Invesco Real Estate Fund R5 Class (US00142C4666.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.88
+$0.01+0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.00 | -2.17% | ||
25 Sep 2026 | $0.08 | - | |
26 Jun 2026 | $0.10 | - | |
26 Mar 2026 | $0.08 | -89.46% | |
| $1.02 | +26.05% | ||
11 Dec 2025 | $0.74 | +818.52% | |
25 Sep 2025 | $0.08 | -15.89% | |
26 Jun 2025 | $0.10 | -4.27% | |
27 Mar 2025 | $0.10 | -78.61% | |
| $0.81 | +155.34% | ||
12 Dec 2024 | $0.47 | +305.52% | |
26 Sep 2024 | $0.12 | -1.02% | |
27 Jun 2024 | $0.12 | +9.43% | |
28 Mar 2024 | $0.11 | -66.27% | |
| $0.32 | - | ||
13 Dec 2023 | $0.32 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.33%
Community
FAQ
How much dividend does Invesco Real Estate Fund R5 Class pay?▼
Invesco Real Estate Fund R5 Class pays an annual dividend of $1.02 per share, with a dividend yield of 5.72%.
What is the dividend yield of Invesco Real Estate Fund R5 Class?▼
The current dividend yield of Invesco Real Estate Fund R5 Class is 5.72%.
When does Invesco Real Estate Fund R5 Class pay dividends?▼
Invesco Real Estate Fund R5 Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Real Estate Fund R5 Class?▼
The next dividend payment from Invesco Real Estate Fund R5 Class is estimated for September 25, 2026.
How safe is the dividend of Invesco Real Estate Fund R5 Class?▼
Invesco Real Estate Fund R5 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Invesco Real Estate Fund R5 Class?▼
Invesco Real Estate Fund R5 Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Invesco Real Estate Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from Invesco Real Estate Fund R5 Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Invesco Real Estate Fund R5 Class pay the last dividend?▼
The last dividend payment from Invesco Real Estate Fund R5 Class was made on June 26, 2026.
What was the dividend of Invesco Real Estate Fund R5 Class in 2025?▼
In 2025, Invesco Real Estate Fund R5 Class paid a total dividend of $1.02 per share.
In which currency does Invesco Real Estate Fund R5 Class distribute the dividend?▼
Invesco Real Estate Fund R5 Class distributes its dividends in USD.