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NYSE Arca · PSR

Invesco Active U.S. Real Estate Fund dividends & splits

$97.36−0.26%
Close Sep 28, 2026 · split-adjusted
Yield2.77%Annualised from the latest payment
Latest dividend$0.6746Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$2.32-16.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 25, 2026$0.6746Regular
Jun 22, 2026Jun 26, 2026$0.7798Regular
Mar 23, 2026Mar 27, 2026$0.6719Regular
Dec 22, 2025Dec 26, 2025$0.5897Regular
Sep 22, 2025Sep 26, 2025$0.5857Regular
Jun 23, 2025Jun 27, 2025$0.5817Regular
Mar 24, 2025Mar 28, 2025$0.5598Regular
Dec 23, 2024Dec 27, 2024$0.6857Regular
Sep 23, 2024Sep 27, 2024$0.687Regular
Jun 24, 2024Jun 28, 2024$0.699Regular
Mar 18, 2024Mar 22, 2024$0.69Regular
Dec 18, 2023Dec 22, 2023$0.6888Regular
Sep 18, 2023Sep 22, 2023$0.6899Regular
Jun 20, 2023Jun 23, 2023$0.6524Regular
Mar 20, 2023Mar 24, 2023$0.645Regular
Dec 19, 2022Dec 23, 2022$0.629Regular
Sep 19, 2022Sep 23, 2022$0.6291Regular
Jun 21, 2022Jun 30, 2022$0.6757Regular
Mar 21, 2022Mar 31, 2022$0.6307Regular
Dec 20, 2021Dec 31, 2021$0.6508Regular
Sep 20, 2021Sep 30, 2021$0.6107Regular
Jun 21, 2021Jun 30, 2021$0.6849Regular
Mar 22, 2021Mar 31, 2021$0.6044Regular
Dec 21, 2020Dec 31, 2020$0.6996Regular
Sep 21, 2020Sep 30, 2020$0.6412Regular
Jun 22, 2020Jun 30, 2020$0.6436Regular
Mar 23, 2020Mar 31, 2020$0.6982Regular
Dec 23, 2019Dec 31, 2019$0.7615Regular
Sep 23, 2019Sep 30, 2019$0.7617Regular
Jun 24, 2019Jun 28, 2019$0.754Regular
Mar 18, 2019Mar 29, 2019$0.1611Regular
Dec 24, 2018Dec 31, 2018$0.7Regular
Sep 24, 2018Sep 28, 2018$0.5735Regular
Jun 18, 2018Jun 29, 2018$0.4409Regular
Mar 19, 2018Mar 29, 2018$0.3019Regular
Dec 18, 2017Dec 29, 2017$0.1134Regular
Dec 16, 2016Dec 30, 2016$1.6871Regular
Sep 16, 2016Sep 30, 2016$0.3231Regular
Jun 17, 2016Jun 30, 2016$0.2514Regular
Mar 18, 2016Mar 31, 2016$0.3806Regular
Dec 24, 2015Dec 31, 2015$0.3747unknown
Dec 24, 2015Dec 31, 2015$0.4541unknown
Dec 18, 2015Dec 31, 2015$0.8446Regular
Sep 18, 2015Sep 30, 2015$0.1912Regular
Jun 19, 2015Jun 30, 2015$0.2643Regular
Mar 20, 2015Mar 31, 2015$0.1963Regular
Dec 19, 2014Dec 31, 2014$0.6012Regular
Sep 19, 2014Sep 30, 2014$0.0134Regular
Jun 20, 2014Jun 30, 2014$0.179Regular
Mar 21, 2014Mar 31, 2014$0.1307Regular
Dec 20, 2013Dec 31, 2013$0.593Regular
Sep 20, 2013Sep 30, 2013$0.0512Regular
Jun 21, 2013Jun 28, 2013$0.1978Regular
Mar 15, 2013Mar 28, 2013$0.0446Regular
Dec 21, 2012Dec 31, 2012$0.496Regular
Sep 21, 2012Sep 28, 2012$0.1001Regular
Jun 15, 2012Jun 29, 2012$0.2319unknown
Mar 16, 2012Mar 30, 2012$0.3033unknown
Dec 27, 2011Dec 30, 2011$0.0801unknown
Dec 16, 2011Dec 30, 2011$0.2019unknown
Sep 16, 2011Sep 30, 2011$0.142unknown
Dec 17, 2010Dec 31, 2010$0.6522unknown
Sep 17, 2010Sep 30, 2010$0.1207unknown
Jun 18, 2010Jun 30, 2010$0.1028unknown
Mar 19, 2010Mar 31, 2010$0.0888unknown
Dec 18, 2009Dec 31, 2009$0.4046unknown
Sep 18, 2009Sep 30, 2009$0.0875unknown
Jun 19, 2009Jun 30, 2009$0.085unknown
Mar 20, 2009Mar 31, 2009$0.0577unknown
Dec 19, 2008Dec 31, 2008$0.3524unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology