$93.67 -0.02 (-0.03%)

Invesco Active U.S. Real Estate Fund (PSR)

Dividend Yield 2.58%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.59	2025-09-22	2025-09-22
June 27, 2025	$0.58	2025-06-23	2025-06-23
March 28, 2025	$0.56	2025-03-24	2025-03-24
December 27, 2024	$0.69	2024-12-23	2024-12-23
September 27, 2024	$0.69	2024-09-23	2024-09-23
June 28, 2024	$0.70	2024-06-24	2024-06-24
March 22, 2024	$0.69	2024-03-18	2024-03-19
December 22, 2023	$0.69	2023-12-18	2023-12-19
September 22, 2023	$0.69	2023-09-18	2023-09-19
June 23, 2023	$0.65	2023-06-20	2023-06-21
March 24, 2023	$0.65	2023-03-20	2023-03-21
December 23, 2022	$0.63	2022-12-19	2022-12-20
September 23, 2022	$0.63	2022-09-19	2022-09-20
June 30, 2022	$0.68	2022-06-21	2022-06-22
March 31, 2022	$0.63	2022-03-21	2022-03-22
December 31, 2021	$0.65	2021-12-20	2021-12-21
September 30, 2021	$0.61	2021-09-20	2021-09-21
June 30, 2021	$0.68	2021-06-21	2021-06-22
March 31, 2021	$0.60	2021-03-22	2021-03-23
December 31, 2020	$0.70	2020-12-21	2020-12-22
September 30, 2020	$0.64	2020-09-21	2020-09-22
June 30, 2020	$0.64	2020-06-22	2020-06-23
March 31, 2020	$0.70	2020-03-23	2020-03-24
December 31, 2019	$0.76	2019-12-23	2019-12-24
September 30, 2019	$0.76	2019-09-23	2019-09-24
June 28, 2019	$0.75	2019-06-24	2019-06-25
March 29, 2019	$0.16	2019-03-18	2019-03-19
December 31, 2018	$0.70	2018-12-24	2018-12-26
September 28, 2018	$0.57	2018-09-24	2018-09-25
June 29, 2018	$0.44	2018-06-18	2018-06-19
March 29, 2018	$0.30	2018-03-19	2018-03-20
December 29, 2017	$0.11	2017-12-18	2017-12-19
December 30, 2016	$1.69	2016-12-16	2016-12-20
September 30, 2016	$0.32	2016-09-16	2016-09-20
June 30, 2016	$0.25	2016-06-17	2016-06-21
March 31, 2016	$0.38	2016-03-18	2016-03-22
December 31, 2015	$0.84	2015-12-18	2015-12-22
December 31, 2015	$0.37	2015-12-24	2015-12-29
December 31, 2015	$0.45	2015-12-24	2015-12-29
September 30, 2015	$0.19	2015-09-18	2015-09-22
June 30, 2015	$0.26	2015-06-19	2015-06-23
March 31, 2015	$0.20	2015-03-20	2015-03-24
December 31, 2014	$0.60	2014-12-19	2014-12-23
September 30, 2014	$0.01	2014-09-19	2014-09-23
June 30, 2014	$0.18	2014-06-20	2014-06-24
March 31, 2014	$0.13	2014-03-21	2014-03-25
December 31, 2013	$0.59	2013-12-20	2013-12-24
September 30, 2013	$0.05	2013-09-20	2013-09-24
June 28, 2013	$0.20	2013-06-21	2013-06-25
March 28, 2013	$0.04	2013-03-15	2013-03-19
December 31, 2012	$0.50	2012-12-21	2012-12-26
September 28, 2012	$0.10	2012-09-21	2012-09-25
June 29, 2012	$0.23	2012-06-15	2012-06-19
March 30, 2012	$0.30	2012-03-16	2012-03-20
December 30, 2011	$0.20	2011-12-16	2011-12-20
December 30, 2011	$0.08	2011-12-27	2011-12-29
September 30, 2011	$0.14	2011-09-16	2011-09-20
December 31, 2010	$0.65	2010-12-17	2010-12-21
September 30, 2010	$0.12	2010-09-17	2010-09-21
June 30, 2010	$0.10	2010-06-18	2010-06-22
March 31, 2010	$0.09	2010-03-19	2010-03-23
December 31, 2009	$0.40	2009-12-18	2009-12-22
September 30, 2009	$0.09	2009-09-18	2009-09-22
June 30, 2009	$0.09	2009-06-19	2009-06-23
March 31, 2009	$0.06	2009-03-20	2009-03-24
December 31, 2008	$0.35	2008-12-19	2008-12-23

Dividends Summary

Invesco Active U.S. Real Estate Fund has issued 66 dividend payments over the past 17 years
The most recent dividend was paid 28 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $1.69 per share
The average dividend paid during this period was $0.45 per share.

Company News

Stagflation Is Back

Seeking Alpha • Hoya Capital • April 28, 2024

US equity markets rebounded from their worst weekly decline in a year despite a continued uplift in benchmark interest rates. Learn more about the REIT markets here.

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