| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6719 | |||
| $0.6719 | 14.72% | ||
| $1.7273 | -37.46% | ||
| $0.5857 | 0.69% | ||
| $0.5817 | 3.91% | ||
| $0.5598 | -18.36% | ||
| $2.7617 | -17.95% | ||
| $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% | ||
Invesco Active U.S. Real Estate Fund pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Real Estate
100.00%
- 31 Holdings
- Within the last 12 months, Invesco Active U.S. Real Estate Fund paid a dividend of $1.84. For the next 12 months, Invesco Active U.S. Real Estate Fund is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Invesco Active U.S. Real Estate Fund is currently 1.89%.
- Invesco Active U.S. Real Estate Fund pays quarterly dividends. This is paid in the months of June, September, March.
- The next dividend for Invesco Active U.S. Real Estate Fund is expected in June.
- Invesco Active U.S. Real Estate Fund paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Invesco Active U.S. Real Estate Fund are Real Estate.
- There are currently no known stock splits for Invesco Active U.S. Real Estate Fund.
- To receive the last dividend of Invesco Active U.S. Real Estate Fund on 27 March 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.