CBRE Global Real Estate Income Fund (IGR) Dividend History - Discounting Cash Flows
IGR
CBRE Global Real Estate Income Fund
IGR (NYSE)

Dividend: 0.06 USD

Current Dividend Yield: 15.75%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Dividend per Share 0.72 0.72 0.72 0.715 0.671 0.575 0.575 0.575 0.575 0.59 0.6 0.57 0.54 0.538 0.579 0.537 0.537 0.537 1.24 3.22 3.26 1.55
Reference Market Share Price 4.57 4.38 4.81 5.43 5.73 9.79 6.88 8.02 6.16 7.92 7.3 7.64 8.99 7.92 8.86
Dividend Yield 15.75% 16.44% 14.97% 13.17% 11.71% 5.87% 8.36% 7.17% 9.33% 7.45% 8.22% 7.46% 6.01% 6.79% 6.53%
Earnings Per Share -0.01 0.12 -0.38 0.8 -3.46 2.97 -0.15 1.91 -0.84 0.94 0.21 -0.55 1.67 0.099 1.92
Payout Ratio -7,200% 600% -189.5% 89.38% -19.39% 19.36% -383.3% 30.1% -68.45% 62.77% 285.7% -103.6% 32.34% 545.6% 30.16%
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-03-20 0.06 2026-03-20 2026-03-31 2026-01-09
2026-02-20 0.06 2026-02-20 2026-02-27 2026-01-09
2026-01-20 0.06 2026-01-20 2026-01-30 2026-01-09
2025-12-19 0.06 2025-12-19 2025-12-31 2025-10-10
2025-11-20 0.06 2025-11-20 2025-11-28 2025-10-10
2025-10-20 0.06 2025-10-20 2025-10-31 2025-10-10
2025-09-19 0.06 2025-09-19 2025-09-30 2025-07-10
2025-08-20 0.06 2025-08-20 2025-08-29 2025-07-10
2025-07-21 0.06 2025-07-21 2025-07-31 2025-07-10
2025-06-20 0.06 2025-06-20 2025-06-30 2025-04-10
2025-05-20 0.06 2025-05-20 2025-05-30 2025-04-10
2025-04-21 0.06 2025-04-21 2025-04-30 2025-04-10
2025-03-20 0.06 2025-03-20 2025-03-31 2025-01-10
2025-02-20 0.06 2025-02-20 2025-02-28 2025-01-10
2025-01-21 0.06 2025-01-21 2025-01-31 2025-01-10
2024-12-20 0.06 2024-12-20 2024-12-31 2024-10-10
2024-11-20 0.06 2024-11-20 2024-11-29 2024-10-10
2024-10-21 0.06 2024-10-21 2024-10-31 2024-10-10
2024-09-20 0.06 2024-09-20 2024-09-30 2024-07-08
2024-08-20 0.06 2024-08-20 2024-08-30 2024-07-08
2024-07-19 0.06 2024-07-19 2024-07-31 2024-07-08
2024-06-20 0.06 2024-06-20 2024-06-28 2024-04-08
2024-05-17 0.06 2024-05-20 2024-05-31 2024-04-08
2024-04-18 0.06 2024-04-19 2024-04-30 2024-04-08
2024-03-19 0.06 2024-03-20 2024-03-28 2024-01-08
2024-02-16 0.06 2024-02-20 2024-02-29 2024-01-08
2024-01-18 0.06 2024-01-19 2024-01-31 2024-01-08
2023-12-19 0.06 2023-12-20 2023-12-29 2023-10-09
2023-11-17 0.06 2023-11-20 2023-11-30 2023-10-09
2023-10-19 0.06 2023-10-20 2023-10-31 2023-10-09
2023-09-19 0.06 2023-09-20 2023-09-29 2023-07-07
2023-08-18 0.06 2023-08-21 2023-08-31 2023-07-07
2023-07-19 0.06 2023-07-20 2023-07-31 2023-07-07
2023-06-16 0.06 2023-06-20 2023-06-30 2023-03-29
2023-05-18 0.06 2023-05-19 2023-05-31 2023-03-29
2023-04-19 0.06 2023-04-20 2023-04-28 2023-03-29
2023-03-17 0.06 2023-03-20 2023-03-31 2023-03-09
2023-02-17 0.0575187 2023-02-21 2023-02-28 2023-02-10
2023-01-20 0.0575187 2023-01-23 2023-01-31 2023-01-11
2022-12-19 0.0575187 2022-12-20 2022-12-30 2022-12-09
2022-11-18 0.0575187 2022-11-21 2022-11-30 2022-11-10
2022-10-19 0.0575187 2022-10-20 2022-10-31 2022-10-10
2022-09-19 0.0575187 2022-09-20 2022-09-30 2022-09-09
2022-08-18 0.0575187 2022-08-19 2022-08-31 2022-08-09
2022-07-19 0.0575187 2022-07-20 2022-07-29 2022-07-07
2022-06-17 0.0575187 2022-06-21 2022-06-30 2022-06-10
2022-05-19 0.0575187 2022-05-20 2022-05-31 2022-05-10
2022-04-19 0.0575187 2022-04-20 2022-04-29 2022-04-08
2022-03-18 0.0575187 2022-03-21 2022-03-31 2022-03-11
2022-02-18 0.04793225 2022-02-22 2022-02-28 2022-02-11
2022-01-19 0.04793225 2022-01-20 2022-01-31 2022-01-10
2021-12-17 0.04793225 2021-12-20 2021-12-31 2021-12-09
2021-11-18 0.04793225 2021-11-19 2021-11-30 2021-11-08
2021-10-19 0.04793225 2021-10-20 2021-10-29 2021-10-08
2021-09-17 0.04793225 2021-09-20 2021-09-30 2021-09-09
2021-08-19 0.04793225 2021-08-20 2021-08-31 2021-08-09
2021-07-19 0.04793225 2021-07-20 2021-07-30 2021-07-09
2021-06-18 0.04793225 2021-06-21 2021-06-30 2021-06-10
2021-05-19 0.04793225 2021-05-20 2021-05-28 2021-05-07
2021-04-19 0.04793225 2021-04-20 2021-04-30 2021-04-09
2021-03-18 0.04793225 2021-03-19 2021-03-31 2021-03-08
2021-02-18 0.04793225 2021-02-19 2021-02-26 2021-02-08
2021-01-19 0.04793225 2021-01-20 2021-01-29 2021-01-04
2020-12-18 0.04793225 2020-12-21 2020-12-31 2020-12-10
2020-11-19 0.04793225 2020-11-20 2020-11-30 2020-11-09
2020-10-19 0.04793225 2020-10-20 2020-10-30 2020-10-01
2020-09-18 0.04793225 2020-09-21 2020-09-30 2020-09-10
2020-08-19 0.04793225 2020-08-20 2020-08-31 2020-08-03
2020-07-17 0.04793225 2020-07-20 2020-07-31 2020-07-01
2020-06-18 0.04793225 2020-06-19 2020-06-30 2020-06-01
2020-05-19 0.04793225 2020-05-20 2020-05-29 2020-05-01
2020-04-17 0.04793225 2020-04-20 2020-04-30 2020-04-09
2020-03-19 0.04793225 2020-03-20 2020-03-31 2020-03-02
2020-02-19 0.04793225 2020-02-20 2020-02-28 2020-02-03
2020-01-17 0.04793225 2020-01-21 2020-01-31 2020-01-02
2019-12-19 0.04793225 2019-12-20 2019-12-31 2019-12-02
2019-11-19 0.04793225 2019-11-20 2019-11-29 2019-11-01
2019-10-18 0.04793225 2019-10-21 2019-10-31 2019-10-01
2019-09-19 0.04793225 2019-09-20 2019-09-30 2019-09-03
2019-08-21 0.04793225 2019-08-22 2019-08-30 2019-08-01
2019-07-18 0.04793225 2019-07-19 2019-07-31 2019-07-01
2019-06-20 0.04793225 2019-06-21 2019-06-28 2019-06-03
2019-05-17 0.04793225 2019-05-20 2019-05-31 2019-05-01
2019-04-18 0.04793225 2019-04-22 2019-04-30 2019-04-01
2019-03-19 0.04793225 2019-03-20 2019-03-29 2019-03-01
2019-02-20 0.04793225 2019-02-21 2019-02-28 2019-02-01
2019-01-18 0.04793225 2019-01-22 2019-01-31 2019-01-02
2018-12-19 0.04793225 2018-12-20 2018-12-31 2018-12-03
2018-11-19 0.04793225 2018-11-20 2018-11-30 2018-11-01
2018-10-19 0.04793225 2018-10-22 2018-10-31 2018-10-01
2018-09-19 0.04793225 2018-09-20 2018-09-28 2018-09-04
2018-08-17 0.04793225 2018-08-20 2018-08-31 2018-08-01
2018-07-20 0.04793225 2018-07-23 2018-07-31 2018-07-02
2018-06-19 0.04793225 2018-06-20 2018-06-29 2018-06-01
2018-05-18 0.04793225 2018-05-21 2018-05-31 2018-05-01
2018-04-19 0.04793225 2018-04-20 2018-04-30 2018-04-02
2018-03-19 0.04793225 2018-03-20 2018-03-29 2018-03-01
2018-02-16 0.04793225 2018-02-20 2018-02-28 2018-02-01
2018-01-19 0.04793225 2018-01-22 2018-01-31 2018-01-02
2017-12-20 0.04793225 2017-12-21 2017-12-29 2017-12-01
2017-11-20 0.04793225 2017-11-21 2017-11-30 2017-11-01
2017-10-19 0.04793224 2017-10-20 2017-10-31 2017-10-02
2017-09-20 0.04793224 2017-09-21 2017-09-29 2017-09-01
2017-08-17 0.04793224 2017-08-21 2017-08-31 2017-08-01
2017-07-19 0.05 2017-07-21 2017-07-31 2017-07-11
2017-06-20 0.05 2017-06-22 2017-06-30 2017-06-12
2017-05-18 0.05 2017-05-22 2017-05-31 2017-05-10
2017-04-19 0.05 2017-04-21 2017-04-28 2017-04-11
2017-03-16 0.05 2017-03-20 2017-03-31 2017-03-01
2017-02-16 0.05 2017-02-21 2017-02-28 2017-02-01
2017-01-19 0.05 2017-01-23 2017-01-31 2017-01-03
2016-12-20 0.05 2016-12-22 2016-12-30 2016-12-12
2016-11-17 0.05 2016-11-21 2016-11-30 2016-11-01
2016-10-19 0.05 2016-10-21 2016-10-31 2016-10-11
2016-09-21 0.05 2016-09-23 2016-09-30 2016-09-01
2016-08-18 0.05 2016-08-22 2016-08-31 2016-08-01
2016-07-19 0.05 2016-07-21 2016-07-29 2016-07-01
2016-06-21 0.05 2016-06-23 2016-06-30 2016-06-01
2016-05-19 0.05 2016-05-23 2016-05-31 2016-05-02
2016-04-21 0.05 2016-04-25 2016-04-29 2016-04-13
2016-03-21 0.05 2016-03-23 2016-03-31 2016-03-11
2016-02-18 0.05 2016-02-22 2016-02-29 2016-02-11
2016-01-20 0.05 2016-01-22 2016-01-29 2016-01-11
2015-12-21 0.05 2015-12-23 2015-12-31 2015-12-10
2015-11-18 0.05 2015-11-20 2015-11-30 2015-11-10
2015-10-21 0.05 2015-10-23 2015-10-30 2015-10-13
2015-09-22 0.05 2015-09-24 2015-09-30 2015-09-14
2015-08-20 0.05 2015-08-24 2015-08-31 2015-08-10
2015-07-22 0.05 2015-07-24 2015-07-31 2015-07-14
2015-06-19 0.045 2015-06-23 2015-06-30 2015-06-10
2015-05-20 0.045 2015-05-22 2015-05-29 2015-05-12
2015-04-21 0.045 2015-04-23 2015-04-30 2015-04-10
2015-03-20 0.045 2015-03-24 2015-03-31 2015-03-10
2015-02-18 0.045 2015-02-20 2015-02-27 2015-02-09
2015-01-21 0.045 2015-01-23 2015-01-30 2015-01-12
2014-12-18 0.045 2014-12-22 2014-12-31 2014-12-11
2014-11-19 0.045 2014-11-21 2014-11-28 2014-11-10
2014-10-20 0.045 2014-10-22 2014-10-31 2014-10-10
2014-09-18 0.045 2014-09-22 2014-09-30 2014-09-11
2014-08-19 0.045 2014-08-21 2014-08-29 2014-08-11
2014-07-22 0.045 2014-07-24 2014-07-31 2014-07-14
2014-06-18 0.045 2014-06-20 2014-06-30 2014-06-10
2014-05-20 0.045 2014-05-22 2014-05-30 2014-05-12
2014-04-17 0.045 2014-04-22 2014-04-30 2014-04-10
2014-03-20 0.045 2014-03-24 2014-03-31 2014-03-14
2014-02-19 0.045 2014-02-21 2014-02-28 2014-02-10
2014-01-22 0.045 2014-01-24 2014-01-31 2014-01-13
2013-12-19 0.045 2013-12-23 2013-12-31 2013-12-13
2013-11-19 0.045 2013-11-21 2013-11-29 2013-11-08
2013-10-21 0.045 2013-10-23 2013-10-31 2013-10-10
2013-09-19 0.045 2013-09-23 2013-09-30 2013-09-12
2013-08-20 0.04473904 2013-08-22 2013-08-30 2013-08-12
2013-07-18 0.04473904 2013-07-22 2013-07-31 2013-07-12
2013-06-18 0.04473904 2013-06-20 2013-06-28 2013-06-10
2013-05-20 0.04473904 2013-05-22 2013-05-31 2013-05-10
2013-04-18 0.04473904 2013-04-22 2013-04-30 2013-04-12
2013-03-19 0.04473904 2013-03-21 2013-03-29 2013-03-11
2013-02-19 0.04473904 2013-02-21 2013-02-28 2013-02-11
2013-01-22 0.04473904 2013-01-24 2013-01-31 2013-01-14
2012-12-18 0.087 2012-12-20 2012-12-31 2012-12-07
2012-11-19 0.04473904 2012-11-21 2012-11-30 2012-11-08
2012-10-19 0.04473904 2012-10-23 2012-10-31 2012-10-11
2012-09-19 0.04473904 2012-09-21 2012-09-28 2012-09-11
2012-08-21 0.04473904 2012-08-23 2012-08-31 2012-08-10
2012-07-19 0.04473904 2012-07-23 2012-07-31 2012-07-12
2012-06-19 0.04473904 2012-06-21 2012-06-29 2012-06-11
2012-05-18 0.04473904 2012-05-22 2012-05-31 2012-05-10
2012-04-18 0.04473904 2012-04-20 2012-04-30 2012-04-09
2012-03-20 0.04473904 2012-03-22 2012-03-30 2012-03-09
2012-02-16 0.04473904 2012-02-21 2012-02-29 2012-02-09
2012-01-18 0.04473904 2012-01-20 2012-01-31 2012-01-10
2011-12-21 0.04473904 2011-12-23 2011-12-30 2011-12-12
2011-11-17 0.04473904 2011-11-21 2011-11-30 2011-11-10
2011-10-19 0.04473904 2011-10-21 2011-10-31 2011-10-10
2011-09-21 0.04473904 2011-09-23 2011-09-30 2011-09-12
2011-08-22 0.04473904 2011-08-24 2011-08-31 2011-08-11
2011-07-20 0.04473904 2011-07-22 2011-07-29 2011-07-12
2011-06-22 0.04473904 2011-06-24 2011-06-30 2011-06-13
2011-05-19 0.04473904 2011-05-23 2011-05-31 2011-05-12
2011-04-20 0.04473904 2011-04-25 2011-04-29 2011-04-12
2011-03-21 0.04473904 2011-03-23 2011-03-31 2011-03-10
2011-02-17 0.04473904 2011-02-22 2011-02-28 2011-02-10
2011-01-20 0.04473904 2011-01-24 2011-01-31 2011-01-11
2010-12-21 0.04473904 2010-12-23 2010-12-31 2010-12-13
2010-11-18 0.04473904 2010-11-22 2010-11-30 2010-11-12
2010-10-20 0.04473904 2010-10-22 2010-10-29 2010-10-11
2010-09-16 0.04473904 2010-09-20 2010-09-30 2010-09-09
2010-08-18 0.04473904 2010-08-20 2010-08-31 2010-08-09
2010-07-16 0.04473904 2010-07-20 2010-07-30 2010-07-09
2010-06-18 0.04473904 2010-06-22 2010-06-30 2010-06-11
2010-05-19 0.04473904 2010-05-21 2010-05-28 2010-05-10
2010-04-21 0.04473904 2010-04-23 2010-04-30 2010-04-12
2010-03-18 0.04473904 2010-03-22 2010-03-31 2010-03-11
2010-02-18 0.04473904 2010-02-22 2010-02-26 2010-02-09
2010-01-20 0.04473904 2010-01-22 2010-01-29 2010-01-12
2009-12-18 0.04473904 2009-12-22 2009-12-31 2009-12-10
2009-11-18 0.04473904 2009-11-20 2009-11-30 2009-11-09
2009-10-20 0.04473904 2009-10-22 2009-10-30 2009-10-09
2009-09-22 0.04473904 2009-09-24 2009-09-30 2009-09-14
2009-08-24 0.04473904 2009-08-26 2009-08-31 2009-08-14
2009-07-21 0.04473904 2009-07-23 2009-07-31 2009-07-13
2009-06-18 0.04473904 2009-06-22 2009-06-30 2009-06-11
2009-05-21 0.04473904 2009-05-26 2009-05-29 2009-05-11
2009-04-22 0.04473904 2009-04-24 2009-04-30 2009-04-14
2009-03-19 0.04473904 2009-03-23 2009-03-31 2009-03-13
2009-02-19 0.04473904 2009-02-23 2009-02-27 2009-02-11
2009-01-21 0.04473904 2009-01-23 2009-01-30 2009-01-13
2008-12-19 0.04473904 2008-12-23 2008-12-31 2008-12-11
2008-11-20 0.04473904 2008-11-24 2008-11-28 2008-11-14
2008-10-23 0.115 2008-10-27 2008-10-31 2008-10-16
2008-09-24 0.115 2008-09-26 2008-09-30 2008-09-16
2008-08-21 0.115 2008-08-25 2008-08-29 2008-08-15
2008-07-21 0.115 2008-07-23 2008-07-31 2008-07-11
2008-06-19 0.115 2008-06-23 2008-06-30 2008-06-12
2008-05-21 0.115 2008-05-23 2008-05-30 2008-05-12
2008-04-21 0.115 2008-04-23 2008-04-30 2008-04-11
2008-03-19 0.115 2008-03-24 2008-03-31 2008-03-12
2008-02-20 0.115 2008-02-22 2008-02-29 2008-02-11
2008-01-18 0.115 2008-01-23 2008-01-31 2008-01-11
2007-12-19 1.82 2007-12-21 2007-12-31 2007-12-10
2007-11-16 0.115 2007-11-20 2007-11-30 2007-11-09
2007-10-18 0.115 2007-10-22 2007-10-31 2007-10-11
2007-09-19 0.24855 2007-09-21 2007-09-28 2007-09-11
2007-08-17 0.115 2007-08-21 2007-08-31 2007-08-10
2007-07-19 0.115 2007-07-23 2007-07-31 2007-07-10
2007-06-20 0.115 2007-06-22 2007-06-29 2007-06-11
2007-05-17 0.115 2007-05-21 2007-05-31 2007-05-10
2007-04-19 0.115 2007-04-23 2007-04-30 2007-04-12
2007-03-16 0.115 2007-03-20 2007-03-30 2007-03-09
2007-02-15 0.115 2007-02-20 2007-02-28 2007-02-09
2007-01-18 0.115 2007-01-22 2007-01-31 2007-01-10
2006-12-20 1.525 2006-12-22 2006-12-29 2006-12-12
2006-11-20 0.115 2006-11-22 2006-11-30 2006-11-10
2006-10-19 0.115 2006-10-23 2006-10-31 2006-10-12
2006-09-20 0.58658 2006-09-22 2006-09-29 2006-09-11
2006-08-22 0.115 2006-08-24 2006-08-31 2006-08-11
2006-07-20 0.115 2006-07-24 2006-07-31 2006-07-13
2006-06-21 0.115 2006-06-23 2006-06-30 2006-06-12
2006-05-22 0.115 2006-05-24 2006-05-31 2006-05-12
2006-04-19 0.115 2006-04-21 2006-04-28 2006-04-10
2006-03-16 0.115 2006-03-20 2006-03-31 2006-03-14
2006-02-16 0.115 2006-02-21 2006-02-28 2006-02-14
2006-01-18 0.115 2006-01-20 2006-01-31 2006-01-12
2005-12-16 0.295 2005-12-20 2005-12-30 2005-12-08
2005-11-16 0.115 2005-11-18 2005-11-30 2005-10-21
2005-10-18 0.115 2005-10-20 2005-10-31 2005-09-19
2005-09-16 0.105 2005-09-20 2005-09-30 2005-08-18
2005-08-17 0.105 2005-08-19 2005-08-31 2005-07-15
2005-07-18 0.105 2005-07-20 2005-07-29 2005-06-08
2005-06-16 0.105 2005-06-20 2005-06-30 2005-05-13
2005-05-18 0.105 2005-05-20 2005-05-31 2005-04-15
2005-04-18 0.105 2005-04-20 2005-04-29 2005-03-24
2005-03-17 0.105 2005-03-21 2005-03-31 2004-12-22
2005-02-16 0.105 2005-02-21 2005-02-28 2004-12-22
2005-01-18 0.105 2005-01-20 2005-01-31 2004-10-12
2005-01-03 0.07655346 2005-01-05 2005-01-10 2004-12-22
2004-12-16 0.094 2004-12-20 2004-12-31 2004-10-12
2004-11-17 0.094 2004-11-19 2004-11-30 2004-10-12
2004-10-18 0.094 2004-10-20 2004-10-29 2004-06-23
2004-09-16 0.094 2004-09-20 2004-09-30 2004-06-23
2004-08-18 0.094 2004-08-20 2004-08-31 2004-06-23
2004-07-16 0.094 2004-07-20 2004-07-30 2004-04-05
2004-06-17 0.094 2004-06-21 2004-06-30 2004-04-05
2004-05-18 0.094 2004-05-20 2004-05-28 2004-04-05
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Discounting Cash Flows

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