Annual Dividend (TTM)
$2.3180
Quarterly
Dividend Yield
2.33%
Last ex-date: Mar 28, 2026
5-Year CAGR
-2.88%
Compound annual growth rate
Dividend Growth
-16.08%
Year-over-year change

Invesco Active U.S. Real Estate Fund (PSR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.5600
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-16.08%
3-Year CAGR-3.32%
5-Year CAGR-2.88%
10-Year CAGR-0.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5743
10-Year Average$2.2765
First PaymentDec 19, 2008

Invesco Active U.S. Real Estate Fund (PSR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco Active U.S. Real Estate Fund (PSR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 28, 2026-Mar 28, 2026-$0.5600Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.5900Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.5860Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.5820Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.5600Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 8, 2024$0.6860Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 8, 2024$0.6870Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 8, 2024$0.6990Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 8, 2024$0.6900Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.6890Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.6900Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.6520Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.6450Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.6290Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.6290Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.6760Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.6310Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.6510Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.6107Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.6850Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.6040Quarterly
Dec 21, 2020-Dec 31, 2020Jan 28, 2020$0.7000Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.6410Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.6440Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.6980Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.7620Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.7620Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.7540Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1610Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.7000Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.5740Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.4410Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.3020Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.1130Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$1.6870Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.3230Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.2510Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.3806Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.8290-
Dec 18, 2015---$0.8450-
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1910Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.2640Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.1960Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.6010Quarterly
Sep 19, 2014-Sep 30, 2014Sep 19, 2014$0.0130Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.1790Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.1310Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$0.5930Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.0510Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1980Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0450Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.4960Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1000Quarterly
Jun 15, 2012-Jun 29, 2012-$0.2320Quarterly
Mar 16, 2012-Mar 30, 2012-$0.3030Quarterly
Dec 27, 2011-Dec 30, 2011-$0.0800-
Dec 16, 2011-Dec 30, 2011-$0.2020Quarterly
Sep 16, 2011-Sep 30, 2011-$0.1420Quarterly
Dec 17, 2010-Dec 31, 2010-$0.6520Quarterly
Sep 17, 2010-Sep 30, 2010-$0.1210Quarterly
Jun 18, 2010-Jun 30, 2010-$0.1030Quarterly
Mar 19, 2010-Mar 31, 2010-$0.0890Quarterly
Dec 18, 2009-Dec 31, 2009-$0.4050Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0880Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0850Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0580Quarterly
Dec 19, 2008-Dec 31, 2008-$0.3520-