IGR

CBRE Global Real Estate Income Fund

Mutual Fund

ISIN: US12504G1004

Ticker: IGR

US12504G1004

IGR

Price

Dividend metrics

Annual payout (TTM)

$0.66

Yield (TTM)

13.02%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

6.266%

Next payment

$0.06

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$0.938

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

202512.34%-8.33%$0.66

Forecasted20.11.202529.11.20251.09%0%$0.06

Forecasted21.10.202531.10.20251.01%0%$0.06

Forecasted20.09.202530.09.20250.96%0%$0.06

Forecasted20.08.202530.08.20251.03%0%$0.06

Forecasted19.07.202531.07.20251.06%0%$0.06

Announced20.06.202530.06.20251.2%0%$0.06

Paid20.05.202530.05.20251.2%0%$0.06

Paid21.04.202530.04.20251.26%0%$0.06

Paid20.03.202531.03.20251.18%0%$0.06

Paid20.02.202528.02.20251.17%0%$0.06

Paid21.01.202531.01.20251.18%0%$0.06

202413.12%0%$0.72

Paid20.12.202431.12.20241.19%0%$0.06

Paid20.11.202429.11.20241.09%0%$0.06

Paid21.10.202431.10.20241.01%0%$0.06

Paid20.09.202430.09.20240.96%0%$0.06

Paid20.08.202430.08.20241.03%0%$0.06

Paid19.07.202431.07.20241.06%0%$0.06

Paid20.06.202428.06.20241.13%0%$0.06

Paid17.05.202431.05.20241.06%0%$0.06

Paid18.04.202430.04.20241.16%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

Paid18.05.202331.05.20230.99%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%-57.93%$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%-60.13%$1.284

Paid19.12.200831.12.20080.83%0%$0.045

Paid20.11.200828.11.20080.86%-60.87%$0.045

Paid23.10.200831.10.20080.46%-27.54%$0.115

Paid24.09.200830.09.20080.6%+38%$0.159

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%-1.38%$3.22

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%-54%$0.115

Paid19.09.200728.09.2007-+117.39%$0.25

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%-92.46%$0.115

200612.99%+75.35%$3.265

Paid20.12.200629.12.20064.87%+1,226.09%$1.525

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

Paid16.02.200628.02.2006-0%$0.115

Paid18.01.200631.01.20060.69%-61.02%$0.115

200510.94%+148.27%$1.862

Paid16.12.200530.12.20050.65%+156.52%$0.295

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%0%$0.105

Paid18.07.200530.07.20051.33%0%$0.105

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 13.02% 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 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 $0.72 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 $0.72 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, $0.06 per share is to be paid out as a dividend.

Dividend growth

1 Year	Low growth	0.00%
3 Year	Strong growth	6.266%
5 Year	Moderate growth	3.714%
10 Year	Low growth	2.919%

Fundamentals & EOD data from FactSet