SmarterDividends
IGR

CBRE Global Real Estate Income Fund

IGR

Financial Services · Asset Management · Stock · monthly payer

$10.80

Undervalued · +115% Add to Portfolio

Forward Yield

20.00%

Annual Dividend

$2.16

Payout Ratio

243%

5-Yr Growth

3.7%

Ex-Date

Nov 20, 2026

Frequency

Monthly

Key facts about IGR's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 27, 2026, CBRE Global Real Estate Income Fund (IGR) has a forward dividend yield of 20.00%, based on an annual dividend of $2.16 per share and a share price of $10.80.
  • As of Oct 27, 2026, IGR's dividend safety grade from SmarterDividends is B (73 out of 100), which rates the dividend as safe.
  • IGR last cut its regular dividend in 2008.
  • IGR's next ex-dividend date is Nov 20, 2026, with payment on Nov 30, 2026. Shares must be owned before that date to receive the dividend.
  • As of Oct 27, 2026, IGR pays out 243% of its trailing 12-month earnings as dividends (its payout ratio).
  • IGR's dividend has grown at an average rate of 3.7% a year over the past five years.
  • As of Oct 27, 2026, IGR's 20.00% yield is 74% above its five-year average yield of 11.52%.
  • As of Oct 27, 2026, SmarterDividends' blended fair-value estimate for IGR is $23.25 per share, 115% above the $10.80 share price, so IGR screens as undervalued.
  • CBRE Global Real Estate Income Fund (IGR) pays its dividend monthly, 12 times a year.
  • CBRE Global Real Estate Income Fund (IGR) has raised its regular dividend 4 times and cut it 1 time across the 270 payments on record since 2004. Its most recent change was a 20.0% increase to $0.180 per share, going ex-dividend on Mar 18, 2022. The last cut went ex-dividend on Nov 20, 2008.
Cite this page

SmarterDividends, "IGR Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 27, 2026, https://smarterdividends.com/stocks/IGR

Summary

As of Oct 27, 2026, CBRE Global Real Estate Income Fund (IGR) yields 20.00% ($2.16 a year per share) and has a dividend safety grade of B (73/100).

Is IGR a good dividend stock?

Yes, with caveats

CBRE Global Real Estate Income Fund (IGR) pays a monthly dividend yielding 20.00% ($2.16/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

    Risks

    • Cut its dividend in 2008
    • Elevated payout ratio (243%)
    • Very high yield can signal elevated risk
    • Share price is down over the past 5 years

    Key Data

    Dividend Yield
    20.00%
    Payout Ratio
    243%
    Annual Dividend
    $2.16
    5-Yr Avg Growth
    3.7%
    Ex-Dividend Date
    Nov 20, 2026
    Years of Growth
    0
    Frequency
    monthly
    Beta
    1.34
    Market Cap
    $546.3M
    P/E Ratio
    12.1
    5-Yr Total Return
    -60%
    52-Week Range
    $10.54 – $15.12
    Dividend Safety
    B · 73/100
    Ever Cut?
    Yes (2008)

    IGR dividend raises and cuts

    CBRE Global Real Estate Income Fund (IGR) has raised its regular dividend 4 times and cut it 1 time across the 270 payments on record since 2004. Its most recent change was a 20.0% increase to $0.180 per share, going ex-dividend on Mar 18, 2022. The last cut went ex-dividend on Nov 20, 2008.

    Ex-dateChangeOld → newMove
    Mar 18, 2022Raise$0.150 → $0.180+20.0%
    Jul 22, 2015Raise$0.135 → $0.150+11.1%
    Nov 20, 2008Cut$0.345 → $0.135−60.9%
    Oct 18, 2005Raise$0.315 → $0.345+9.5%
    Jan 18, 2005Raise$0.282 → $0.315+11.7%
    Every IGR payment →Download every raise and cut (CSV)
    IGR ex-dividend date & scheduleNext ex-date Nov 20, 2026 · full ex-dividend historyView →IGR dividend historyEvery payment, totals by year, raises and cutsView →

    Frequently Asked Questions

    Is IGR a good dividend stock?

    Yes, with caveats. CBRE Global Real Estate Income Fund (IGR) pays a monthly dividend yielding 20.00% ($2.16/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

    Is IGR undervalued?

    Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, IGR's fair value is about $23.25 versus a $10.80 share price — so it looks undervalued (+115% vs. fair value).

    Is IGR's dividend safe?

    IGR has a dividend-safety grade of B (73/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2008, debt and yield-versus-history.

    What is IGR's fair value?

    Our blended fair-value estimate for IGR is about $23.25 per share, roughly 115% above the current $10.80 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

    Is IGR a buy, hold, or sell?

    We don't issue formal ratings, but on the data IGR screens as "yes, with caveats" and undervalued. CBRE Global Real Estate Income Fund (IGR) pays a monthly dividend yielding 20.00% ($2.16/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

    Will IGR cut its dividend?

    IGR earns a dividend-safety grade of B (73/100), and has cut its dividend before (last in 2008). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

    Does IGR pay a dividend?

    Yes. CBRE Global Real Estate Income Fund pays a monthly dividend of about $2.16 per share annually, a forward yield of roughly 20.00%.

    What is IGR's dividend yield?

    As of Oct 27, 2026, IGR's forward dividend yield is 20.00%, based on a $2.16 annual dividend and a $10.80 share price.

    What is IGR's dividend per share?

    As of Oct 27, 2026, IGR pays $2.16 per share per year, distributed on a monthly basis.

    What is IGR's dividend payout ratio?

    As of Oct 27, 2026, IGR's payout ratio is 243% of trailing 12-month earnings — an elevated level worth watching, as it leaves less cushion if earnings dip.

    How many years has IGR grown its dividend?

    IGR does not currently have a long dividend-growth streak on record.

    When is the next IGR ex-dividend date?

    As of Oct 27, 2026, the next ex-dividend date on record for IGR is Nov 20, 2026.

    Income Calculator

    At $2.16 / yr per share

    Per payment (monthly)$18.00
    Annual$216.00
    Monthly avg$18.00

    Similar Dividend Stocks

    JPMJPMJPMorgan Chase & Co.1.98%Financial ServicesVVVisa Inc.0.66%Financial ServicesMAMAMastercard Incorporated0.57%Financial ServicesBACBACBank of America Corporation2.53%Financial Services

    Compare IGR

    IGR vs JPMIGR vs VIGR vs MAIGR vs BAC

    Explore more

    Lists and tools related to IGR