IVRA Dividend History & Analysis | 2.7% Yield
IVRA has a dividend yield of 2.7% and paid 0.44 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
2.73%
Dividends per Share 12m
0.44
Dividend Growth Rate CAGR 5y
-8.78%
Overall Dividend Rating
37.74%
Yield on Cost 5y
4.43%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
44.65%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Real Estate
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MORT | 308 M | 12.4% | 15.8% |
| REM | 584 M | 9.39% | 11.7% |
| KBWY | 235 M | 9.42% | 11.6% |
| RWR | 1,791 M | 3.89% | 5.59% |
| VNQ | 33,818 M | 3.86% | 5.13% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VPN | 353 M | 43.9% | 91.9% |
| DTCR | 338 M | 43.9% | 75.2% |
| DFAR | 1,358 M | 23.4% | 98.0% |
| SCHH | 8,116 M | 4.53% | 94.7% |
| VNQ | 33,818 M | 0.59% | 94.1% |
Similar Stocks with Attractive Dividends - Compare IVRA Dividends with its Peer-Group
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CRED
Columbia Trust I
12.99% Yield
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RDOG
ALPS REIT Dividend
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6.44% Yield
NETL
Fundamental Income
4.52% Yield
4.52% Yield
KBWY
Invesco KBW
9.42% Yield
9.42% Yield
NURE
Nuveen Short-Term
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4.18% Yield
IVRA Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-21 | 0.041 | 36.7% | 0.25% | |||
| 2025-06-23 | 2025-06-27 | 0.03 | -14.3% | 0.19% | ||
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.035 | 20.7% | 0.21% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.029 | -19.4% | 0.17% |
| 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% | 0.16% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.025 | 0% | 0.16% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.025 | 0% | 0.17% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.025 | 0% | 0.17% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.025 | 0% | 0.19% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.025 | 0% | 0.18% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.025 | 0% | 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% | 0.19% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.025 | 0% | 0.21% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.025 | 0% | 0.19% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.025 | 0% | 0.19% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.025 | 0% | 0.18% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.025 | 0% | 0.19% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.025 | 0% | 0.19% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.025 | 0% | 0.18% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.025 | 0% | 0.19% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.025 | 0% | 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% | 0.18% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.025 | 0% | 0.17% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.025 | 0% | 0.18% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.025 | 0% | 0.19% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.025 | 0% | 0.17% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.025 | 0% | 0.15% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.025 | 0% | 0.16% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.025 | 0% | 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% | 0.17% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.025 | 0% | 0.17% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Monthly | 0.025 | 0% | 0.18% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Monthly | 0.025 | 0% | 0.18% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | Monthly | 0.025 | 0% | 0.18% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Monthly | 0.025 | 0% | 0.18% |
IVRA Dividend FAQ
The Invesco Real Assets ESG ETF (BATS:IVRA) is an exchange-traded fund that focuses on investing in North American real assets companies that meet specific environmental, social, and governance (ESG) standards. The funds investment strategy is centered around equities of companies in the real assets sector, which includes companies involved in real estate, infrastructure, and natural resources.
What is the Dividend Yield of IVRA?
As of August 2025, IVRA`s dividend yield is 2.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.44 USD by the current share price of 16.25.Does IVRA pay a dividend?
As of August 2025, IVRA paid a dividend of 0.44 USD in the last 12 months. The last dividend was paid on 2025-07-21 and the payout was 0.041 USD.How often does IVRA pay dividends?
IVRA pays dividends monthly. Over the last 12 months, IVRA has issued 12 dividend payments. The last dividend payment was made on 2025-07-21.Will IVRA pay dividends in 2025?
The latest dividend paid per share was 0.041 USD with an Ex-Dividend Date of 2025-07-21. The next Ex-Dividend date for Invesco Real Assets ESG (IVRA) is currently unknown.What is the next Ex-Dividend Date for IVRA?
The next Ex-Dividend date for Invesco Real Assets ESG (IVRA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IVRA?
IVRA's average dividend growth rate over the past 5 years is -8.78% per year.
Negative growth: IVRA's Dividend growth is negative and declining.
What is the Yield on Cost of IVRA?
IVRA's 5-Year Yield on Cost is 4.43%. If you bought IVRA's shares at 9.90 USD five years ago, your current annual dividend income (0.44 USD per share, trailing 12 months) equals 4.43% of your original purchase price.What is the Payout Consistency of IVRA?
IVRA Payout Consistency is 93.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco Real Assets ESG has a strong track record of consistent dividend payments over its lifetime.
Does IVRA have a good Dividend Yield?
IVRA`s 2.73% Dividend Yield is considered as moderate. This is usually a sign of a value company.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 37.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-15 10:42