- Dividend Yield (FWD)
- 3.02%
- Annual Payout (FWD)
- $2.76
- Dividend Growth Rate (CAGR)
- 2.52%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5598 | |||
| $0.5598 | -18.36% | ||
| $2.7617 | -17.95% | ||
| $0.6857 | -0.19% | ||
| $0.687 | -1.72% | ||
| $0.699 | 1.3% | ||
| $0.69 | 0.17% | ||
| $3.3659 | 31.24% | ||
| $2.5646 | 0.54% | ||
| $2.5508 | -4.93% | ||
| $2.683 | 10% | ||
| $2.439 | 20.98% | ||
| $2.016 | 1,684.07% | ||
| $0.113 | -95.72% | ||
| $2.642 | 76.6% | ||
| $1.496 | 61.9% | ||
Invesco Active U.S. Real Estate Fund pays a dividend yield (FWD) of 3.02%. Dividend growth (CAGR) is 11.57% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €84.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Real Estate
99.06%Consumer Discretionary
0.94%
- 34 Holdings
- Within the last 12 months, Invesco Active U.S. Real Estate Fund paid a dividend of $2.07. For the next 12 months, Invesco Active U.S. Real Estate Fund is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Invesco Active U.S. Real Estate Fund is currently 3.02%.
- Invesco Active U.S. Real Estate Fund pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco Active U.S. Real Estate Fund has increased its dividend by 2.52% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.57% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco Active U.S. Real Estate Fund paid dividend every year within the last 10 years.
- Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of Invesco Active U.S. Real Estate Fund are Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Invesco Active U.S. Real Estate Fund.
- In order to receive the future dividend from Invesco Active U.S. Real Estate Fund on 28 March 2025 you must have purchased your Invesco Active U.S. Real Estate Fund shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco Active U.S. Real Estate Fund on 27 December 2024 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $2.56 were paid by Invesco Active U.S. Real Estate Fund.
- Dividends from Invesco Active U.S. Real Estate Fund are paid in US Dollar.
- In Invesco Active U.S. Real Estate Fund, the United States is represented as the largest country.