Invesco Real Assets ESG E... (IVRA)
CBOE: IVRA
· Real-Time Price · USD
16.41
0.12 (0.72%)
At close: Aug 20, 2025, 2:49 PM
Dividends
IVRA has a dividend yield of 4.04% and paid $0.67 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.
4.04%
0.67
Aug 18, 2025
Monthly
107.12%
43.17%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 18, 2025 | $0.035 | n/a | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.041 | n/a | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.030 | n/a | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.035 | Jan 13, 2025 | May 19, 2025 | May 23, 2025 |
| Apr 21, 2025 | $0.029 | Jan 13, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.036 | n/a | Mar 24, 2025 | Mar 28, 2025 |
| Feb 24, 2025 | $0.032 | Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.035 | Jan 17, 2025 | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.245 | n/a | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.038 | Nov 15, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.056 | Oct 17, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.035 | Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.025 | n/a | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.025 | Jul 19, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| Jun 24, 2024 | $0.025 | Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| May 20, 2024 | $0.025 | May 17, 2024 | May 21, 2024 | May 24, 2024 |
| Apr 22, 2024 | $0.025 | Apr 19, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| Mar 18, 2024 | $0.025 | n/a | Mar 19, 2024 | Mar 22, 2024 |
| Feb 20, 2024 | $0.025 | Feb 16, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| Jan 22, 2024 | $0.025 | n/a | Jan 23, 2024 | Jan 26, 2024 |
| Dec 18, 2023 | $0.079 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Nov 20, 2023 | $0.025 | Nov 17, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| Oct 23, 2023 | $0.025 | Oct 20, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| Sep 18, 2023 | $0.025 | Sep 15, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Aug 21, 2023 | $0.025 | Aug 18, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| Jul 24, 2023 | $0.025 | Jul 21, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.025 | Jun 16, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| May 22, 2023 | $0.025 | May 19, 2023 | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.025 | Apr 21, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.025 | Mar 17, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.025 | Feb 17, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.025 | Jan 20, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.039 | Dec 16, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.025 | Nov 18, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.021 | Oct 21, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| Sep 19, 2022 | $0.025 | n/a | Sep 20, 2022 | Sep 23, 2022 |
| Aug 22, 2022 | $0.025 | Aug 19, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| Jul 18, 2022 | $0.025 | Jul 15, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.025 | Jun 17, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.025 | May 20, 2022 | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.025 | Apr 14, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.025 | Mar 18, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Feb 22, 2022 | $0.025 | Feb 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 24, 2022 | $0.025 | Jan 21, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.422 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Nov 22, 2021 | $0.025 | Nov 19, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 18, 2021 | $0.025 | Oct 15, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| Sep 20, 2021 | $0.025 | Sep 17, 2021 | Sep 21, 2021 | Sep 30, 2021 |
| Aug 23, 2021 | $0.025 | Aug 20, 2021 | Aug 24, 2021 | Aug 31, 2021 |
| Jul 19, 2021 | $0.025 | Jul 16, 2021 | Jul 20, 2021 | Jul 30, 2021 |