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NYSE · IGR

CBRE Global Real Estate Income Fund dividends & splits

$11.73−1.35%
Close Sep 28, 2026 · split-adjusted
Yield18.41%Annualised from the latest payment
Latest dividend$0.18Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$0.72+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 30, 2026$0.18Regular
Aug 20, 2026Aug 31, 2026$0.06Regular
Jul 20, 2026Jul 31, 2026$0.06Regular
Jun 18, 2026Jun 30, 2026$0.06Regular
May 20, 2026May 29, 2026$0.06Regular
Apr 20, 2026Apr 30, 2026$0.06Regular
Mar 20, 2026Mar 31, 2026$0.06Regular
Feb 20, 2026Feb 27, 2026$0.06Regular
Jan 20, 2026Jan 30, 2026$0.06Regular
Dec 19, 2025Dec 31, 2025$0.06Regular
Nov 20, 2025Nov 28, 2025$0.06Regular
Oct 20, 2025Oct 31, 2025$0.06Regular
Sep 19, 2025Sep 30, 2025$0.06Regular
Aug 20, 2025Aug 29, 2025$0.06Regular
Jul 21, 2025Jul 31, 2025$0.06Regular
Jun 20, 2025Jun 30, 2025$0.06Regular
May 20, 2025May 30, 2025$0.06Regular
Apr 21, 2025Apr 30, 2025$0.06Regular
Mar 20, 2025Mar 31, 2025$0.06Regular
Feb 20, 2025Feb 28, 2025$0.06Regular
Jan 21, 2025Jan 31, 2025$0.06Regular
Dec 20, 2024Dec 31, 2024$0.06Regular
Nov 20, 2024Nov 29, 2024$0.06Regular
Oct 21, 2024Oct 31, 2024$0.06Regular
Sep 20, 2024Sep 30, 2024$0.06Regular
Aug 20, 2024Aug 30, 2024$0.06Regular
Jul 19, 2024Jul 31, 2024$0.06Regular
Jun 20, 2024Jun 28, 2024$0.06Regular
May 17, 2024May 31, 2024$0.06Regular
Apr 18, 2024Apr 30, 2024$0.06Regular
Mar 19, 2024Mar 28, 2024$0.06Regular
Feb 16, 2024Feb 29, 2024$0.06Regular
Jan 18, 2024Jan 31, 2024$0.06Regular
Dec 19, 2023Dec 29, 2023$0.06Regular
Nov 17, 2023Nov 30, 2023$0.06Regular
Oct 19, 2023Oct 31, 2023$0.06Regular
Sep 19, 2023Sep 29, 2023$0.06Regular
Aug 18, 2023Aug 31, 2023$0.06Regular
Jul 19, 2023Jul 31, 2023$0.06Regular
Jun 16, 2023Jun 30, 2023$0.06Regular
May 17, 2023May 31, 2023$0.06Regular
Apr 18, 2023Apr 28, 2023$0.06Regular
Mar 17, 2023Mar 31, 2023$0.06Regular
Feb 17, 2023Feb 28, 2023$0.06Regular
Jan 20, 2023Jan 31, 2023$0.06Regular
Dec 19, 2022Dec 30, 2022$0.06Regular
Nov 18, 2022Nov 30, 2022$0.06Regular
Oct 19, 2022Oct 31, 2022$0.06Regular
Sep 19, 2022Sep 30, 2022$0.06Regular
Aug 18, 2022Aug 31, 2022$0.06Regular
Jul 19, 2012Jul 31, 2012$0.045Regular
Jun 19, 2012Jun 29, 2012$0.045Regular
May 18, 2012May 31, 2012$0.045unknown
Apr 18, 2012Apr 30, 2012$0.045unknown
Mar 20, 2012Mar 30, 2012$0.045unknown
Feb 16, 2012Feb 29, 2012$0.045unknown
Jan 18, 2012Jan 31, 2012$0.045unknown
Dec 21, 2011Dec 30, 2011$0.045unknown
Nov 17, 2011Nov 30, 2011$0.045unknown
Oct 19, 2011Oct 31, 2011$0.045unknown
Sep 21, 2011Sep 30, 2011$0.045unknown
Aug 22, 2011Aug 31, 2011$0.045unknown
Jul 20, 2011Jul 29, 2011$0.045unknown
Jun 22, 2011Jun 30, 2011$0.045unknown
May 19, 2011May 31, 2011$0.045unknown
Apr 20, 2011Apr 29, 2011$0.045unknown
Mar 21, 2011Mar 31, 2011$0.045unknown
Feb 17, 2011Feb 28, 2011$0.045unknown
Jan 20, 2011Jan 31, 2011$0.045unknown
Dec 21, 2010Dec 31, 2010$0.045unknown
Nov 18, 2010Nov 30, 2010$0.045unknown
Oct 20, 2010Oct 29, 2010$0.045unknown
Sep 16, 2010Sep 30, 2010$0.045unknown
Aug 18, 2010Aug 31, 2010$0.045unknown
Jul 16, 2010Jul 30, 2010$0.045unknown
Jun 18, 2010Jun 30, 2010$0.045unknown
May 19, 2010May 28, 2010$0.045unknown
Apr 21, 2010Apr 30, 2010$0.045unknown
Mar 18, 2010Mar 31, 2010$0.045unknown
Feb 18, 2010Feb 26, 2010$0.045unknown

Stock splits

Sep 8, 2026 · 1-for-3 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology