Invesco Gl Inc Real Estate Sec I USD MD (LU2040206638)
9.07
+0.06
(+0.67%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.0232 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.023 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 11, 2026 | -- | Non-qualified | 0.0188 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.0344 |
| Jun 01, 2026 | May 29, 2026 | Jun 11, 2026 | -- | Non-qualified | 0.0201 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0235 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0301 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0165 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0168 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0156 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0163 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0281 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0183 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.015 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0416 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.027 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0155 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0365 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0179 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.014 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0218 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0191 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0294 |