| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.62 | |||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $2.16 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $2.16 | 0% | ||
| $2.16 | 2.86% | ||
| $2.10 | 16.67% | ||
| $1.80 | 0% | ||
| $1.80 | 0% | ||
| $1.80 | 0% | ||
| $1.80 | 0% | ||
| $1.80 | 0% | ||
| $1.80 | 5.26% | ||
CBRE Global Real Estate Income Fund pays a dividend yield (FWD) of 17.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.75
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 11 Countries
United States
67.38%
Japan
6.17%
Australia
6.12%
France
4.46%
Hong Kong
3.96%
United Kingdom
3.77%
Singapore
2.85%
Belgium
1.70%
Sweden
1.54%
Canada
1.23%
- 2 Sectors
Real Estate
99.69%Information Technology
0.31%
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- Within the last 12 months, CBRE Global Real Estate Income Fund paid a dividend of $2.16. For the next 12 months, CBRE Global Real Estate Income Fund is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 17.49%.
- The dividend yield of CBRE Global Real Estate Income Fund is currently 17.49%.
- CBRE Global Real Estate Income Fund pays monthly dividends.
- The next dividend will be paid on 30 September 2026.
- CBRE Global Real Estate Income Fund paid dividend every year within the last 10 years.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 17.49%.
- The largest sectors of CBRE Global Real Estate Income Fund are Real Estate, Information Technology.
- CBRE Global Real Estate Income Fund operates in the industry "Capital Markets".
- The last stock split of CBRE Global Real Estate Income Fund was on 8 September 2026 in the ratio 1:3.
- In order to receive the future dividend from CBRE Global Real Estate Income Fund on 30 September 2026 you must have purchased your CBRE Global Real Estate Income Fund shares before the ex-date on 21 September 2026.
- To receive the last dividend of CBRE Global Real Estate Income Fund on 31 August 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $2.16 were paid by CBRE Global Real Estate Income Fund.
- Dividends from CBRE Global Real Estate Income Fund are paid in US Dollar.
- The headquarters of CBRE Global Real Estate Income Fund is located in mixed.