IGR
CBRE Global Real Estate Income Fund
Mutual Fund
Mutual Fund
ISIN: US12504G1004
Ticker: IGR
US12504G1004
IGR
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
€0.749
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 12.35% | -11.15% | €0.593 | |||
Forecasted | 20.11.2025 | 29.11.2025 | 1.09% | 0% | €0.0526 | |
Forecasted | 21.10.2025 | 31.10.2025 | 1.01% | 0% | €0.0526 | |
Forecasted | 20.09.2025 | 30.09.2025 | 0.96% | 0% | €0.0526 | |
Forecasted | 20.08.2025 | 30.08.2025 | 1.03% | 0% | €0.0526 | |
Forecasted | 19.07.2025 | 31.07.2025 | 1.06% | 0% | €0.0526 | |
Announced | 20.06.2025 | 30.06.2025 | 1.21% | -0.5% | €0.0526 | |
Paid | 20.05.2025 | 30.05.2025 | 1.2% | -0.22% | €0.0529 | |
Paid | 21.04.2025 | 30.04.2025 | 1.26% | -4.47% | €0.053 | |
Paid | 20.03.2025 | 31.03.2025 | 1.18% | -4.04% | €0.0555 | |
Paid | 20.02.2025 | 28.02.2025 | 1.17% | -0.16% | €0.0578 | |
Paid | 21.01.2025 | 31.01.2025 | 1.18% | +0.42% | €0.0579 | |
2024 | 13.12% | +0.35% | €0.667 | |||
Paid | 20.12.2024 | 31.12.2024 | 1.19% | +1.65% | €0.0577 | |
Paid | 20.11.2024 | 29.11.2024 | 1.09% | +2.92% | €0.0567 | |
Paid | 21.10.2024 | 31.10.2024 | 1.01% | +2.34% | €0.0551 | |
Paid | 20.09.2024 | 30.09.2024 | 0.96% | -0.72% | €0.0539 | |
Paid | 20.08.2024 | 30.08.2024 | 1.03% | -2.13% | €0.0542 | |
Paid | 19.07.2024 | 31.07.2024 | 1.06% | -0.97% | €0.0554 | |
Paid | 20.06.2024 | 28.06.2024 | 1.13% | +1.28% | €0.056 | |
Paid | 17.05.2024 | 31.05.2024 | 1.06% | -1.74% | €0.0553 | |
Paid | 18.04.2024 | 30.04.2024 | 1.16% | +1.14% | €0.0562 | |
Paid | 19.03.2024 | 28.03.2024 | 1.15% | +0.15% | €0.0556 | |
Paid | 16.02.2024 | 29.02.2024 | 1.15% | +0.08% | €0.0555 | |
Paid | 18.01.2024 | 31.01.2024 | 1.14% | +2.23% | €0.0555 | |
2023 | 12.75% | -0.35% | €0.665 | |||
Paid | 19.12.2023 | 29.12.2023 | 1.13% | -1.51% | €0.0543 | |
Paid | 17.11.2023 | 30.11.2023 | 1.33% | -2.86% | €0.0551 | |
Paid | 19.10.2023 | 31.10.2023 | 1.35% | +0.1% | €0.0567 | |
Paid | 19.09.2023 | 29.09.2023 | 1.22% | +2.4% | €0.0567 | |
Paid | 18.08.2023 | 31.08.2023 | 1.06% | +1.47% | €0.0553 | |
Paid | 19.07.2023 | 31.07.2023 | 0.96% | -0.77% | €0.0545 | |
Paid | 16.06.2023 | 30.06.2023 | 1% | -2.04% | €0.055 | |
Paid | 18.05.2023 | 31.05.2023 | 0.99% | +4.06% | €0.0561 | |
Paid | 18.04.2023 | 28.04.2023 | 0.98% | -2.32% | €0.0539 | |
Paid | 17.03.2023 | 31.03.2023 | 0.99% | -2.7% | €0.0552 | |
Paid | 17.02.2023 | 28.02.2023 | 0.86% | +2.69% | €0.0567 | |
Paid | 20.01.2023 | 31.01.2023 | 0.87% | -1.24% | €0.0552 | |
2022 | 9.26% | +31.07% | €0.667 | |||
Paid | 19.12.2022 | 30.12.2022 | 0.96% | -2.82% | €0.0559 | |
Paid | 18.11.2022 | 30.11.2022 | 0.93% | -5.15% | €0.0576 | |
Paid | 19.10.2022 | 31.10.2022 | 1.05% | -0.83% | €0.0607 | |
Paid | 19.09.2022 | 30.09.2022 | 0.85% | +2.39% | €0.0612 | |
Paid | 18.08.2022 | 31.08.2022 | 0.73% | +1.86% | €0.0598 | |
Paid | 19.07.2022 | 29.07.2022 | 0.79% | +2.46% | €0.0587 | |
Paid | 17.06.2022 | 30.06.2022 | 0.85% | +2.45% | €0.0573 | |
Paid | 19.05.2022 | 31.05.2022 | 0.75% | -1.76% | €0.0559 | |
Paid | 19.04.2022 | 29.04.2022 | 0.66% | +5% | €0.0569 | |
Paid | 18.03.2022 | 31.03.2022 | 0.65% | +21.56% | €0.0542 | |
Paid | 18.02.2022 | 28.02.2022 | 0.54% | +0.12% | €0.0446 | |
Paid | 19.01.2022 | 31.01.2022 | 0.5% | +1.26% | €0.0445 | |
2021 | 6.52% | -2.8% | €0.509 | |||
Paid | 17.12.2021 | 31.12.2021 | 0.5% | -0.35% | €0.044 | |
Paid | 18.11.2021 | 30.11.2021 | 0.5% | +2.03% | €0.0441 | |
Paid | 19.10.2021 | 29.10.2021 | 0.5% | +0.11% | €0.0432 | |
Paid | 17.09.2021 | 30.09.2021 | 0.52% | +2.03% | €0.0432 | |
Paid | 19.08.2021 | 31.08.2021 | 0.51% | +0.49% | €0.0423 | |
Paid | 19.07.2021 | 30.07.2021 | 0.52% | -0.1% | €0.0421 | |
Paid | 18.06.2021 | 30.06.2021 | 0.53% | +2.84% | €0.0422 | |
Paid | 19.05.2021 | 28.05.2021 | 0.55% | -1.42% | €0.041 | |
Paid | 19.04.2021 | 30.04.2021 | 0.58% | -2.44% | €0.0416 | |
Paid | 18.03.2021 | 31.03.2021 | 0.58% | +2.95% | €0.0426 | |
Paid | 18.02.2021 | 26.02.2021 | 0.61% | +0.54% | €0.0414 | |
Paid | 19.01.2021 | 29.01.2021 | 0.62% | +0.34% | €0.0412 | |
2020 | 7.99% | -2.38% | €0.524 | |||
Paid | 18.12.2020 | 31.12.2020 | 0.63% | -1.98% | €0.0411 | |
Paid | 19.11.2020 | 30.11.2020 | 0.66% | -2.2% | €0.0419 | |
Paid | 19.10.2020 | 30.10.2020 | 0.68% | +0.42% | €0.0428 | |
Paid | 18.09.2020 | 30.09.2020 | 0.67% | +1.82% | €0.0426 | |
Paid | 19.08.2020 | 31.08.2020 | 0.67% | -1.34% | €0.0419 | |
Paid | 17.07.2020 | 31.07.2020 | 0.69% | -4.62% | €0.0424 | |
Paid | 18.06.2020 | 30.06.2020 | 0.69% | -1.15% | €0.0445 | |
Paid | 19.05.2020 | 29.05.2020 | 0.73% | -1.44% | €0.045 | |
Paid | 17.04.2020 | 30.04.2020 | 0.76% | +0.74% | €0.0457 | |
Paid | 19.03.2020 | 31.03.2020 | 0.71% | +0.01% | €0.0453 | |
Paid | 19.02.2020 | 28.02.2020 | 0.55% | +0.61% | €0.0453 | |
Paid | 17.01.2020 | 31.01.2020 | 0.57% | +1.12% | €0.0451 | |
2019 | 6.97% | +5.31% | €0.536 | |||
Paid | 19.12.2019 | 31.12.2019 | 0.57% | -1.8% | €0.0446 | |
Paid | 19.11.2019 | 29.11.2019 | 0.57% | +1.26% | €0.0454 | |
Paid | 18.10.2019 | 31.10.2019 | 0.56% | -2.31% | €0.0448 | |
Paid | 19.09.2019 | 30.09.2019 | 0.57% | +1.02% | €0.0459 | |
Paid | 21.08.2019 | 30.08.2019 | 0.57% | +0.55% | €0.0454 | |
Paid | 18.07.2019 | 31.07.2019 | 0.57% | +2.87% | €0.0452 | |
Paid | 20.06.2019 | 28.06.2019 | 0.58% | -1.68% | €0.0439 | |
Paid | 17.05.2019 | 31.05.2019 | 0.59% | +0.16% | €0.0446 | |
Paid | 18.04.2019 | 30.04.2019 | 0.59% | +0.14% | €0.0446 | |
Paid | 19.03.2019 | 29.03.2019 | 0.58% | +1.26% | €0.0445 | |
Paid | 20.02.2019 | 28.02.2019 | 0.6% | +0.65% | €0.044 | |
Paid | 18.01.2019 | 31.01.2019 | 0.63% | +0.39% | €0.0437 | |
2018 | 7.2% | -3.45% | €0.509 | |||
Paid | 19.12.2018 | 31.12.2018 | 0.64% | -1.51% | €0.0435 | |
Paid | 19.11.2018 | 30.11.2018 | 0.63% | -0.01% | €0.0442 | |
Paid | 19.10.2018 | 31.10.2018 | 0.61% | +2.7% | €0.0442 | |
Paid | 19.09.2018 | 28.09.2018 | 0.61% | 0% | €0.043 | |
Paid | 17.08.2018 | 31.08.2018 | 0.59% | +0.58% | €0.043 | |
Paid | 20.07.2018 | 31.07.2018 | 0.59% | +0.01% | €0.0428 | |
Paid | 19.06.2018 | 29.06.2018 | 0.59% | +0.05% | €0.0428 | |
Paid | 18.05.2018 | 31.05.2018 | 0.59% | +3.32% | €0.0428 | |
Paid | 19.04.2018 | 30.04.2018 | 0.6% | +1.83% | €0.0414 | |
Paid | 19.03.2018 | 29.03.2018 | 0.6% | -0.86% | €0.0406 | |
Paid | 16.02.2018 | 28.02.2018 | 0.58% | +1.81% | €0.041 | |
Paid | 19.01.2018 | 31.01.2018 | 0.58% | -3.37% | €0.0403 | |
2017 | 6.85% | -3% | €0.528 | |||
Paid | 20.12.2017 | 29.12.2017 | 0.56% | -0.84% | €0.0417 | |
Paid | 20.11.2017 | 30.11.2017 | 0.56% | -2.06% | €0.042 | |
Paid | 19.10.2017 | 31.10.2017 | 0.57% | +1.41% | €0.0429 | |
Paid | 20.09.2017 | 29.09.2017 | 0.56% | +0.8% | €0.0423 | |
Paid | 17.08.2017 | 31.08.2017 | 0.57% | -0.73% | €0.042 | |
Paid | 19.07.2017 | 31.07.2017 | 0.57% | -3.32% | €0.0423 | |
Paid | 20.06.2017 | 30.06.2017 | 0.57% | -1.67% | €0.0437 | |
Paid | 18.05.2017 | 31.05.2017 | 0.57% | -3.07% | €0.0445 | |
Paid | 19.04.2017 | 28.04.2017 | 0.57% | -2.09% | €0.0459 | |
Paid | 16.03.2017 | 31.03.2017 | 0.58% | -0.92% | €0.0469 | |
Paid | 16.02.2017 | 28.02.2017 | 0.58% | +2.23% | €0.0473 | |
Paid | 19.01.2017 | 31.01.2017 | 0.58% | -2.63% | €0.0463 | |
2016 | 6.61% | +5.19% | €0.544 | |||
Paid | 20.12.2016 | 30.12.2016 | 0.59% | +0.69% | €0.0475 | |
Paid | 17.11.2016 | 30.11.2016 | 0.57% | +3.59% | €0.0472 | |
Paid | 19.10.2016 | 31.10.2016 | 0.57% | +2.46% | €0.0456 | |
Paid | 21.09.2016 | 30.09.2016 | 0.53% | -0.75% | €0.0445 | |
Paid | 18.08.2016 | 31.08.2016 | 0.51% | +0.16% | €0.0448 | |
Paid | 19.07.2016 | 29.07.2016 | 0.51% | -0.7% | €0.0447 | |
Paid | 21.06.2016 | 30.06.2016 | 0.54% | +0.29% | €0.045 | |
Paid | 19.05.2016 | 31.05.2016 | 0.54% | +2.85% | €0.0449 | |
Paid | 21.04.2016 | 29.04.2016 | 0.54% | -0.6% | €0.0437 | |
Paid | 21.03.2016 | 31.03.2016 | 0.54% | -4.4% | €0.0439 | |
Paid | 18.02.2016 | 29.02.2016 | 0.57% | -0.45% | €0.046 | |
Paid | 20.01.2016 | 29.01.2016 | 0.59% | +0.25% | €0.0462 | |
2015 | 5.93% | +26.22% | €0.517 | |||
Paid | 21.12.2015 | 31.12.2015 | 0.56% | -2.66% | €0.046 | |
Paid | 18.11.2015 | 30.11.2015 | 0.55% | +4.13% | €0.0473 | |
Paid | 21.10.2015 | 30.10.2015 | 0.54% | +1.51% | €0.0454 | |
Paid | 22.09.2015 | 30.09.2015 | 0.57% | +0.4% | €0.0448 | |
Paid | 20.08.2015 | 31.08.2015 | 0.52% | -2.01% | €0.0446 | |
Paid | 22.07.2015 | 31.07.2015 | 0.52% | +12.59% | €0.0455 | |
Paid | 19.06.2015 | 30.06.2015 | 0.47% | -1.51% | €0.0404 | |
Paid | 20.05.2015 | 29.05.2015 | 0.46% | +2.22% | €0.041 | |
Paid | 21.04.2015 | 30.04.2015 | 0.44% | -4.23% | €0.0401 | |
Paid | 20.03.2015 | 31.03.2015 | 0.44% | +4.25% | €0.0419 | |
Paid | 18.02.2015 | 27.02.2015 | 0.43% | +0.82% | €0.0402 | |
Paid | 21.01.2015 | 30.01.2015 | 0.43% | +7.2% | €0.0399 | |
2014 | 5.53% | +0.89% | €0.41 | |||
Paid | 18.12.2014 | 31.12.2014 | 0.45% | +2.91% | €0.0372 | |
Paid | 19.11.2014 | 28.11.2014 | 0.45% | +0.59% | €0.0361 | |
Paid | 20.10.2014 | 31.10.2014 | 0.46% | +0.83% | €0.0359 | |
Paid | 18.09.2014 | 30.09.2014 | 0.47% | +4% | €0.0356 | |
Paid | 19.08.2014 | 29.08.2014 | 0.44% | +1.94% | €0.0343 | |
Paid | 22.07.2014 | 31.07.2014 | 0.44% | +2.27% | €0.0336 | |
Paid | 18.06.2014 | 30.06.2014 | 0.45% | -0.43% | €0.0329 | |
Paid | 20.05.2014 | 30.05.2014 | 0.46% | +1.73% | €0.033 | |
Paid | 17.04.2014 | 30.04.2014 | 0.48% | -0.7% | €0.0324 | |
Paid | 20.03.2014 | 31.03.2014 | 0.48% | +0.21% | €0.0327 | |
Paid | 19.02.2014 | 28.02.2014 | 0.48% | -2.27% | €0.0326 | |
Paid | 22.01.2014 | 31.01.2014 | 0.5% | +1.95% | €0.0334 | |
2013 | 5.67% | -9.84% | €0.406 | |||
Paid | 19.12.2013 | 31.12.2013 | 0.5% | -1.17% | €0.0327 | |
Paid | 19.11.2013 | 29.11.2013 | 0.48% | +0.14% | €0.0331 | |
Paid | 21.10.2013 | 31.10.2013 | 0.48% | -0.64% | €0.0331 | |
Paid | 19.09.2013 | 30.09.2013 | 0.5% | -2.21% | €0.0333 | |
Paid | 20.08.2013 | 30.08.2013 | 0.5% | +0.53% | €0.034 | |
Paid | 18.07.2013 | 31.07.2013 | 0.48% | -2.04% | €0.0338 | |
Paid | 18.06.2013 | 28.06.2013 | 0.48% | -0.11% | €0.0346 | |
Paid | 20.05.2013 | 31.05.2013 | 0.44% | +0.94% | €0.0346 | |
Paid | 18.04.2013 | 30.04.2013 | 0.44% | -2.37% | €0.0343 | |
Paid | 19.03.2013 | 29.03.2013 | 0.46% | +2% | €0.0351 | |
Paid | 19.02.2013 | 28.02.2013 | 0.46% | +3.87% | €0.0344 | |
Paid | 22.01.2013 | 31.01.2013 | 0.46% | -49.76% | €0.0331 | |
2012 | 6.44% | +16.55% | €0.45 | |||
Paid | 18.12.2012 | 31.12.2012 | 0.91% | +90.57% | €0.066 | |
Paid | 19.11.2012 | 30.11.2012 | 0.48% | -0.41% | €0.0346 | |
Paid | 19.10.2012 | 31.10.2012 | 0.48% | -0.74% | €0.0348 | |
Paid | 19.09.2012 | 28.09.2012 | 0.48% | -2.11% | €0.035 | |
Paid | 21.08.2012 | 31.08.2012 | 0.49% | -2.19% | €0.0358 | |
Paid | 19.07.2012 | 31.07.2012 | 0.5% | +2.8% | €0.0366 | |
Paid | 19.06.2012 | 29.06.2012 | 0.52% | -2.19% | €0.0356 | |
Paid | 18.05.2012 | 31.05.2012 | 0.51% | +6.93% | €0.0364 | |
Paid | 18.04.2012 | 30.04.2012 | 0.51% | +0.79% | €0.034 | |
Paid | 20.03.2012 | 30.03.2012 | 0.51% | +0.15% | €0.0337 | |
Paid | 16.02.2012 | 29.02.2012 | 0.52% | -1.99% | €0.0337 | |
Paid | 18.01.2012 | 31.01.2012 | 0.54% | -1.04% | €0.0344 | |
2011 | 6.33% | -5.58% | €0.386 | |||
Paid | 21.12.2011 | 30.12.2011 | 0.56% | +3.76% | €0.0347 | |
Paid | 17.11.2011 | 30.11.2011 | 0.56% | +3.46% | €0.0335 | |
Paid | 19.10.2011 | 31.10.2011 | 0.57% | -3.42% | €0.0324 | |
Paid | 21.09.2011 | 30.09.2011 | 0.57% | +7.23% | €0.0335 | |
Paid | 22.08.2011 | 31.08.2011 | 0.54% | -0.24% | €0.0312 | |
Paid | 20.07.2011 | 29.07.2011 | 0.51% | +0.97% | €0.0313 | |
Paid | 22.06.2011 | 30.06.2011 | 0.49% | -0.83% | €0.031 | |
Paid | 19.05.2011 | 31.05.2011 | 0.49% | +3.08% | €0.0313 | |
Paid | 20.04.2011 | 29.04.2011 | 0.5% | -4.3% | €0.0303 | |
Paid | 21.03.2011 | 31.03.2011 | 0.51% | -2.71% | €0.0317 | |
Paid | 17.02.2011 | 28.02.2011 | 0.51% | -0.76% | €0.0326 | |
Paid | 20.01.2011 | 31.01.2011 | 0.51% | -2.41% | €0.0328 | |
2010 | 6.94% | +5.49% | €0.409 | |||
Paid | 21.12.2010 | 31.12.2010 | 0.53% | -2.71% | €0.0337 | |
Paid | 18.11.2010 | 30.11.2010 | 0.54% | +6.87% | €0.0346 | |
Paid | 20.10.2010 | 29.10.2010 | 0.53% | -1.99% | €0.0324 | |
Paid | 16.09.2010 | 30.09.2010 | 0.56% | -6.85% | €0.033 | |
Paid | 18.08.2010 | 31.08.2010 | 0.58% | +2.86% | €0.0355 | |
Paid | 16.07.2010 | 30.07.2010 | 0.61% | -6.1% | €0.0345 | |
Paid | 18.06.2010 | 30.06.2010 | 0.61% | +0.66% | €0.0367 | |
Paid | 19.05.2010 | 28.05.2010 | 0.61% | +7.85% | €0.0365 | |
Paid | 21.04.2010 | 30.04.2010 | 0.57% | +1.53% | €0.0338 | |
Paid | 18.03.2010 | 31.03.2010 | 0.58% | +0.83% | €0.0333 | |
Paid | 18.02.2010 | 26.02.2010 | 0.62% | +1.92% | €0.033 | |
Paid | 20.01.2010 | 29.01.2010 | 0.6% | +3.28% | €0.0324 | |
2009 | 9.89% | -55.35% | €0.388 | |||
Paid | 18.12.2009 | 31.12.2009 | 0.62% | +4.65% | €0.0314 | |
Paid | 18.11.2009 | 30.11.2009 | 0.63% | -1.74% | €0.03 | |
Paid | 20.10.2009 | 30.10.2009 | 0.63% | -0.74% | €0.0305 | |
Paid | 22.09.2009 | 30.09.2009 | 0.63% | -2.12% | €0.0307 | |
Paid | 24.08.2009 | 31.08.2009 | 0.72% | -0.58% | €0.0314 | |
Paid | 21.07.2009 | 31.07.2009 | 0.79% | -1.35% | €0.0316 | |
Paid | 18.06.2009 | 30.06.2009 | 0.82% | +0.54% | €0.032 | |
Paid | 21.05.2009 | 29.05.2009 | 0.87% | -6.21% | €0.0319 | |
Paid | 22.04.2009 | 30.04.2009 | 1% | +0.24% | €0.034 | |
Paid | 19.03.2009 | 31.03.2009 | 1.12% | -4.55% | €0.0339 | |
Paid | 19.02.2009 | 27.02.2009 | 1.12% | +0.99% | €0.0355 | |
Paid | 21.01.2009 | 30.01.2009 | 0.91% | +8.87% | €0.0352 | |
2008 | 9.26% | -61.59% | €0.869 | |||
Paid | 19.12.2008 | 31.12.2008 | 0.83% | -8.83% | €0.0323 | |
Paid | 20.11.2008 | 28.11.2008 | 0.86% | -60.79% | €0.0354 | |
Paid | 23.10.2008 | 31.10.2008 | 0.46% | -19.68% | €0.0903 | |
Paid | 24.09.2008 | 30.09.2008 | 0.6% | +43.52% | €0.112 | |
Paid | 21.08.2008 | 29.08.2008 | 0.91% | +6.25% | €0.0784 | |
Paid | 21.07.2008 | 31.07.2008 | 0.91% | +1.02% | €0.0737 | |
Paid | 19.06.2008 | 30.06.2008 | 0.89% | -1.3% | €0.073 | |
Paid | 21.05.2008 | 30.05.2008 | 0.75% | +0.31% | €0.074 | |
Paid | 21.04.2008 | 30.04.2008 | 0.73% | +1.27% | €0.0737 | |
Paid | 19.03.2008 | 31.03.2008 | 0.78% | -3.86% | €0.0728 | |
Paid | 20.02.2008 | 29.02.2008 | 0.76% | -2.12% | €0.0757 | |
Paid | 18.01.2008 | 31.01.2008 | 0.76% | -93.79% | €0.0774 | |
2007 | 17.53% | -10.77% | €2.263 | |||
Paid | 19.12.2007 | 31.12.2007 | 12.28% | +1,488.75% | €1.245 | |
Paid | 16.11.2007 | 30.11.2007 | 0.63% | -1.35% | €0.0784 | |
Paid | 18.10.2007 | 31.10.2007 | 0.55% | -54.76% | €0.0794 | |
Paid | 19.09.2007 | 28.09.2007 | - | +108.38% | €0.176 | |
Paid | 17.08.2007 | 31.08.2007 | 0.58% | +0.38% | €0.0843 | |
Paid | 19.07.2007 | 31.07.2007 | 0.53% | -1.28% | €0.0839 | |
Paid | 20.06.2007 | 29.06.2007 | 0.51% | -0.53% | €0.085 | |
Paid | 17.05.2007 | 31.05.2007 | 0.49% | +1.44% | €0.0855 | |
Paid | 19.04.2007 | 30.04.2007 | 0.49% | -2.14% | €0.0843 | |
Paid | 16.03.2007 | 30.03.2007 | 0.49% | -0.97% | €0.0861 | |
Paid | 15.02.2007 | 28.02.2007 | 0.48% | -1.66% | €0.087 | |
Paid | 18.01.2007 | 31.01.2007 | 0.5% | -92.36% | €0.0884 | |
2006 | 12.99% | +68.96% | €2.536 | |||
Paid | 20.12.2006 | 29.12.2006 | 4.87% | +1,232.37% | €1.157 | |
Paid | 20.11.2006 | 30.11.2006 | 0.51% | -3.68% | €0.0868 | |
Paid | 19.10.2006 | 31.10.2006 | 0.53% | -80.63% | €0.0901 | |
Paid | 20.09.2006 | 29.09.2006 | 2.88% | +418.46% | €0.465 | |
Paid | 22.08.2006 | 31.08.2006 | 0.54% | -0.35% | €0.0898 | |
Paid | 20.07.2006 | 31.07.2006 | 0.57% | +0.03% | €0.0901 | |
Paid | 21.06.2006 | 30.06.2006 | 0.61% | +0.45% | €0.09 | |
Paid | 22.05.2006 | 31.05.2006 | 0.6% | -1.75% | €0.0896 | |
Paid | 19.04.2006 | 28.04.2006 | 0.59% | -3.84% | €0.0912 | |
Paid | 16.03.2006 | 31.03.2006 | 0.59% | -1.7% | €0.0949 | |
Paid | 16.02.2006 | 28.02.2006 | - | +1.99% | €0.0965 | |
Paid | 18.01.2006 | 31.01.2006 | 0.69% | -62.05% | €0.0946 | |
2005 | 10.94% | +151.28% | €1.501 | |||
Paid | 16.12.2005 | 30.12.2005 | 0.65% | +155.59% | €0.249 | |
Paid | 16.11.2005 | 30.11.2005 | 0.67% | +1.78% | €0.0976 | |
Paid | 18.10.2005 | 31.10.2005 | 0.69% | +9.86% | €0.0959 | |
Paid | 16.09.2005 | 30.09.2005 | 0.59% | +2.32% | €0.0873 | |
Paid | 17.08.2005 | 31.08.2005 | 0.6% | -1.65% | €0.0853 | |
Paid | 18.07.2005 | 30.07.2005 | 1.33% | +0.09% | €0.0867 | |
Paid | 18.07.2005 | 29.07.2005 | 0.6% | -0.22% | €0.0866 | |
Paid | 16.06.2005 | 30.06.2005 | 0.63% | +1.9% | €0.0868 | |
Paid | 18.05.2005 | 31.05.2005 | 0.63% | +4.65% | €0.0852 | |
Paid | 18.04.2005 | 29.04.2005 | 0.66% | +0.51% | €0.0814 | |
Paid | 17.03.2005 | 31.03.2005 | 0.67% | -49.18% | €0.081 | |
Paid | 17.03.2005 | 21.03.2005 | 1.48% | +101.23% | €0.159 | |
Paid | 16.02.2005 | 28.02.2005 | 0.64% | -1.65% | €0.0792 | |
Paid | 18.01.2005 | 31.01.2005 | 0.64% | +37% | €0.0805 | |
Paid | 03.01.2005 | 10.01.2005 | 0.47% | -14.98% | €0.0588 | |
2004 | 5.22% | - | €0.597 | |||
Paid | 16.12.2004 | 31.12.2004 | 0.56% | -2.07% | €0.0691 | |
Paid | 17.11.2004 | 30.11.2004 | 0.6% | -3.87% | €0.0706 | |
Paid | 18.10.2004 | 29.10.2004 | 0.64% | -2.67% | €0.0734 | |
Paid | 16.09.2004 | 30.09.2004 | 0.64% | -2.06% | €0.0755 | |
Paid | 18.08.2004 | 31.08.2004 | 0.66% | -1.17% | €0.077 | |
Paid | 16.07.2004 | 30.07.2004 | 0.68% | +1.27% | €0.078 | |
Paid | 17.06.2004 | 30.06.2004 | 0.7% | +0.36% | €0.077 | |
Paid | 18.05.2004 | 28.05.2004 | 0.74% | - | €0.0767 | |
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 15.37% and distributions have increased by 9.43% in the last 3 years.
When was CBRE Global Real Estate Income Fund's last dividend payout date?
The last payment was made on 30.05.2025.
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 20.05.2025, you received the distribution.
How much was CBRE Global Real Estate Income Fund's dividend in 2024?
CBRE Global Real Estate Income Fund paid out a dividend of €0.667 in 2024.
How much was CBRE Global Real Estate Income Fund's dividend in 2023?
CBRE Global Real Estate Income Fund paid out a dividend of €0.665 in 2023.
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 20.06.2025.
What is CBRE Global Real Estate Income Fund's next dividend?
On 30.06.2025, €0.0526 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.346% |
3 Year | Strong growth | 9.434% |
5 Year | Moderate growth | 4.455% |
10 Year | Moderate growth | 4.996% |
Fundamentals & EOD data from FactSet