IGR · Cbre Global Real Estate Income Fund · Dividend History & Yield
Market Cap
$541.28M
Shares
50.59M
Volume · Oct 22
499.81K
Avg daily vol (32 sessions)
475.29K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.18
ex-date Oct 20, 2026
· raised 20%
Declared, Upcoming
$0.18
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
20.19%
$2.16 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Jan 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.80 | — | |
| 2025 | 12 | $2.16 | +0.0% | |
| 2024 | 12 | $2.16 | +0.0% | |
| 2023 | 12 | $2.16 | +2.9% | |
| 2022 | 12 | $2.10 | +16.7% | |
| 2021 | 12 | $1.80 | — | |
| 2020 · first year on file | 12 | $1.80 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 21, 2026 declared | $0.18 |
| Nov 20, 2026 declared | $0.18 |
| Oct 20, 2026 | $0.18 |
| Sep 21, 2026 | $0.18 |
| Aug 20, 2026 | $0.18 |
| Jul 20, 2026 | $0.18 |
| Jun 18, 2026 | $0.18 |
| May 20, 2026 | $0.18 |
| Apr 20, 2026 | $0.18 |
| Mar 20, 2026 | $0.18 |
| Feb 20, 2026 | $0.18 |
| Jan 20, 2026 | $0.18 |
| Dec 19, 2025 | $0.18 |
| Nov 20, 2025 | $0.18 |
| Oct 20, 2025 | $0.18 |
| Sep 19, 2025 | $0.18 |
| Aug 20, 2025 | $0.18 |
| Jul 21, 2025 | $0.18 |
| Jun 20, 2025 | $0.18 |
| May 20, 2025 | $0.18 |
| Apr 21, 2025 | $0.18 |
| Mar 20, 2025 | $0.18 |
| Feb 20, 2025 | $0.18 |
| Jan 21, 2025 | $0.18 |
| Dec 20, 2024 | $0.18 |
| Nov 20, 2024 | $0.18 |
| Oct 21, 2024 | $0.18 |
| Sep 20, 2024 | $0.18 |
| Aug 20, 2024 | $0.18 |
| Jul 19, 2024 | $0.18 |
| Jun 20, 2024 | $0.18 |
| May 17, 2024 | $0.18 |
| Apr 18, 2024 | $0.18 |
| Mar 19, 2024 | $0.18 |
| Feb 16, 2024 | $0.18 |
| Jan 18, 2024 | $0.18 |
| Dec 19, 2023 | $0.18 |
| Nov 17, 2023 | $0.18 |
| Oct 19, 2023 | $0.18 |
| Sep 19, 2023 | $0.18 |
| Aug 18, 2023 | $0.18 |
| Jul 19, 2023 | $0.18 |
| Jun 16, 2023 | $0.18 |
| May 17, 2023 | $0.18 |
| Apr 18, 2023 | $0.18 |
| Mar 17, 2023 | $0.18 |
| Feb 17, 2023 | $0.18 |
| Jan 20, 2023 | $0.18 |
| Dec 19, 2022 | $0.18 |
| Nov 18, 2022 | $0.18 |
| Oct 19, 2022 | $0.18 |
| Sep 19, 2022 | $0.18 |
| Aug 18, 2022 | $0.18 |
| Jul 19, 2022 | $0.18 |
| Jun 17, 2022 | $0.18 |
| May 19, 2022 | $0.18 |
| Apr 19, 2022 | $0.18 |
| Mar 18, 2022 | $0.18 |
| Feb 18, 2022 | $0.15 |
| Jan 19, 2022 | $0.15 |
| Dec 17, 2021 | $0.15 |
| Nov 18, 2021 | $0.15 |
| Oct 19, 2021 | $0.15 |
| Sep 17, 2021 | $0.15 |
| Aug 19, 2021 | $0.15 |
| Jul 19, 2021 | $0.15 |
| Jun 18, 2021 | $0.15 |
| May 19, 2021 | $0.15 |
| Apr 19, 2021 | $0.15 |
| Mar 18, 2021 | $0.15 |
| Feb 18, 2021 | $0.15 |
| Jan 19, 2021 | $0.15 |
| Dec 18, 2020 | $0.15 |
| Nov 19, 2020 | $0.15 |
| Oct 19, 2020 | $0.15 |
| Sep 18, 2020 | $0.15 |
| Aug 19, 2020 | $0.15 |
| Jul 17, 2020 | $0.15 |
| Jun 18, 2020 | $0.15 |
| May 19, 2020 | $0.15 |
| Apr 17, 2020 | $0.15 |
| Mar 19, 2020 | $0.15 |
| Feb 19, 2020 | $0.15 |
| Jan 17, 2020 | $0.15 |
Payments before the Sep 8, 2026 stock split are adjusted to today's share basis, so a split never reads as a cut.
History on file starts Jan 17, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1268884
CUSIP
12504G878
13F (30d)
12 filings
12 filers
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