Invesco Real Estate Fund Class R (US00142C4583.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.77
-$0.17-0.95% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.88 | -4.17% | ||
25 Sep 2026 | $0.05 | - | |
25 Jun 2026 | $0.05 | -0.57% | |
26 Mar 2026 | $0.05 | -92.7% | |
| $0.92 | +30.49% | ||
11 Dec 2025 | $0.72 | +1,218.9% | |
25 Sep 2025 | $0.05 | -21.36% | |
26 Jun 2025 | $0.07 | -5.84% | |
27 Mar 2025 | $0.07 | -83.42% | |
| $0.70 | +141.85% | ||
12 Dec 2024 | $0.44 | +402.83% | |
26 Sep 2024 | $0.09 | -2% | |
27 Jun 2024 | $0.09 | +13.05% | |
28 Mar 2024 | $0.08 | - | |
| $0.29 | - | ||
13 Dec 2023 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.3%
Community
FAQ
How much dividend does Invesco Real Estate Fund Class R pay?▼
Invesco Real Estate Fund Class R pays an annual dividend of $0.91 per share, with a dividend yield of 5.11%.
What is the dividend yield of Invesco Real Estate Fund Class R?▼
The current dividend yield of Invesco Real Estate Fund Class R is 5.11%.
When does Invesco Real Estate Fund Class R pay dividends?▼
Invesco Real Estate Fund Class R pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Real Estate Fund Class R?▼
The next dividend payment from Invesco Real Estate Fund Class R is estimated for September 25, 2026.
How safe is the dividend of Invesco Real Estate Fund Class R?▼
Invesco Real Estate Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Real Estate Fund Class R?▼
Invesco Real Estate Fund Class R currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Invesco Real Estate Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Invesco Real Estate Fund Class R, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Invesco Real Estate Fund Class R pay the last dividend?▼
The last dividend payment from Invesco Real Estate Fund Class R was made on June 25, 2026.
What was the dividend of Invesco Real Estate Fund Class R in 2025?▼
In 2025, Invesco Real Estate Fund Class R paid a total dividend of $0.92 per share.
In which currency does Invesco Real Estate Fund Class R distribute the dividend?▼
Invesco Real Estate Fund Class R distributes its dividends in USD.