CBRE Clarion Global Real Estate Income Fund - CE with IsEquityFund

NEW
NYSE:IGR (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 4.765 +0.065 (+1.38%) 11:17 AM EST
39.71
P/B:
1.06
Market Cap:
$ 721.42M
Enterprise V:
$ 1.05B
Volume:
183.52K
Avg Vol (2M):
527.46K
Trade In:
Volume:
183.52K
Avg Vol (2M):
527.46K

IGR Stock Historical Dividends and Yields -CBRE Clarion Global Real Estate Income Fund

CBRE Clarion Global Real Estate Income Fund (IGR) pays a dividend yield of 15.11% ($0.90 per share annually). The payout ratio is 6. The 5-year dividend growth rate is 4.6%. CBRE Clarion Global Real Estate Income Fund has been paying dividends since 2004.

Below is CBRE Clarion Global Real Estate Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2004

Years of Dividend History

 
22

Years of No Dividend Reduction

 
9

Years of Dividend Increase

 
1
15.11% (Trailing)
15.11% (Forward)

Dividend Yield

6
 

Dividend Payout Ratio

4.6%
 

Growth Rate (5-Year)

18.92%
 

Yield on Cost (5-Year)

-9.1%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


CBRE Clarion Global Real Estate Income Fund Dividend History & Ex-Dividend Dates

Complete history of 266 dividend payments by CBRE Clarion Global Real Estate Income Fund since 2004. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

CBRE Clarion Global Real Estate Income Fund (IGR) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-21 USD 0.06 2026-09-21 2026-09-30 2026-07-09
2026-08-20 USD 0.06 2026-08-20 2026-08-31 2026-07-09
2026-07-20 USD 0.06 2026-07-20 2026-07-31 2026-07-09
2026-06-18 USD 0.06 2026-06-18 2026-06-30 2026-04-09
2026-05-20 USD 0.06 2026-05-20 2026-05-29 2026-04-09
2026-04-20 USD 0.06 2026-04-20 2026-04-30 2026-04-09
2026-03-20 USD 0.06 2026-03-20 2026-03-31 2026-01-09
2026-02-20 USD 0.06 2026-02-20 2026-02-27 2026-01-09
2026-01-20 USD 0.06 2026-01-20 2026-01-30 2026-01-09
2025-12-19 USD 0.06 2025-12-19 2025-12-31 2025-10-10
2025-11-20 USD 0.06 2025-11-20 2025-11-28 2025-10-10
2025-10-20 USD 0.06 2025-10-20 2025-10-31 2025-10-10
2025-09-19 USD 0.06 2025-09-19 2025-09-30 2025-07-10
2025-08-20 USD 0.06 2025-08-20 2025-08-29 2025-07-10
2025-07-21 USD 0.06 2025-07-21 2025-07-31 2025-07-10
2025-06-20 USD 0.06 2025-06-20 2025-06-30 2025-04-10
2025-05-20 USD 0.06 2025-05-20 2025-05-30 2025-04-10
2025-04-21 USD 0.06 2025-04-21 2025-04-30 2025-04-10
2025-03-20 USD 0.06 2025-03-20 2025-03-31 2025-01-10
2025-02-20 USD 0.06 2025-02-20 2025-02-28 2025-01-10
2025-01-21 USD 0.06 2025-01-21 2025-01-31 2025-01-10
2024-12-20 USD 0.06 2024-12-20 2024-12-31 2024-10-10
2024-11-20 USD 0.06 2024-11-20 2024-11-29 2024-10-10
2024-10-21 USD 0.06 2024-10-21 2024-10-31 2024-10-10
2024-09-20 USD 0.06 2024-09-20 2024-09-30 2024-07-08
2024-08-20 USD 0.06 2024-08-20 2024-08-30 2024-07-08
2024-07-19 USD 0.06 2024-07-19 2024-07-31 2024-07-08
2024-06-20 USD 0.06 2024-06-20 2024-06-28 2024-04-09
2024-05-17 USD 0.06 2024-05-20 2024-05-31 2024-04-09
2024-04-18 USD 0.06 2024-04-19 2024-04-30 2024-04-09
2024-03-19 USD 0.06 2024-03-20 2024-03-28 2024-01-08
2024-02-16 USD 0.06 2024-02-20 2024-02-29 2024-01-08
2024-01-18 USD 0.06 2024-01-19 2024-01-31 2024-01-08
2023-12-19 USD 0.06 2023-12-20 2023-12-29 2023-10-09
2023-11-17 USD 0.06 2023-11-20 2023-11-30 2023-10-09
2023-10-19 USD 0.06 2023-10-20 2023-10-31 2023-10-09
2023-09-19 USD 0.06 2023-09-20 2023-09-29 2023-07-07
2023-08-18 USD 0.06 2023-08-21 2023-08-31 2023-07-07
2023-07-19 USD 0.06 2023-07-20 2023-07-31 2023-07-07
2023-06-16 USD 0.06 2023-06-20 2023-06-30 2023-03-29

Frequently Asked Questions: IGR Dividend

What is CBRE Clarion Global Real Estate Income Fund's (IGR) current dividend yield?

CBRE Clarion Global Real Estate Income Fund (IGR) currently has a dividend yield of 15.11%, paying $0.90 per share annually. The forward yield is 15.11%.

What is CBRE Clarion Global Real Estate Income Fund's payout ratio?

CBRE Clarion Global Real Estate Income Fund's payout ratio is 6, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has CBRE Clarion Global Real Estate Income Fund been paying dividends?

CBRE Clarion Global Real Estate Income Fund has been paying dividends since 2004, a 22-year track record. The company has increased its dividend consistently since 2025.

Is CBRE Clarion Global Real Estate Income Fund's dividend growing?

CBRE Clarion Global Real Estate Income Fund's dividend has grown at an annualized rate of 4.6% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see CBRE Clarion Global Real Estate Income Fund's complete dividend data?

Above this section you'll find CBRE Clarion Global Real Estate Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of CBRE Clarion Global Real Estate Income Fund as an investment, visit the CBRE Clarion Global Real Estate Income Fund Stock summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of CBRE Clarion Global Real Estate Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of CBRE Clarion Global Real Estate Income Fund

Dividend Payout Ratio

This is the historical payout ratio of CBRE Clarion Global Real Estate Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.