Invesco Global Real Estate Income Fund Class Y (ASRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.01 (0.11%)
At close: Apr 20, 2026
ASRYX Dividend Information
ASRYX has an annual dividend of $0.29 per share, with a yield of 3.23%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
21.87%
Dividend Growth(1Y)
-21.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0595 | Mar 26, 2026 |
| Dec 11, 2025 | $0.0589 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0589 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0575 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0681 | Mar 27, 2025 |
| Dec 12, 2024 | $0.0929 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0697 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0697 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0696 | Mar 28, 2024 |
| Dec 13, 2023 | $0.1045 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0558 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0563 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0513 | Mar 23, 2023 |
| Dec 14, 2022 | $0.051 | Dec 14, 2022 |
| Sep 22, 2022 | $0.0515 | Sep 22, 2022 |
| Jun 23, 2022 | $0.0515 | Jun 23, 2022 |
| Mar 24, 2022 | $0.0517 | Mar 24, 2022 |
| Dec 14, 2021 | $0.0766 | Dec 14, 2021 |
| Sep 23, 2021 | $0.0519 | Sep 23, 2021 |
| Jun 24, 2021 | $0.0417 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.