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Clarion Partners Real Estate Income Fund Class I (CPREX) Dividend 2026

$11.36
+$0.01+0.09% Friday 00:00
Dividend Yield
7.08%
Dividend amount
$0.07
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Clarion Partners Real Estate Income Fund Class I (CPREX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.07 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Clarion Partners Real Estate Income Fund Class I (CPREX) is 7.08%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.8
-7.69%
30 Apr 2026
$0.07
-
31 Mar 2026
$0.07
-
27 Feb 2026
$0.07
-
30 Jan 2026
$0.07
-
$0.87
+8.33%
31 Dec 2025
$0.07
-
28 Nov 2025
$0.07
-
31 Oct 2025
$0.07
-
30 Sep 2025
$0.07
-
29 Aug 2025
$0.07
-
31 Jul 2025
$0.07
-
30 Jun 2025
$0.07
-
30 May 2025
$0.07
-
30 Apr 2025
$0.07
-
31 Mar 2025
$0.07
-
28 Feb 2025
$0.07
-
28 Feb 2025
$0.07
-
31 Jan 2025
$0.07
-
$0.8
+140%
31 Dec 2024
$0.07
-
29 Nov 2024
$0.07
-
31 Oct 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.89%
1Y Growth
-7.69%

Community

FAQ

How much dividend does Clarion Partners Real Estate Income Fund Class I pay?▼
Clarion Partners Real Estate Income Fund Class I pays an annual dividend of $0.8 per share, with a dividend yield of 7.08%.
What is the dividend yield of Clarion Partners Real Estate Income Fund Class I?▼
The current dividend yield of Clarion Partners Real Estate Income Fund Class I is 7.08%.
When does Clarion Partners Real Estate Income Fund Class I pay dividends?▼
Clarion Partners Real Estate Income Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Clarion Partners Real Estate Income Fund Class I?▼
The next dividend payment from Clarion Partners Real Estate Income Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Clarion Partners Real Estate Income Fund Class I?▼
Clarion Partners Real Estate Income Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Clarion Partners Real Estate Income Fund Class I?▼
Clarion Partners Real Estate Income Fund Class I currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Clarion Partners Real Estate Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Clarion Partners Real Estate Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Clarion Partners Real Estate Income Fund Class I pay the last dividend?▼
The last dividend payment from Clarion Partners Real Estate Income Fund Class I was made on March 31, 2026.
What was the dividend of Clarion Partners Real Estate Income Fund Class I in 2025?▼
In 2025, Clarion Partners Real Estate Income Fund Class I paid a total dividend of $0.87 per share.
In which currency does Clarion Partners Real Estate Income Fund Class I distribute the dividend?▼
Clarion Partners Real Estate Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer