IVRA Dividend History & Analysis | 100% Free Data

Track IVRA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.85%
Dividends per Share 12m 0.60
Dividend Growth Rate 5y -8.78%
Overall Dividend Rating 39.88%
Yield on Cost 5y 6.04%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 87.1%
Total Return 12m: 23.27%
#1 in Group
Total Return 5y: 57.91%
#6 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Real Estate

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
IVRA 11m 3.85% 6.04%
REM 568m 9.80% 15.4%
MORT 276m 9.20% 15.1%
KBWY 202m 9.41% 14.2%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
IVRA 11m -8.78% -
RIET 86m 34.9% -
VPN 219m 43.9% -
DTCR 219m 43.9% -

Similar Stocks with Attractive Dividends

NETL
NURE
INDS
Pacer Benchmark
2.69% Yield
KBWY
Invesco KBW
9.41% Yield
MORT
VanEck Mortgage
9.20% Yield
REM
iShares Mortgage
9.80% Yield

IVRA Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 2025-03-24 2025-03-28 Monthly 0.036 12.5% 0.22%
2025-02-24 2025-02-24 2025-02-28 Monthly 0.032 -8.6% 0.2%
2025-01-21 2025-01-21 2025-01-24 Monthly 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 2.96%

IVRA Dividend FAQ

Does IVRA pay dividends?

Yes, as of April 2025, IVRA paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of IVRA?

As of April 2025, IVRA`s dividend yield is 3.85%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 15.75.

How often does IVRA pay dividends?

IVRA pays dividends monthly. Over the last 12 months (TTM), IVRA has issued 12 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 of IVRA?

IVRA's average dividend growth rate over the past 5 years is -8.78% 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 6.04%. This represents the effective dividend yield for an investor who bought Invesco Real Assets ESG five years ago. It is calculated as the sum of all trailing 12-month dividends (0.60) divided by the purchase price five years ago (9.97):

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.

Does IVRA have a good Dividend Yield?

IVRA`s 3.85% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IVRA?

The Dividend Payout Ratio of IVRA is unknown.

What is the Dividend Rating of IVRA?

IVRA`s Overall Dividend Rating is 39.88%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.