- Dividend Yield (FWD)
- 3.09%
- Annual Payout (FWD)
- $2.76
- Dividend Growth Rate (CAGR)
- -2.43%
| 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 3.09%. Dividend growth (CAGR) is 10.28% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Real Estate
99.11%Consumer Discretionary
0.89%
- 34 Holdings
- Within the last 12 months, Invesco Active U.S. Real Estate Fund paid a dividend of $2.63. 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 3.09%.
- The dividend yield of Invesco Active U.S. Real Estate Fund is currently 3.09%.
- Invesco Active U.S. Real Estate Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco Active U.S. Real Estate Fund has increased its dividend by -2.43% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.28% per year.
- 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 $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- 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.
- To receive the last dividend of Invesco Active U.S. Real Estate Fund on 28 March 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.