PSR is Invesco's Invesco Active U.S. Real Estate Fund (Real Estate). Trading at $102.69. Current dividend yield: 3.06%.
Dividend snapshot
| Annual dividend rate | $3.12 |
| Current yield | 3.06% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.7798 |
| 5-year dividend CAGR | -2.89% |
| 3-year dividend CAGR | -3.33% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $52M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.7798 |
| 2026-03-23 | $0.6719 |
| 2025-12-22 | $0.5897 |
| 2025-09-22 | $0.5857 |
| 2025-06-23 | $0.5817 |
| 2025-03-24 | $0.5598 |
| 2024-12-23 | $0.6857 |
| 2024-09-23 | $0.6870 |
About PSR
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
Related dividend payers
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Frequently asked
What is PSR's dividend yield?
PSR (Invesco Active U.S. Real Estate Fund) currently has a dividend yield of 3.06%, which works out to about $3.12 in annual dividend payments per share.
When is PSR's next ex-dividend date?
PSR's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did PSR last pay a dividend?
PSR's most recent dividend payment date was Jun 26, 2026.
How often does PSR pay dividends?
PSR pays dividends on a quarterly schedule.
How fast is PSR growing its dividend?
PSR has been shrinking its dividend at a -3.33% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PSR in DiviDrip
Add PSR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PSR and add your shares.
- View the PSR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PSR.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.