IGR Mutual Fund Dividend Dates & Yield
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 17.69%
- Dividend Growth
- 14 years
- Analyst Consensus
- ―
Payment date
Sep 30, 2026
Sep 30, 2026
Monthly
Sector:
Sector Average: 0.929%
Sector Average: 0.929%
Since 2013
Dividend Amount Per Share
IGR Dividend Yield Range
IGR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 30, 2026 | Monthly | $0.18 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 31, 2026 | Monthly | $0.18 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 31, 2026 | Monthly | $0.18 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 30, 2026 | Monthly | $0.18 |
| May 20, 2026 | May 20, 2026 | May 29, 2026 | Monthly | $0.18 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 | Monthly | $0.18 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 31, 2026 | Monthly | $0.18 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.18 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 | Monthly | $0.18 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 31, 2025 | Monthly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.18 | Sep 30, 2026 | Sep 21, 2026 | Monthly |
| Aug 20, 2026 | $0.18 | Aug 31, 2026 | Aug 20, 2026 | Monthly |
| Jul 20, 2026 | $0.18 | Jul 31, 2026 | Jul 20, 2026 | Monthly |
| Jun 18, 2026 | $0.18 | Jun 30, 2026 | Jun 18, 2026 | Monthly |
| May 20, 2026 | $0.18 | May 29, 2026 | May 20, 2026 | Monthly |
| Apr 20, 2026 | $0.18 | Apr 30, 2026 | Apr 20, 2026 | Monthly |
| Mar 20, 2026 | $0.18 | Mar 31, 2026 | Mar 20, 2026 | Monthly |
| Feb 20, 2026 | $0.18 | Feb 27, 2026 | Feb 20, 2026 | Monthly |
| Jan 20, 2026 | $0.18 | Jan 30, 2026 | Jan 20, 2026 | Monthly |
| Dec 19, 2025 | $0.18 | Dec 31, 2025 | Dec 19, 2025 | Monthly |
The table shows CBRE Global Real Estate Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FAQ
Does CBRE Global Real Estate Income Fund pay dividends?
Yes, IGR has paid a dividend within the past 12 months.
How much is CBRE Global Real Estate Income Fund's dividend?
IGR pays a dividend of $0.18 per share. IGR's annual dividend yield is 17.69%.
When is CBRE Global Real Estate Income Fund ex-dividend date?
CBRE Global Real Estate Income Fund's previous ex-dividend date was on Sep 21, 2026. CBRE Global Real Estate Income Fund shareholders who own IGR Mutual Fund before this date received CBRE Global Real Estate Income Fund's last dividend payment of $0.18 per share on Sep 30, 2026. IGR's next ex-dividend date has not been announced yet.
When is CBRE Global Real Estate Income Fund dividend payment date?
CBRE Global Real Estate Income Fund's next quarterly payment date is on Sep 30, 2026, when CBRE Global Real Estate Income Fund shareholders who owned IGR shares before Sep 21, 2026 received a dividend payment of $0.18 per share. Add IGR to your watchlist to be reminded of IGR's next dividend payment.