IGR CBRE Global Real Estate Income Fund — distribution yield, history & ex-dividend dates
$12.63
▲
$0.09(0.72%)
as of Sep 14, 2026 03:06 UTC
Sponsored
Advanced charts & data →
The CBRE Clarion Global Real Estate Income Fund strategically allocates capital to a diverse array of real estate sectors. These investments span commercial properties like offices and retail, residential assets such as apartments, industrial sites, hospitality venues, healthcare facilities, and storage solutions, alongside other diversified real estate types. The fund's mandate involves acquiring publicly traded equities within the mature markets of North America, Europe, Australia, and Asia. It specifically targets shares of companies operating within the broader real estate industry, including Real Estate Investment Trusts (REITs), without restriction on market capitalization. The construction of its portfolio is guided by a rigorous fundamental analysis framework, supported by proprietary in-house research to inform all investment choices.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.1800
Forward Annual$0.72
FrequencyMonthly
Last Ex-DateSep 21, 2026
Next Ex-DateSep 21, 2026
Next Pay DateSep 30, 2026
1-Yr Growth0.0%Annual totals, 2024–2025
10-Yr Growth2.4%Annual totals, 2015–2025
Key Metrics
Distribution Yield
5.70%
At the Sep 14, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.7200
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
56.7
As of Sep 14, 2026
Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
25
As of Sep 14, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$12.48 – $15.69
Closes through Sep 11, 2026
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
22
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (TTM)
0.92
Price as of Sep 14, 2026; latest reported book value
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 57/100, yield 5.70%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment record.
E
Enduring
22 years of dividend payments on record.
Quote & Key Data
ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume370,120Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$12.66Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$12.54 – $12.70Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$12.54Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$637.39MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out50.47MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 21, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)0.9%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)3.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
IGR's distribution yield rose from 5.16% to 5.70% over the past ~90 days (+0.54 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.54 pp from the share price ($13.95 on Jun 16, 2026 → $12.63 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current5.70%
1-Yr Average5.12%
Low / High4.59% – 14.97%
Percentile89%
Across 304 daily observations over the past 14 months (through Sep 11, 2026), IGR's current yield is higher than approximately 89% of them. Our stored price history for IGR covers the past 14 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1800 M | Regular | Jul 09, 2026 | Sep 21, 2026 | Sep 21, 2026 | Sep 30, 2026 |
| $0.0600 M | Regular | Jul 09, 2026 | Aug 20, 2026 | Aug 20, 2026 | Aug 31, 2026 |
| $0.0600 M | Regular | Jul 09, 2026 | Jul 20, 2026 | Jul 20, 2026 | Jul 31, 2026 |
| $0.0600 M | Regular | Apr 09, 2026 | Jun 18, 2026 | Jun 18, 2026 | Jun 30, 2026 |
| $0.0600 M | Regular | Apr 09, 2026 | May 20, 2026 | May 20, 2026 | May 29, 2026 |
| $0.0600 M | Regular | Apr 09, 2026 | Apr 20, 2026 | Apr 20, 2026 | Apr 30, 2026 |
| $0.0600 M | Regular | Jan 09, 2026 | Mar 20, 2026 | Mar 20, 2026 | Mar 31, 2026 |
| $0.0600 M | Regular | Jan 09, 2026 | Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| $0.0600 M | Regular | Jan 09, 2026 | Jan 20, 2026 | Jan 20, 2026 | Jan 30, 2026 |
| $0.0600 M | Regular | Oct 10, 2025 | Dec 19, 2025 | Dec 19, 2025 | Dec 31, 2025 |
| $0.0600 M | Regular | Oct 10, 2025 | Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 |
| $0.0600 M | Regular | Oct 10, 2025 | Oct 20, 2025 | Oct 20, 2025 | Oct 31, 2025 |
| $0.0600 M | Regular | Jul 10, 2025 | Sep 19, 2025 | Sep 19, 2025 | Sep 30, 2025 |
| $0.0600 M | Regular | Jul 10, 2025 | Aug 20, 2025 | Aug 20, 2025 | Aug 29, 2025 |
| $0.0600 M | Regular | Jul 10, 2025 | Jul 21, 2025 | Jul 21, 2025 | Jul 31, 2025 |
| $0.0600 M | Regular | Apr 10, 2025 | Jun 20, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| $0.0600 M | Regular | Apr 10, 2025 | May 20, 2025 | May 20, 2025 | May 30, 2025 |
| $0.0600 M | Regular | Apr 10, 2025 | Apr 21, 2025 | Apr 21, 2025 | Apr 30, 2025 |
| $0.0600 M | Regular | Jan 10, 2025 | Mar 20, 2025 | Mar 20, 2025 | Mar 31, 2025 |
| $0.0600 M | Regular | Jan 10, 2025 | Feb 20, 2025 | Feb 20, 2025 | Feb 28, 2025 |
| $0.0600 M | Regular | Jan 10, 2025 | Jan 21, 2025 | Jan 21, 2025 | Jan 31, 2025 |
| $0.0600 M | Regular | Oct 10, 2024 | Dec 20, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| $0.0600 M | Regular | Oct 10, 2024 | Nov 20, 2024 | Nov 20, 2024 | Nov 29, 2024 |
| $0.0600 M | Regular | Oct 10, 2024 | Oct 21, 2024 | Oct 21, 2024 | Oct 31, 2024 |
| $0.0600 M | Regular | Jul 08, 2024 | Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 |
| $0.0600 M | Regular | Jul 08, 2024 | Aug 20, 2024 | Aug 20, 2024 | Aug 30, 2024 |
| $0.0600 M | Regular | Jul 08, 2024 | Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 |
| $0.0600 M | Regular | Apr 08, 2024 | Jun 20, 2024 | Jun 20, 2024 | Jun 28, 2024 |
| $0.0600 M | Regular | Apr 08, 2024 | May 17, 2024 | May 20, 2024 | May 31, 2024 |
| $0.0600 M | Regular | Apr 08, 2024 | Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 |
| $0.0600 M | Regular | Jan 08, 2024 | Mar 19, 2024 | Mar 20, 2024 | Mar 28, 2024 |
| $0.0600 M | Regular | Jan 08, 2024 | Feb 16, 2024 | Feb 20, 2024 | Feb 29, 2024 |
| $0.0600 M | Regular | Jan 08, 2024 | Jan 18, 2024 | Jan 19, 2024 | Jan 31, 2024 |
| $0.0600 M | Regular | Oct 09, 2023 | Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 |
| $0.0600 M | Regular | Oct 09, 2023 | Nov 17, 2023 | Nov 20, 2023 | Nov 30, 2023 |
| $0.0600 M | Regular | Oct 09, 2023 | Oct 19, 2023 | Oct 20, 2023 | Oct 31, 2023 |
| $0.0600 M | Regular | Jul 07, 2023 | Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 |
| $0.0600 M | Regular | Jul 07, 2023 | Aug 18, 2023 | Aug 21, 2023 | Aug 31, 2023 |
| $0.0600 M | Regular | Jul 07, 2023 | Jul 19, 2023 | Jul 20, 2023 | Jul 31, 2023 |
| $0.0600 M | Regular | Mar 29, 2023 | Jun 16, 2023 | Jun 20, 2023 | Jun 30, 2023 |
| $0.0600 M | Regular | Mar 29, 2023 | May 18, 2023 | May 19, 2023 | May 31, 2023 |
| $0.0600 M | Regular | Mar 29, 2023 | May 17, 2023 | May 19, 2023 | May 31, 2023 |
| $0.0600 M | Regular | Mar 29, 2023 | Apr 19, 2023 | Apr 20, 2023 | Apr 28, 2023 |
| $0.0600 M | Regular | Mar 29, 2023 | Apr 18, 2023 | Apr 20, 2023 | Apr 28, 2023 |
| $0.0600 M | Regular | Mar 09, 2023 | Mar 17, 2023 | Mar 20, 2023 | Mar 31, 2023 |
| $0.0600 M | Regular | Feb 10, 2023 | Feb 17, 2023 | Feb 21, 2023 | Feb 28, 2023 |
| $0.0600 M | Regular | Jan 11, 2023 | Jan 20, 2023 | Jan 23, 2023 | Jan 31, 2023 |
| $0.0600 M | Regular | Dec 09, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 30, 2022 |
| $0.0600 M | Regular | Nov 10, 2022 | Nov 18, 2022 | Nov 21, 2022 | Nov 30, 2022 |
| $0.0600 M | Regular | Oct 10, 2022 | Oct 19, 2022 | Oct 20, 2022 | Oct 31, 2022 |
| $0.0600 M | Regular | Sep 09, 2022 | Sep 19, 2022 | Sep 20, 2022 | Sep 30, 2022 |
| $0.0600 M | Regular | Aug 09, 2022 | Aug 18, 2022 | Aug 19, 2022 | Aug 31, 2022 |
| $0.0600 M | Regular | Jul 07, 2022 | Jul 19, 2022 | Jul 20, 2022 | Jul 29, 2022 |
| $0.0600 M | Regular | Jun 10, 2022 | Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 |
| $0.0600 M | Regular | May 10, 2022 | May 19, 2022 | May 20, 2022 | May 31, 2022 |
| $0.0600 M | Regular | Apr 08, 2022 | Apr 19, 2022 | Apr 20, 2022 | Apr 29, 2022 |
| $0.0600 M | Regular | Mar 11, 2022 | Mar 18, 2022 | Mar 21, 2022 | Mar 31, 2022 |
| $0.0500 M | Regular | Feb 11, 2022 | Feb 18, 2022 | Feb 22, 2022 | Feb 28, 2022 |
| $0.0500 M | Regular | Jan 10, 2022 | Jan 19, 2022 | Jan 20, 2022 | Jan 31, 2022 |
| $0.0500 M | Regular | Dec 09, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 |
| $0.0500 M | Regular | Nov 08, 2021 | Nov 18, 2021 | Nov 19, 2021 | Nov 30, 2021 |
| $0.0500 M | Regular | Oct 08, 2021 | Oct 19, 2021 | Oct 20, 2021 | Oct 29, 2021 |
| $0.0500 M | Regular | Sep 09, 2021 | Sep 17, 2021 | Sep 20, 2021 | Sep 30, 2021 |
| $0.0500 M | Regular | Aug 09, 2021 | Aug 19, 2021 | Aug 20, 2021 | Aug 31, 2021 |
| $0.0500 M | Regular | Jul 09, 2021 | Jul 19, 2021 | Jul 20, 2021 | Jul 30, 2021 |
| $0.0500 M | Regular | Jun 10, 2021 | Jun 18, 2021 | Jun 21, 2021 | Jun 30, 2021 |
| $0.0500 M | Regular | May 07, 2021 | May 19, 2021 | May 20, 2021 | May 28, 2021 |
| $0.0500 M | Regular | Apr 09, 2021 | Apr 19, 2021 | Apr 20, 2021 | Apr 30, 2021 |
| $0.0500 M | Regular | Mar 08, 2021 | Mar 18, 2021 | Mar 19, 2021 | Mar 31, 2021 |
| $0.0500 M | Regular | Feb 08, 2021 | Feb 18, 2021 | Feb 19, 2021 | Feb 26, 2021 |
| $0.0500 M | Regular | Jan 04, 2021 | Jan 19, 2021 | Jan 20, 2021 | Jan 29, 2021 |
| $0.0500 M | Regular | Dec 10, 2020 | Dec 18, 2020 | Dec 21, 2020 | Dec 31, 2020 |
| $0.0500 M | Regular | Nov 09, 2020 | Nov 19, 2020 | Nov 20, 2020 | Nov 30, 2020 |
| $0.0500 M | Regular | Oct 01, 2020 | Oct 19, 2020 | Oct 20, 2020 | Oct 30, 2020 |
| $0.0500 M | Regular | Sep 10, 2020 | Sep 18, 2020 | Sep 21, 2020 | Sep 30, 2020 |
| $0.0500 M | Regular | Aug 03, 2020 | Aug 19, 2020 | Aug 20, 2020 | Aug 31, 2020 |
| $0.0500 M | Regular | Jul 09, 2020 | Jul 17, 2020 | Jul 20, 2020 | Jul 31, 2020 |
| $0.0500 M | Regular | Jun 09, 2020 | Jun 18, 2020 | Jun 19, 2020 | Jun 30, 2020 |
| $0.0500 M | Regular | May 01, 2020 | May 19, 2020 | May 20, 2020 | May 29, 2020 |
| $0.0500 M | Regular | Apr 09, 2020 | Apr 17, 2020 | Apr 20, 2020 | Apr 30, 2020 |
| $0.0500 M | Regular | Mar 02, 2020 | Mar 19, 2020 | Mar 20, 2020 | Mar 31, 2020 |
| $0.0500 M | Regular | Feb 03, 2020 | Feb 19, 2020 | Feb 20, 2020 | Feb 28, 2020 |
| $0.0500 M | Regular | Jan 10, 2020 | Jan 17, 2020 | Jan 21, 2020 | Jan 31, 2020 |
| $0.0500 M | Regular | Dec 02, 2019 | Dec 19, 2019 | Dec 20, 2019 | Dec 31, 2019 |
| $0.0500 M | Regular | Nov 01, 2019 | Nov 19, 2019 | Nov 20, 2019 | Nov 29, 2019 |
| $0.0500 M | Regular | Oct 01, 2019 | Oct 18, 2019 | Oct 21, 2019 | Oct 31, 2019 |
| $0.0500 M | Regular | Sep 03, 2019 | Sep 19, 2019 | Sep 20, 2019 | Sep 30, 2019 |
| $0.0500 M | Regular | Aug 01, 2019 | Aug 21, 2019 | Aug 22, 2019 | Aug 30, 2019 |
| $0.0500 M | Regular | Jul 01, 2019 | Jul 18, 2019 | Jul 19, 2019 | Jul 31, 2019 |
| $0.0500 M | Regular | Jun 03, 2019 | Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 |
| $0.0500 M | Regular | May 09, 2019 | May 17, 2019 | May 20, 2019 | May 31, 2019 |
| $0.0500 M | Regular | Apr 11, 2019 | Apr 18, 2019 | Apr 22, 2019 | Apr 30, 2019 |
| $0.0500 M | Regular | Mar 01, 2019 | Mar 19, 2019 | Mar 20, 2019 | Mar 29, 2019 |
| $0.0500 M | Regular | Feb 11, 2019 | Feb 20, 2019 | Feb 21, 2019 | Feb 28, 2019 |
| $0.0500 M | Regular | Jan 12, 2019 | Jan 18, 2019 | Jan 22, 2019 | Jan 31, 2019 |
| $0.0500 M | Regular | Dec 03, 2018 | Dec 19, 2018 | Dec 20, 2018 | Dec 31, 2018 |
| $0.0500 M | Regular | Nov 09, 2018 | Nov 19, 2018 | Nov 20, 2018 | Nov 30, 2018 |
| $0.0500 M | Regular | Oct 01, 2018 | Oct 19, 2018 | Oct 22, 2018 | Oct 31, 2018 |
| $0.0500 M | Regular | Sep 04, 2018 | Sep 19, 2018 | Sep 20, 2018 | Sep 28, 2018 |
| $0.0500 M | Regular | Aug 01, 2018 | Aug 17, 2018 | Aug 20, 2018 | Aug 31, 2018 |
| $0.0500 M | Regular | Jul 11, 2018 | Jul 20, 2018 | Jul 23, 2018 | Jul 31, 2018 |
| $0.0500 M | Regular | Jun 01, 2018 | Jun 19, 2018 | Jun 20, 2018 | Jun 29, 2018 |
| $0.0500 M | Regular | May 11, 2018 | May 18, 2018 | May 21, 2018 | May 31, 2018 |
| $0.0500 M | Regular | Apr 02, 2018 | Apr 19, 2018 | Apr 20, 2018 | Apr 30, 2018 |
| $0.0500 M | Regular | Mar 09, 2018 | Mar 19, 2018 | Mar 20, 2018 | Mar 29, 2018 |
| $0.0500 M | Regular | Feb 09, 2018 | Feb 16, 2018 | Feb 20, 2018 | Feb 28, 2018 |
| $0.0500 M | Regular | Jan 12, 2018 | Jan 19, 2018 | Jan 22, 2018 | Jan 31, 2018 |
| $0.0500 M | Regular | Dec 11, 2017 | Dec 20, 2017 | Dec 21, 2017 | Dec 29, 2017 |
| $0.0500 M | Regular | Nov 10, 2017 | Nov 20, 2017 | Nov 21, 2017 | Nov 30, 2017 |
| $0.0500 M | Regular | Oct 10, 2017 | Oct 19, 2017 | Oct 20, 2017 | Oct 31, 2017 |
| $0.0500 M | Regular | Sep 11, 2017 | Sep 20, 2017 | Sep 21, 2017 | Sep 29, 2017 |
| $0.0500 M | Regular | Aug 10, 2017 | Aug 17, 2017 | Aug 21, 2017 | Aug 31, 2017 |
| $0.0500 M | Regular | Jul 11, 2017 | Jul 19, 2017 | Jul 21, 2017 | Jul 31, 2017 |
| $0.0500 M | Regular | Jun 12, 2017 | Jun 20, 2017 | Jun 22, 2017 | Jun 30, 2017 |
| $0.0500 M | Regular | May 10, 2017 | May 18, 2017 | May 22, 2017 | May 31, 2017 |
| $0.0500 M | Regular | Apr 11, 2017 | Apr 19, 2017 | Apr 21, 2017 | Apr 28, 2017 |
| $0.0500 M | Regular | Mar 10, 2017 | Mar 16, 2017 | Mar 20, 2017 | Mar 31, 2017 |
| $0.0500 M | Regular | Feb 10, 2017 | Feb 16, 2017 | Feb 21, 2017 | Feb 28, 2017 |
| $0.0500 M | Regular | Jan 11, 2017 | Jan 19, 2017 | Jan 23, 2017 | Jan 31, 2017 |
| $0.0500 M | Regular | Dec 12, 2016 | Dec 20, 2016 | Dec 22, 2016 | Dec 30, 2016 |
Peer Comparison
Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| ENI-UN.TO | Energy Income Fund | 5.02% | 0.0% | 0 yrs | 88 |
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 87 |
| MXF | The Mexico Fund, Inc. | 6.57% | 16.9% | 4 yrs | 85 |
| FCR-UN.TO | First Capital Real Estate Investment Trust | 4.03% | 0.6% | 1 yr | 84 |
Related Guides & Lists
IGR dividend — frequently asked questions
Does CBRE Global Real Estate Income Fund pay a dividend?
Yes. CBRE Global Real Estate Income Fund (IGR) currently pays a dividend. The annualized dividend is about $0.72 per share, a yield of approximately 5.70%.
What is CBRE Global Real Estate Income Fund's dividend yield?
CBRE Global Real Estate Income Fund's dividend yield is approximately 5.70%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does CBRE Global Real Estate Income Fund pay dividends?
CBRE Global Real Estate Income Fund pays dividends monthly — 12 times per year.
When is CBRE Global Real Estate Income Fund's next ex-dividend date?
The next ex-dividend date on record for CBRE Global Real Estate Income Fund is September 21, 2026. The associated payment is $0.1800 per share; you must own the shares before the ex-dividend date to receive it.
How long has CBRE Global Real Estate Income Fund paid dividends?
CBRE Global Real Estate Income Fund has 22 years of dividend payments on record.
Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.