Cbre Global Real Estate Income Fund (IGR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.84
- Forward yield
- 7.41%
- Growth streak
- 2 years
CBRE Global Real Estate Income Fund pays a monthly distribution, regularly $0.06 per share. Its most recent payment was larger, $0.18 per share, with an ex-date of September 21, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.84 per share, a yield of 7.32% at a share price of $11.47.
The first 19 payments in the table, from February 2025 to August 2026, were all $0.06 per share. The September 2026 payment of $0.18 is three times that regular amount and stands out as an unusually large payment. The $0.84 trailing total includes it; leaving it out, the eleven regular payments in the trailing twelve months come to $0.66. Ex-dates fall around the 20th of each month, and payment follows at the month's end. The table covers only the last 20 payments, so it does not show the record before February 2025. The source gives a growth streak of two years.
If the monthly pattern holds, the next payment would go ex-dividend around October 20, 2026 and be paid at the end of October. The regular amount has been $0.06 in every other month shown.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 31, 2026 | Sep 21, 2026 | Sep 30, 2026 | $0.18 |
| Jul 9, 2026 | Aug 20, 2026 | Aug 31, 2026 | $0.06 |
| Jul 9, 2026 | Jul 20, 2026 | Jul 31, 2026 | $0.06 |
| Apr 9, 2026 | Jun 18, 2026 | Jun 30, 2026 | $0.06 |
| Apr 9, 2026 | May 20, 2026 | May 29, 2026 | $0.06 |
| Apr 9, 2026 | Apr 20, 2026 | Apr 30, 2026 | $0.06 |
| Jan 9, 2026 | Mar 20, 2026 | Mar 31, 2026 | $0.06 |
| Jan 9, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.06 |
| Jan 9, 2026 | Jan 20, 2026 | Jan 30, 2026 | $0.06 |
| Oct 10, 2025 | Dec 19, 2025 | Dec 31, 2025 | $0.06 |
| Oct 10, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.06 |
| Oct 10, 2025 | Oct 20, 2025 | Oct 31, 2025 | $0.06 |
| Jul 10, 2025 | Sep 19, 2025 | Sep 30, 2025 | $0.06 |
| Jul 10, 2025 | Aug 20, 2025 | Aug 29, 2025 | $0.06 |
| Jul 10, 2025 | Jul 21, 2025 | Jul 31, 2025 | $0.06 |
| Apr 10, 2025 | Jun 20, 2025 | Jun 30, 2025 | $0.06 |
| Apr 10, 2025 | May 20, 2025 | May 30, 2025 | $0.06 |
| Apr 10, 2025 | Apr 21, 2025 | Apr 30, 2025 | $0.06 |
| Jan 10, 2025 | Mar 20, 2025 | Mar 31, 2025 | $0.06 |
| Jan 10, 2025 | Feb 20, 2025 | Feb 28, 2025 | $0.06 |
Frequently asked questions
Does Cbre Global Real Estate Income Fund (IGR) pay a dividend?
Yes. Cbre Global Real Estate Income Fund pays a monthly dividend; the most recent payment was $0.18 per share.
What is IGR's dividend yield?
Cbre Global Real Estate Income Fund paid $0.84 per share over the trailing twelve months, a yield of 7.41% at the last price of $11.33. Click here to learn more
When is IGR's most recent ex-dividend date?
Cbre Global Real Estate Income Fund's most recent ex-dividend date is Sep 21, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IGR been raising its dividend?
Yes — Cbre Global Real Estate Income Fund has increased its dividend for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.