CBRE Global Real Estate Income Fund (IGR)

IGR Dividend Information

IGR has an annual dividend of $2.16 per share, with a yield of 17.25%. The dividend is paid every month and the next ex-dividend date is Sep 21, 2026.

• Dividend Yield: 17.25%
• Annual Dividend: $2.16
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Monthly
• Payout Ratio: 240.12%
• Dividend Growth: n/a
• Buyback Yield: -1.11%
• Shareholder Yield: 15.99%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$0.180	Sep 21, 2026	Sep 30, 2026
Aug 20, 2026	$0.180	Aug 20, 2026	Aug 31, 2026
Jul 20, 2026	$0.180	Jul 20, 2026	Jul 31, 2026
Jun 18, 2026	$0.180	Jun 18, 2026	Jun 30, 2026
May 20, 2026	$0.180	May 20, 2026	May 29, 2026
Apr 20, 2026	$0.180	Apr 20, 2026	Apr 30, 2026
Mar 20, 2026	$0.180	Mar 20, 2026	Mar 31, 2026
Feb 20, 2026	$0.180	Feb 20, 2026	Feb 27, 2026
Jan 20, 2026	$0.180	Jan 20, 2026	Jan 30, 2026
Dec 19, 2025	$0.180	Dec 19, 2025	Dec 31, 2025
Nov 20, 2025	$0.180	Nov 20, 2025	Nov 28, 2025
Oct 20, 2025	$0.180	Oct 20, 2025	Oct 31, 2025
Sep 19, 2025	$0.180	Sep 19, 2025	Sep 30, 2025
Aug 20, 2025	$0.180	Aug 20, 2025	Aug 29, 2025
Jul 21, 2025	$0.180	Jul 21, 2025	Jul 31, 2025
Jun 20, 2025	$0.180	Jun 20, 2025	Jun 30, 2025
May 20, 2025	$0.180	May 20, 2025	May 30, 2025
Apr 21, 2025	$0.180	Apr 21, 2025	Apr 30, 2025
Mar 20, 2025	$0.180	Mar 20, 2025	Mar 31, 2025
Feb 20, 2025	$0.180	Feb 20, 2025	Feb 28, 2025
Jan 21, 2025	$0.180	Jan 21, 2025	Jan 31, 2025
Dec 20, 2024	$0.180	Dec 20, 2024	Dec 31, 2024
Nov 20, 2024	$0.180	Nov 20, 2024	Nov 29, 2024
Oct 21, 2024	$0.180	Oct 21, 2024	Oct 31, 2024
Sep 20, 2024	$0.180	Sep 20, 2024	Sep 30, 2024
Aug 20, 2024	$0.180	Aug 20, 2024	Aug 30, 2024
Jul 19, 2024	$0.180	Jul 19, 2024	Jul 31, 2024
Jun 20, 2024	$0.180	Jun 20, 2024	Jun 28, 2024
May 17, 2024	$0.180	May 20, 2024	May 31, 2024
Apr 18, 2024	$0.180	Apr 19, 2024	Apr 30, 2024
Mar 19, 2024	$0.180	Mar 20, 2024	Mar 28, 2024
Feb 16, 2024	$0.180	Feb 20, 2024	Feb 29, 2024
Jan 18, 2024	$0.180	Jan 19, 2024	Jan 31, 2024
Dec 19, 2023	$0.180	Dec 20, 2023	Dec 29, 2023
Nov 17, 2023	$0.180	Nov 20, 2023	Nov 30, 2023
Oct 19, 2023	$0.180	Oct 20, 2023	Oct 31, 2023
Sep 19, 2023	$0.180	Sep 20, 2023	Sep 29, 2023
Aug 18, 2023	$0.180	Aug 21, 2023	Aug 31, 2023
Jul 19, 2023	$0.180	Jul 20, 2023	Jul 31, 2023
Jun 16, 2023	$0.180	Jun 20, 2023	Jun 30, 2023
May 18, 2023	$0.180	May 19, 2023	May 31, 2023
Apr 18, 2023	$0.180	Apr 20, 2023	Apr 28, 2023
Mar 17, 2023	$0.180	Mar 20, 2023	Mar 31, 2023
Feb 17, 2023	$0.180	Feb 21, 2023	Feb 28, 2023
Jan 20, 2023	$0.180	Jan 23, 2023	Jan 31, 2023
Dec 19, 2022	$0.180	Dec 20, 2022	Dec 30, 2022
Nov 18, 2022	$0.180	Nov 21, 2022	Nov 30, 2022
Oct 19, 2022	$0.180	Oct 20, 2022	Oct 31, 2022
Sep 19, 2022	$0.180	Sep 20, 2022	Sep 30, 2022
Aug 18, 2022	$0.180	Aug 19, 2022	Aug 31, 2022
Jul 19, 2022	$0.180	Jul 20, 2022	Jul 29, 2022
Jun 17, 2022	$0.180	Jun 21, 2022	Jun 30, 2022
May 19, 2022	$0.180	May 20, 2022	May 31, 2022
Apr 19, 2022	$0.180	Apr 20, 2022	Apr 29, 2022
Mar 18, 2022	$0.180	Mar 21, 2022	Mar 31, 2022
Feb 18, 2022	$0.150	Feb 22, 2022	Feb 28, 2022
Jan 19, 2022	$0.150	Jan 20, 2022	Jan 31, 2022
Dec 17, 2021	$0.150	Dec 20, 2021	Dec 31, 2021
Nov 18, 2021	$0.150	Nov 19, 2021	Nov 30, 2021
Oct 19, 2021	$0.150	Oct 20, 2021	Oct 29, 2021

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* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 14, 2026

Data Sources Report a data error

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