CBRE Global Real Estate Income Fund · IGR · NYSE
Distribution report · updated Nov 10, 2026
$11.62 -0.85% on the day, -$0.10
IGR fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is IGR’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$0.72·6.20%
$0.06 monthly x 12 ⓘ
Next payment
$0.18
pays Nov 30 ⓘ
Next ex-date
Nov 20
ex in 10 days ⓘ
Paying since
2004
273 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
24
Below its usual yield
IGR share price & total return
Daily closing price, adjusted for stock splits.
IGR stock page »All dividend lists »Build a portfolio around IGR »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
IGR Dividend Growth (CAGR)
1Y +200.0%3Y 0.0%5Y +3.7%10Y +1.8%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Light bar = declared, not yet paid. Amounts before Sep 8, 2026 are restated for the 1-for-3 reverse split. The enlarge button shows all 273 payments since 2004.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (2 declared and not yet paid), not a promise.

How Many IGR Shares for $500 or $1,000 a Month?

At $0.72 a share a year, $500 a month takes about 8,334 IGR shares, about $96,841 at the Nov 10, 2026 close of $11.62. $1,000 a month takes about 16,667 shares, about $193,671. Before taxes, and only while the rate holds.

CBRE Global Real Estate Income Fund (IGR) pays $0.06 a share monthly, $0.72 a year, a 6.20% run-rate yield at the Nov 10, 2026 close of $11.62. It has made 273 distribution payments since 2004.

At today’s rate of $0.06 monthly and the last close of $11.62, this is what IGR pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.06$0.06$0.72
100 shares$6.00$6.00$72.00
$10,000 invested (860.6 shares)$51.64$51.64$619.62
8,334 shares ($500/mo)$500.04$500.04$6,000.48
16,667 shares ($1,000/mo)$1,000.02$1,000.02$12,000.24

With DRIP on, every payment buys more shares instead of landing as cash. 100 IGR shares reinvest into 0.52 new shares each payment, about 6.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 194 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with IGR’s own history in the IGR DRIP calculator.

The payout is not the return. In the 12 months to Nov 10, 2026, IGR paid $0.96 a share while its share price fell from $14.52 to $11.62. Total return was -$1.94 a share, so every dollar paid above was your own money coming back, and the share value fell $1.94 more on top.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See IGR’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

IGR Dividend Yield Today vs Its 5-Year Range

24/100Below its usual yieldvs its 10-yr history
  • IGR yields 6.20% today, at the Nov 10, 2026 close of $11.62.
  • Its own 10-year median is 8.22%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
4.54% low19.64% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is IGR’s Next Distribution? November 2026 Ex-Date and Pay Date

IGR’s next distribution is $0.18 a share, declared, with the ex-date on Nov 20, 2026. Own IGR by the close on Nov 19, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.18 a share, went ex on Oct 20, 2026 and paid around October 2026.

  • Ex-dates: about every 31 days (monthly)
  • Payment: usually about 10 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does IGR Pay?

IGR pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 10 days later.

Paid in the 12 months to Nov 10, 2026
$0.96 a share, in 12 payments.
-33.3% against the 12 months before ($1.44 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

IGR vs Similar Dividend Funds (CCD, TFGPX...)

Against the 10 dividend funds in Asset Management - Income closest to IGR in fund size, IGR’s 6.20% run-rate yield is below the group’s middle yield of 9.99%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
IGR $11.62CBRE Global Real Estate Income Fund $0.06/mo$0.72/yr fwd 6.20% Dividend Safety Rating: paid plans only
CCD $20.80Calamos Dynamic Convertible and Income Fund $0.195/mo$2.34/yr fwd 11.25% Dividend Safety Rating: paid plans only
TFGPX $8.44American Beacon TwentyFour Strategic Income Fund - Investor Class $0.033/mo$0.40/yr fwd 4.69% Dividend Safety Rating: paid plans only
PAXS $13.70PIMCO Access Income Fund $0.149/mo$1.79/yr fwd 13.05% Dividend Safety Rating: paid plans only
WDI $11.85Western Asset Diversified Income Fund $0.149/mo$1.79/yr fwd 15.09% Dividend Safety Rating: paid plans only
NKX $11.43Nuveen California AMT-Free Quality Municipal Income Fund $0.072/mo$0.86/yr fwd 7.56% Dividend Safety Rating: paid plans only
LDP $19.59Cohen & Steers Limited Duration Preferred and Income Fund $0.131/mo$1.57/yr fwd 8.02% Dividend Safety Rating: paid plans only
NCOIX $17.24Nuveen High Yield Income Fund Class I $0.1035/mo$1.24/yr fwd 7.20% Dividend Safety Rating: paid plans only
PFN $6.47PIMCO Income Strategy Fund II $0.072/mo$0.86/yr fwd 13.35% Dividend Safety Rating: paid plans only
NML $9.63Neuberger Energy Infrastructure and Income Fund $0.07/mo$0.84/yr fwd 8.72% Dividend Safety Rating: paid plans only
FAX $13.15Abrdn Asia-Pacific Income Fund $0.15/mo$1.80/yr fwd 13.69% Dividend Safety Rating: paid plans only

IGR Dividend History: Every Payment Since 2004

Ex-datePay dateAmountFrequencyType
Dec 21, 2026Dec 31, 2026$0.18MonthlyDeclared
Nov 20, 2026Nov 30, 2026$0.18MonthlyDeclared
Oct 20, 2026Oct 22, 2026$0.18MonthlyRegular
Sep 21, 2026Sep 23, 2026$0.18MonthlyRegular
Aug 20, 2026Aug 24, 2026$0.06MonthlyRegular
Jul 20, 2026Jul 22, 2026$0.06MonthlyRegular
Jun 18, 2026Jun 22, 2026$0.06MonthlyRegular
May 20, 2026May 22, 2026$0.06MonthlyRegular
Apr 20, 2026Apr 22, 2026$0.06MonthlyRegular
Mar 20, 2026Mar 23, 2026$0.06MonthlyRegular
The other 263 IGR payments come with a paid plan.
Show all 273 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for IGR

UnlockDividend Safety Rating: paid plans only
See where IGR lands, and why.
See the rating & factors »
Own IGR? Your payouts fill in by themselves Add IGR once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track IGR →

IGR Dividend Questions

How often does IGR pay distributions?

IGR pays monthly, 12 times a year. The ex-date comes about every 31 days, and the cash usually lands about 10 days later.

Does IGR pay distributions monthly?

Yes. IGR pays monthly, 12 times a year.

When is the next IGR distribution?

IGR’s next distribution is $0.18 a share, declared, with the ex-date on Nov 20, 2026. Own IGR by the close on Nov 19, 2026 to collect it; shares bought on the ex-date or later do not get it. It pays on Nov 30, 2026. The latest one, $0.18 a share, went ex on Oct 20, 2026 and paid around October 2026. The current rate is $0.06 per share, $0.72 a year.

Does IGR pay a distribution in November 2026?

Yes. IGR declared $0.18 a share with the ex-date on Nov 20, 2026, paying on Nov 30, 2026. Own IGR by the close on Nov 19, 2026 to collect it; shares bought on the ex-date or later do not get it.

How much does IGR pay per share?

IGR pays $0.06 a share monthly, $0.72 a year. At the Nov 10, 2026 close of $11.62 that is a 6.20% run-rate yield, below its usual level: its own 10-year median is 8.22%.

Does IGR’s payout grow?

Its last 12 payments (about a year) averaged $0.10, 0.0% against $0.10 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed +200.0%.

Is IGR’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 10, 2026 it paid $0.96 a share while its share price went from $14.52 to $11.62. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my IGR distributions?

Add IGR to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run IGR in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.