IGR

CBRE Global Real Estate Income Fund

Mutual Fund
Mutual Fund
ISIN: US12504G1004
Ticker: IGR
US12504G1004
IGR

Price

Dividend metrics

Annual payout (TTM) 
$0.72
Yield (TTM) 
13.98%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
6.266%
Next payment 
$0.06

Dividend history & forecast

$0.892

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202512.04%-8.33%$0.66
Forecasted20.11.202529.11.20251.08%0%$0.06
Forecasted21.10.202531.10.20250.96%0%$0.06
Forecasted20.09.202530.09.20250.92%0%$0.06
Forecasted20.08.202530.08.20251.02%0%$0.06
Forecasted19.07.202531.07.20251.03%0%$0.06
Forecasted20.06.202528.06.20251.19%0%$0.06
Forecasted17.05.202531.05.20251.15%0%$0.06
Forecasted18.04.202530.04.20251.26%0%$0.06
Forecasted19.03.202528.03.20251.15%0%$0.06
Forecasted16.02.202528.02.20251.15%0%$0.06
Forecasted18.01.202531.01.20251.14%0%$0.06
202413.16%0%$0.72
Announced20.12.202431.12.20241.12%0%$0.06
Paid20.11.202429.11.20241.08%0%$0.06
Paid21.10.202431.10.20240.96%0%$0.06
Paid20.09.202430.09.20240.92%0%$0.06
Paid20.08.202430.08.20241.02%0%$0.06
Paid19.07.202431.07.20241.03%0%$0.06
Paid20.06.202428.06.20241.19%0%$0.06
Paid17.05.202431.05.20241.15%0%$0.06
Paid18.04.202430.04.20241.26%0%$0.06
Paid19.03.202428.03.20241.15%0%$0.06
Paid16.02.202429.02.20241.15%0%$0.06
Paid18.01.202431.01.20241.14%0%$0.06
202312.75%+2.86%$0.72
Paid19.12.202329.12.20231.13%0%$0.06
Paid17.11.202330.11.20231.33%0%$0.06
Paid19.10.202331.10.20231.35%0%$0.06
Paid19.09.202329.09.20231.22%0%$0.06
Paid18.08.202331.08.20231.06%0%$0.06
Paid19.07.202331.07.20230.96%0%$0.06
Paid16.06.202330.06.20231%0%$0.06
Paid17.05.202331.05.20230.99%0%$0.06
Paid18.04.202328.04.20230.98%0%$0.06
Paid17.03.202331.03.20230.99%0%$0.06
Paid17.02.202328.02.20230.86%0%$0.06
Paid20.01.202331.01.20230.87%0%$0.06
20229.26%+16.67%$0.70
Paid19.12.202230.12.20220.96%0%$0.06
Paid18.11.202230.11.20220.93%0%$0.06
Paid19.10.202231.10.20221.05%0%$0.06
Paid19.09.202230.09.20220.85%0%$0.06
Paid18.08.202231.08.20220.73%0%$0.06
Paid19.07.202229.07.20220.79%0%$0.06
Paid17.06.202230.06.20220.85%0%$0.06
Paid19.05.202231.05.20220.75%0%$0.06
Paid19.04.202229.04.20220.66%0%$0.06
Paid18.03.202231.03.20220.65%+20%$0.06
Paid18.02.202228.02.20220.54%0%$0.05
Paid19.01.202231.01.20220.5%0%$0.05
20216.52%0%$0.60
Paid17.12.202131.12.20210.5%0%$0.05
Paid18.11.202130.11.20210.5%0%$0.05
Paid19.10.202129.10.20210.5%0%$0.05
Paid17.09.202130.09.20210.52%0%$0.05
Paid19.08.202131.08.20210.51%0%$0.05
Paid19.07.202130.07.20210.52%0%$0.05
Paid18.06.202130.06.20210.53%0%$0.05
Paid19.05.202128.05.20210.55%0%$0.05
Paid19.04.202130.04.20210.58%0%$0.05
Paid18.03.202131.03.20210.58%0%$0.05
Paid18.02.202126.02.20210.61%0%$0.05
Paid19.01.202129.01.20210.62%0%$0.05
20207.99%0%$0.60
Paid18.12.202031.12.20200.63%0%$0.05
Paid19.11.202030.11.20200.66%0%$0.05
Paid19.10.202030.10.20200.68%0%$0.05
Paid18.09.202030.09.20200.67%0%$0.05
Paid19.08.202031.08.20200.67%0%$0.05
Paid17.07.202031.07.20200.69%0%$0.05
Paid18.06.202030.06.20200.69%0%$0.05
Paid19.05.202029.05.20200.73%0%$0.05
Paid17.04.202030.04.20200.76%0%$0.05
Paid19.03.202031.03.20200.71%0%$0.05
Paid19.02.202028.02.20200.55%0%$0.05
Paid17.01.202031.01.20200.57%0%$0.05
20196.97%0%$0.60
Paid19.12.201931.12.20190.57%0%$0.05
Paid19.11.201929.11.20190.57%0%$0.05
Paid18.10.201931.10.20190.56%0%$0.05
Paid19.09.201930.09.20190.57%0%$0.05
Paid21.08.201930.08.20190.57%0%$0.05
Paid18.07.201931.07.20190.57%0%$0.05
Paid20.06.201928.06.20190.58%0%$0.05
Paid17.05.201931.05.20190.59%0%$0.05
Paid18.04.201930.04.20190.59%0%$0.05
Paid19.03.201929.03.20190.58%0%$0.05
Paid20.02.201928.02.20190.6%0%$0.05
Paid18.01.201931.01.20190.63%0%$0.05
20187.2%0%$0.60
Paid19.12.201831.12.20180.64%0%$0.05
Paid19.11.201830.11.20180.63%0%$0.05
Paid19.10.201831.10.20180.61%0%$0.05
Paid19.09.201828.09.20180.61%0%$0.05
Paid17.08.201831.08.20180.59%0%$0.05
Paid20.07.201831.07.20180.59%0%$0.05
Paid19.06.201829.06.20180.59%0%$0.05
Paid18.05.201831.05.20180.59%0%$0.05
Paid19.04.201830.04.20180.6%0%$0.05
Paid19.03.201829.03.20180.6%0%$0.05
Paid16.02.201828.02.20180.58%0%$0.05
Paid19.01.201831.01.20180.58%0%$0.05
20176.85%0%$0.60
Paid20.12.201729.12.20170.56%0%$0.05
Paid20.11.201730.11.20170.56%0%$0.05
Paid19.10.201731.10.20170.57%0%$0.05
Paid20.09.201729.09.20170.56%0%$0.05
Paid17.08.201731.08.20170.57%0%$0.05
Paid19.07.201731.07.20170.57%0%$0.05
Paid20.06.201730.06.20170.57%0%$0.05
Paid18.05.201731.05.20170.57%0%$0.05
Paid19.04.201728.04.20170.57%0%$0.05
Paid16.03.201731.03.20170.58%0%$0.05
Paid16.02.201728.02.20170.58%0%$0.05
Paid19.01.201731.01.20170.58%0%$0.05
20166.61%+5.26%$0.60
Paid20.12.201630.12.20160.59%0%$0.05
Paid17.11.201630.11.20160.57%0%$0.05
Paid19.10.201631.10.20160.57%0%$0.05
Paid21.09.201630.09.20160.53%0%$0.05
Paid18.08.201631.08.20160.51%0%$0.05
Paid19.07.201629.07.20160.51%0%$0.05
Paid21.06.201630.06.20160.54%0%$0.05
Paid19.05.201631.05.20160.54%0%$0.05
Paid21.04.201629.04.20160.54%0%$0.05
Paid21.03.201631.03.20160.54%0%$0.05
Paid18.02.201629.02.20160.57%0%$0.05
Paid20.01.201629.01.20160.59%0%$0.05
20155.93%+5.56%$0.57
Paid21.12.201531.12.20150.56%0%$0.05
Paid18.11.201530.11.20150.55%0%$0.05
Paid21.10.201530.10.20150.54%0%$0.05
Paid22.09.201530.09.20150.57%0%$0.05
Paid20.08.201531.08.20150.52%0%$0.05
Paid22.07.201531.07.20150.52%+11.11%$0.05
Paid19.06.201530.06.20150.47%0%$0.045
Paid20.05.201529.05.20150.46%0%$0.045
Paid21.04.201530.04.20150.44%0%$0.045
Paid20.03.201531.03.20150.44%0%$0.045
Paid18.02.201527.02.20150.43%0%$0.045
Paid21.01.201530.01.20150.43%0%$0.045
20145.53%0%$0.54
Paid18.12.201431.12.20140.45%0%$0.045
Paid19.11.201428.11.20140.45%0%$0.045
Paid20.10.201431.10.20140.46%0%$0.045
Paid18.09.201430.09.20140.47%0%$0.045
Paid19.08.201429.08.20140.44%0%$0.045
Paid22.07.201431.07.20140.44%0%$0.045
Paid18.06.201430.06.20140.45%0%$0.045
Paid20.05.201430.05.20140.46%0%$0.045
Paid17.04.201430.04.20140.48%0%$0.045
Paid20.03.201431.03.20140.48%0%$0.045
Paid19.02.201428.02.20140.48%0%$0.045
Paid22.01.201431.01.20140.5%0%$0.045
20135.67%-7.22%$0.54
Paid19.12.201331.12.20130.5%0%$0.045
Paid19.11.201329.11.20130.48%0%$0.045
Paid21.10.201331.10.20130.48%0%$0.045
Paid19.09.201330.09.20130.5%0%$0.045
Paid20.08.201330.08.20130.5%0%$0.045
Paid18.07.201331.07.20130.48%0%$0.045
Paid18.06.201328.06.20130.48%0%$0.045
Paid20.05.201331.05.20130.44%0%$0.045
Paid18.04.201330.04.20130.44%0%$0.045
Paid19.03.201329.03.20130.46%0%$0.045
Paid19.02.201328.02.20130.46%0%$0.045
Paid22.01.201331.01.20130.46%-48.28%$0.045
20126.44%+7.78%$0.582
Paid18.12.201231.12.20120.91%+93.33%$0.087
Paid19.11.201230.11.20120.48%0%$0.045
Paid19.10.201231.10.20120.48%0%$0.045
Paid19.09.201228.09.20120.48%0%$0.045
Paid21.08.201231.08.20120.49%0%$0.045
Paid19.07.201231.07.20120.5%0%$0.045
Paid19.06.201229.06.20120.52%0%$0.045
Paid18.05.201231.05.20120.51%0%$0.045
Paid18.04.201230.04.20120.51%0%$0.045
Paid20.03.201230.03.20120.51%0%$0.045
Paid16.02.201229.02.20120.52%0%$0.045
Paid18.01.201231.01.20120.54%0%$0.045
20116.33%0%$0.54
Paid21.12.201130.12.20110.56%0%$0.045
Paid17.11.201130.11.20110.56%0%$0.045
Paid19.10.201131.10.20110.57%0%$0.045
Paid21.09.201130.09.20110.57%0%$0.045
Paid22.08.201131.08.20110.54%0%$0.045
Paid20.07.201129.07.20110.51%0%$0.045
Paid22.06.201130.06.20110.49%0%$0.045
Paid19.05.201131.05.20110.49%0%$0.045
Paid20.04.201129.04.20110.5%0%$0.045
Paid21.03.201131.03.20110.51%0%$0.045
Paid17.02.201128.02.20110.51%0%$0.045
Paid20.01.201131.01.20110.51%0%$0.045
20106.94%0%$0.54
Paid21.12.201031.12.20100.53%0%$0.045
Paid18.11.201030.11.20100.54%0%$0.045
Paid20.10.201029.10.20100.53%0%$0.045
Paid16.09.201030.09.20100.56%0%$0.045
Paid18.08.201031.08.20100.58%0%$0.045
Paid16.07.201030.07.20100.61%0%$0.045
Paid18.06.201030.06.20100.61%0%$0.045
Paid19.05.201028.05.20100.61%0%$0.045
Paid21.04.201030.04.20100.57%0%$0.045
Paid18.03.201031.03.20100.58%0%$0.045
Paid18.02.201026.02.20100.62%0%$0.045
Paid20.01.201029.01.20100.6%0%$0.045
20099.89%-51.7%$0.54
Paid18.12.200931.12.20090.62%0%$0.045
Paid18.11.200930.11.20090.63%0%$0.045
Paid20.10.200930.10.20090.63%0%$0.045
Paid22.09.200930.09.20090.63%0%$0.045
Paid24.08.200931.08.20090.72%0%$0.045
Paid21.07.200931.07.20090.79%0%$0.045
Paid18.06.200930.06.20090.82%0%$0.045
Paid21.05.200929.05.20090.87%0%$0.045
Paid22.04.200930.04.20091%0%$0.045
Paid19.03.200931.03.20091.12%0%$0.045
Paid19.02.200927.02.20091.12%0%$0.045
Paid21.01.200930.01.20090.91%0%$0.045
20089.26%-62.35%$1.118
Paid19.12.200831.12.20080.83%0%$0.045
Paid20.11.200828.11.20080.86%+22.28%$0.045
Paid23.10.200831.10.20080.46%-48.39%$0.0368
Paid24.09.200830.09.20080.6%-38%$0.0713
Paid21.08.200829.08.20080.91%0%$0.115
Paid21.07.200831.07.20080.91%0%$0.115
Paid19.06.200830.06.20080.89%0%$0.115
Paid21.05.200830.05.20080.75%0%$0.115
Paid21.04.200830.04.20080.73%0%$0.115
Paid19.03.200831.03.20080.78%0%$0.115
Paid20.02.200829.02.20080.76%0%$0.115
Paid18.01.200831.01.20080.76%-93.68%$0.115
200717.53%+8%$2.97
Paid19.12.200731.12.200712.28%+1,482.61%$1.82
Paid16.11.200730.11.20070.63%0%$0.115
Paid18.10.200731.10.20070.55%0%$0.115
Paid17.08.200731.08.20070.58%0%$0.115
Paid19.07.200731.07.20070.53%0%$0.115
Paid20.06.200729.06.20070.51%0%$0.115
Paid17.05.200731.05.20070.49%0%$0.115
Paid19.04.200730.04.20070.49%0%$0.115
Paid16.03.200730.03.20070.49%0%$0.115
Paid15.02.200728.02.20070.48%0%$0.115
Paid18.01.200731.01.20070.5%-89.78%$0.115
200612.99%+53.89%$2.75
Paid20.12.200629.12.20064.87%+878.26%$1.125
Paid20.11.200630.11.20060.51%0%$0.115
Paid19.10.200631.10.20060.53%-80.51%$0.115
Paid20.09.200629.09.20062.88%+413.04%$0.59
Paid22.08.200631.08.20060.54%0%$0.115
Paid20.07.200631.07.20060.57%0%$0.115
Paid21.06.200630.06.20060.61%0%$0.115
Paid22.05.200631.05.20060.6%0%$0.115
Paid19.04.200628.04.20060.59%0%$0.115
Paid16.03.200631.03.20060.59%0%$0.115
Paid18.01.200631.01.20060.69%0%$0.115
200510.94%+138.27%$1.787
Paid16.12.200530.12.20050.65%0%$0.115
Paid16.11.200530.11.20050.67%0%$0.115
Paid18.10.200531.10.20050.69%+9.52%$0.115
Paid16.09.200530.09.20050.59%0%$0.105
Paid17.08.200531.08.20050.6%-50%$0.105
Paid18.07.200530.07.20051.33%+100%$0.21
Paid18.07.200529.07.20050.6%0%$0.105
Paid16.06.200530.06.20050.63%0%$0.105
Paid18.05.200531.05.20050.63%0%$0.105
Paid18.04.200529.04.20050.66%0%$0.105
Paid17.03.200531.03.20050.67%-50%$0.105
Paid17.03.200521.03.20051.48%+100%$0.21
Paid16.02.200528.02.20050.64%0%$0.105
Paid18.01.200531.01.20050.64%+36.36%$0.105
Paid03.01.200510.01.20050.47%-17.87%$0.077
20045.22%-$0.75
Paid16.12.200431.12.20040.56%0%$0.0938
Paid17.11.200430.11.20040.6%0%$0.0938
Paid18.10.200429.10.20040.64%0%$0.0938
Paid16.09.200430.09.20040.64%0%$0.0938
Paid18.08.200431.08.20040.66%0%$0.0938
Paid16.07.200430.07.20040.68%0%$0.0938
Paid17.06.200430.06.20040.7%0%$0.0938
Paid18.05.200428.05.20040.74%-$0.0938

Frequently asked questions

When does CBRE Global Real Estate Income Fund pay dividends?

CBRE Global Real Estate Income Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does CBRE Global Real Estate Income Fund pay dividends?

Monthly.

What is the dividend yield of CBRE Global Real Estate Income Fund?

The dividend yield is currently 13.98% and distributions have increased by 6.27% in the last 3 years.

When was CBRE Global Real Estate Income Fund's last dividend payout date?

The last payment was made on 29.11.2024.

When do you have to have CBRE Global Real Estate Income Fund in your portfolio to receive the last dividend?

If you had CBRE Global Real Estate Income Fund in your securities account on 20.11.2024, you received the distribution.

How much was CBRE Global Real Estate Income Fund's dividend in 2023?

CBRE Global Real Estate Income Fund paid out a dividend of $0.72 in 2023.

How much was CBRE Global Real Estate Income Fund's dividend in 2022?

CBRE Global Real Estate Income Fund paid out a dividend of $0.70 in 2022.

When is the ex-dividend date for the next CBRE Global Real Estate Income Fund's dividend?

To receive the next dividend, CBRE Global Real Estate Income Fund must be booked in the securities account on 20.12.2024.

What is CBRE Global Real Estate Income Fund's next dividend?

On 31.12.2024, $0.06 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 2.857% based on the previous financial year. The average dividend growth over the last 5 years is 3.714%.

1 Year

Low growth2.857%

3 Year

Strong growth6.266%

5 Year

Moderate growth3.714%

10 Year

Low growth2.919%
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