Clarion Partners Real Estate Income Fund Class I (CPREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.32
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Apr 30, 2026 | $0.07 | - | |
Mar 31, 2026 | $0.07 | - | |
Jan 30, 2026 | $0.07 | - | |
| $0.87 | +8.33% | ||
Dec 31, 2025 | $0.07 | - | |
Nov 28, 2025 | $0.07 | - | |
Oct 31, 2025 | $0.07 | - | |
Sep 30, 2025 | $0.07 | - | |
Aug 29, 2025 | $0.07 | - | |
Jul 31, 2025 | $0.07 | - | |
Jun 30, 2025 | $0.07 | - | |
May 30, 2025 | $0.07 | - | |
Apr 30, 2025 | $0.07 | - | |
Mar 31, 2025 | $0.07 | - | |
Feb 28, 2025 | $0.07 | - | |
Feb 28, 2025 | $0.07 | - | |
Jan 31, 2025 | $0.07 | - | |
| $0.80 | +140% | ||
Dec 31, 2024 | $0.07 | - | |
Nov 29, 2024 | $0.07 | - | |
Oct 31, 2024 | $0.07 | - | |
Sep 30, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.99%
1Y Growth
-53.85%
Community
FAQs
How much dividend does Clarion Partners Real Estate Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Clarion Partners Real Estate Income Fund Class I is $0.74 per share.
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 6.51%.
When does Clarion Partners Real Estate Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Clarion Partners Real Estate Income Fund Class I is estimated for October 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 October 30, 2026.
How safe is the dividend of Clarion Partners Real Estate Income Fund Class I?▼
Clarion Partners Real Estate Income Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of Clarion Partners Real Estate Income Fund Class I?▼
The latest recorded dividend from Clarion Partners Real Estate Income Fund Class I was $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 April 30, 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 April 30, 2026.
What was the dividend of Clarion Partners Real Estate Income Fund Class I in 2025?▼
Clarion Partners Real Estate Income Fund Class I has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.