IVRA Dividend History - Invesco Real Assets ESG
Track the latest IVRA dividend history: 3.62% Dividend Yield, -8.78% Annual Growth - Explore IVRA's complete dividend history
Yield 12m
3.62%
Cash Amount 12m
0.56
Dividend Growth 5y avg
-8.78%
Dividend Rating
39.11%
Yield on Cost 5y
5.59%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
87.1%
Total Return 12m: 19.07%
#4 in Group
Total Return 5y: 60.60%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IVRA Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.035 | -85.7% | 0.22% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.245 | 544.7% | 1.61% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.038 | -32.1% | 0.24% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.056 | 60% | 0.34% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.035 | 40% | 0.21% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.025 | 0.16% | |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.025 | 0.16% | |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.025 | 0.17% | |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.025 | 0.17% | |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.025 | 0.19% | |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.025 | 0.18% | |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.025 | 0.19% | |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.025 | -68.4% | 0.18% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.079 | 216% | 0.53% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.025 | 0.19% | |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.025 | 0.21% | |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.025 | 0.19% | |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.025 | 0.19% | |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.025 | 0.18% | |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.025 | 0.19% | |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.025 | 0.19% | |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.025 | 0.18% | |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.025 | 0.19% | |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.025 | 0.18% | |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.025 | -35.9% | 0.18% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.039 | 56% | 0.3% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.025 | 19% | 0.19% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.021 | -16% | 0.17% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.025 | 0.18% | |
| 2022-08-22 | 2022-08-23 | 2022-08-31 | Monthly | 0.025 | 0.17% | |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.025 | 0.18% | |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.025 | 0.19% | |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.025 | 0.17% | |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.025 | 0.15% | |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.025 | 0.16% | |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.025 | 0.17% | |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.025 | -94.1% | 0.18% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.422 | 1588% | 2.96% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.025 | 0.17% | |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.025 | 0.17% |
IVRA Dividend History - FAQ
Does IVRA pay dividends?
Yes, as of March 2025, IVRA paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of IVRA?
As of March 2025, IVRA`s dividend yield is 3.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 560K USD by the current share price of 16.05.How often does IVRA pay dividends?
IVRA pays dividends monthly. Over the last 12 months (TTM), IVRA has issued 11 dividend payments.What is the next Ex-Dividend Date for IVRA?
The next ex-dividend date for Invesco Real Assets ESG (IVRA) is unknown.What is the Dividend Growth Rate of IVRA?
IVRA's average dividend growth rate over the past 5 years is -8,780,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of IVRA?
IVRA's 5-Year Yield on Cost is 5.59M%. This represents the effective dividend yield for an investor who bought Invesco Real Assets ESG five years ago. It is calculated as the trailing 12-month dividend cash amount (560K) divided by the purchase price five years ago (10.00):What is the Payout Consistency of IVRA?
IVRA Payout Consistency is 87.1%.
Moderately consistent: Invesco Real Assets ESG has a good track record of consistent dividend payments.