IGR

CBRE Global Real Estate Income Fund

Mutual Fund
Mutual Fund
Ticker: IGR
IGR

Price

Dividend metrics

Annual payout (TTM) 
$2.16
Yield (TTM) 
17.02%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
0.943%
Next payment 
$0.18

Dividend history & forecast

$2.739

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

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.
Monthly.
The dividend yield is currently 17.02% and distributions have increased by 0.94% in the last 3 years.
The last payment was made on 31.08.2026.
If you had CBRE Global Real Estate Income Fund in your securities account on 20.08.2026, you received the distribution.
CBRE Global Real Estate Income Fund paid out a dividend of $2.16 in 2025.
CBRE Global Real Estate Income Fund paid out a dividend of $2.16 in 2024.
To receive the next dividend, CBRE Global Real Estate Income Fund must be booked in the securities account on 21.09.2026.
On 30.09.2026, $0.18 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Low growth0.00%

3 Year

Low growth0.943%

5 Year

Moderate growth3.714%

10 Year

Low growth2.364%
Fundamentals & EOD data from FactSet
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