IGRMonthly
CBRE Global Real Estate Income Fund
$10.70
close Oct 22 · 513K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.68%20.19% annualized
To yield $100
$5,944556 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.68 per share total$0.96 last 12 months · 8.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1800 | 0.0% | $10.99 | 0.64% | not yet |
| Sep 21, 2026 | $0.1800 | +200.0% | $12.35 | 1.13% | not yet |
| Aug 20, 2026 | $0.0600 | 0.0% | $4.73 | 2.54% | not yet |
| Jul 20, 2026 | $0.0600 | 0.0% | $4.76 | 1.68% | — |
| Jun 18, 2026 | $0.0600 | 0.0% | $4.52 | 0.66% | — |
| May 20, 2026 | $0.0600 | 0.0% | $4.62 | -1.52% | same day |
| Apr 20, 2026 | $0.0600 | 0.0% | $4.89 | 1.43% | >60d |
| Mar 20, 2026 | $0.0600 | 0.0% | $4.59 | 5.45% | 13d |
| Feb 20, 2026 | $0.0600 | 0.0% | $4.95 | 0.61% | 4d |
| Jan 20, 2026 | $0.0600 | 0.0% | $4.85 | 2.68% | 15d |
| Dec 19, 2025 | $0.0600 | 0.0% | $4.37 | 2.06% | 6d |
| Nov 20, 2025 | $0.0600 | 0.0% | $4.68 | 3.63% | 35d |
| Oct 20, 2025 | $0.0600 | 0.0% | $5.03 | 1.19% | >60d |
| Sep 19, 2025 | $0.0600 | 0.0% | $5.23 | 2.10% | >60d |
| Aug 20, 2025 | $0.0600 | 0.0% | $4.98 | 1.61% | 5d |
| Jul 21, 2025 | $0.0600 | 0.0% | $4.96 | 0.40% | 1d |
| Jun 20, 2025 | $0.0600 | 0.0% | $5.20 | 1.54% | 2d |
| May 20, 2025 | $0.0600 | 0.0% | $5.12 | 0.59% | 7d |
| Apr 21, 2025 | $0.0600 | 0.0% | $4.83 | 3.73% | 3d |
| Mar 20, 2025 | $0.0600 | 0.0% | $5.25 | 0.95% | >60d |
| Feb 20, 2025 | $0.0600 | 0.0% | $5.34 | 2.43% | >60d |
| Jan 21, 2025 | $0.0600 | 0.0% | $5.27 | 0.00% | 14d |
| Dec 20, 2024 | $0.0600 | 0.0% | $4.98 | 0.20% | 1d |
| Nov 20, 2024 | $0.0600 | — | $5.60 | 1.07% | 2d |
When is IGR's next ex-dividend date?
The next ex-dividend date for CBRE Global Real Estate Income Fund has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the IGR dividend?
The most recent CBRE Global Real Estate Income Fund dividend was $0.1800 per share, 1.68% of the $10.70 share price, or about 20.19% annualized at its monthly cadence.
When does IGR pay its dividend?
CBRE Global Real Estate Income Fund pays monthly; the next payment date has not been announced.
How often does IGR pay dividends?
CBRE Global Real Estate Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.