NYLIM CBRE (MEGI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.50
- Forward yield
- 10.68%
NYLIM CBRE pays a monthly dividend of $0.13 per share. Its most recent paid dividend had an ex-date of September 24, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $1.50 per share, a yield of 11.06% at a share price of $13.56. Two more payments of $0.13 are already declared. They go ex-dividend on October 26 and November 23, 2026, and are payable on October 30 and November 30.
The rate is flat across the table. All 20 payments listed, from April 2025 through the declared November 2026 payment, are $0.13 per share. Ex-dates fall in the last ten days of the month, and payment comes on or near the last business day of the same month. The source shows no growth streak, consistent with an unchanged monthly amount over this period.
With the declared payments, the schedule is set through November 2026. If the monthly pattern holds, the next payment after those would go ex-dividend in late December 2026 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Nov 23, 2026 | Nov 30, 2026 | $0.13 |
| Sep 14, 2026 | Oct 26, 2026 | Oct 30, 2026 | $0.13 |
| Sep 14, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.13 |
| Jun 12, 2026 | Aug 24, 2026 | Aug 31, 2026 | $0.13 |
| Jun 12, 2026 | Jul 24, 2026 | Jul 31, 2026 | $0.13 |
| Jun 12, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.13 |
| Mar 13, 2026 | May 22, 2026 | May 29, 2026 | $0.13 |
| Mar 13, 2026 | Apr 24, 2026 | Apr 30, 2026 | $0.13 |
| Mar 13, 2026 | Mar 23, 2026 | Mar 31, 2026 | $0.13 |
| Dec 12, 2025 | Feb 23, 2026 | Feb 27, 2026 | $0.13 |
| Dec 12, 2025 | Jan 26, 2026 | Jan 30, 2026 | $0.13 |
| Dec 12, 2025 | Dec 22, 2025 | Dec 31, 2025 | $0.13 |
| Sep 15, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.13 |
| Sep 15, 2025 | Oct 24, 2025 | Oct 31, 2025 | $0.13 |
| Sep 15, 2025 | Sep 22, 2025 | Sep 30, 2025 | $0.13 |
| Jun 13, 2025 | Aug 25, 2025 | Aug 29, 2025 | $0.13 |
| Jun 13, 2025 | Jul 24, 2025 | Jul 31, 2025 | $0.13 |
| Jun 13, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.13 |
| Mar 14, 2025 | May 23, 2025 | May 30, 2025 | $0.13 |
| Mar 14, 2025 | Apr 22, 2025 | Apr 30, 2025 | $0.13 |
Frequently asked questions
Does NYLIM CBRE (MEGI) pay a dividend?
Yes. NYLIM CBRE pays a monthly dividend; the most recent payment was $0.13 per share.
What is MEGI's dividend yield?
NYLIM CBRE paid $1.50 per share over the trailing twelve months, a yield of 10.68% at the last price of $14.05. Click here to learn more
When is MEGI's next ex-dividend date?
NYLIM CBRE's next ex-dividend date is Nov 23, 2026, payable on Nov 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
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.