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IGR CBRE Global Real Estate Income Fund — distribution yield, history & ex-dividend dates

NYSE· Monthly distribution· Closed-End Fund

$12.63 ▲ $0.09(0.72%) as of Sep 14, 2026 03:06 UTC
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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
Last Distribution$0.0600Paid Aug 31, 2026
Forward Annual$0.72
FrequencyMonthly
Last Ex-DateAug 20, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 21, 2026$0.1800, declared Jul 09, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
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.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
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.
Last Ex-DateAug 20, 2026Paid Aug 31, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateSep 21, 2026Pays Sep 30, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

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 upcoming, declared 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.

TickerNameYield5-Yr GrowthStreakRank
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

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 declared ex-dividend date 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.

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