share.
What is the dividend yield of Invesco Global Real Estate Fund?▼
The current dividend yield of Invesco Global Real Estate Fund is 1.51%.
When does Invesco Global Real Estate Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco Global Real Estate Fund is estimated for 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 2 consecutive years.
What is the dividend of Invesco Global Real Estate Fund?▼
The latest recorded dividend from Invesco Global Real Estate Fund was $0.14 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 June 3, 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 June 3, 2026.
What was the dividend of Invesco Global Real Estate Fund in 2025?▼
Invesco Global Real Estate Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.