Clarion Partners Real Estate Income Fund Class I (CPREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.34
-$0.01-0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -15.38% | ||
01 Oct 2026 | $0.07 | - | |
30 Sep 2026 | $0.07 | - | |
03 Aug 2026 | $0.07 | - | |
01 Jul 2026 | $0.07 | - | |
01 Jun 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | - | |
31 Mar 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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
51.83%
1Y Growth
-46.15%
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 $0.74 per share, with a dividend yield of 6.49%.
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 6.49%.
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 September 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 September 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, with a payout ratio of 0%.
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 July 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 August 03, 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.