Overview Performance Dividends Holdings Peer Group Options

IVRA Dividend History & Analysis | 100% Free Data

IVRA's dividend history, current yield (3.7%), dividend growth rate (-8.8%), complete payout history and peer comparison (Real Estate).

Yield 12m 3.69%
Dividends per Share 12m 0.59
Dividend Growth Rate CAGR 5y -8.78%
Overall Dividend Rating 40.21%
Yield on Cost 5y 5.96%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 87.1%
Total Return 12m: 19.14%
Total Return 5y: 64.71%
Compare IVRA Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

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 298 M 12.4% 17.0%
KBWY 225 M 8.57% 11.3%
REM 540 M 7.17% 9.61%
VNQ 33,938 M 4.01% 5.72%
XLRE 7,462 M 3.31% 4.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
VPN 276 M 43.9% 91.9%
DTCR 275 M 43.9% 75.2%
DFAR 1,363 M 23.3% 98.0%
SCHH 7,979 M 4.53% 94.7%
VNQ 33,938 M 0.59% 94.1%

Similar Stocks with Attractive Dividends

NETL
Fundamental Income
 4.47% Yield
NURE
Nuveen Short-Term
 3.62% Yield
MORT
VanEck Mortgage
 12.44% Yield
KBWY
Invesco KBW
 8.57% Yield
RDOG
ALPS REIT Dividend
 4.90% Yield
INDS
Pacer Benchmark
 2.80% Yield

IVRA Dividend History: Last 50 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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 2022-08-31 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%
2021-05-24 2021-05-25 2021-05-28 Monthly 0.025 0% 0.18%
2021-04-19 2021-04-20 2021-04-30 Monthly 0.025 0% 0.18%

IVRA Dividend FAQ

Does IVRA pay a dividend?

Yes, as of June 2025, IVRA paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-05-19 and the payout was 0.035 USD.

What is the Dividend Yield of IVRA?

As of June 2025, IVRA`s dividend yield is 3.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 16.33.

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 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 5.96%. If you bought IVRA's shares at 9.91 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 5.96% of your original purchase price.

What is the Payout Consistency of IVRA?

IVRA Payout Consistency is 87.1%. 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.
Moderately consistent: Invesco Real Assets ESG has a good track record of consistent dividend payments over its lifetime.

Does IVRA have a good Dividend Yield?

IVRA`s 3.69% 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 40.21%. 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 per year (typically quarterly).
  • 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.