Invesco Gl Inc Real Estate Sec A USD QD (LU0367025839)
9.23
+0.06
(+0.65%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.0365 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0362 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0339 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0241 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0401 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0454 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0342 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0437 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0601 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.0521 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.0583 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.0706 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.08 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.0459 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.045 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.0434 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0371 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0131 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.0151 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.0257 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.0626 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.0195 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.0276 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.0377 |