VY CBRE Global Real Estate Portfolio (ICRNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
+$0.21+2.16% Friday 00:00
Dividend Yield
10.77%
Dividend amount
$1.07
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 2026

Summary

VY CBRE Global Real Estate Portfolio (ICRNX) dividends are paid annual. The latest dividend per share was $1.07 with an ex date of July 23, 2026 and a payment date of July 23, 2026. The next dividend per share will be $1.07 with an ex date of July 23, 2027 and a payment date of July 23, 2027. The current dividend yield of VY CBRE Global Real Estate Portfolio (ICRNX) is 10.77%.

Upcoming

Past

DateAmountChange
$1.45
+492.26%
23 Jul 2026
$1.07
+182.47%
19 Mar 2026
$0.38
+54.85%
$0.24
-5.13%
15 Jul 2025
$0.24
-5.13%
$0.26
+11.71%
16 Jul 2024
$0.26
+99.15%
$0.23
-73.84%
14 Jul 2023
$0.13
+27.77%
14 Jul 2023
$0.10
-80.91%
$0.88
+200.65%
14 Jul 2022
$0.53
+80.71%
14 Jul 2022
$0.29
+409.38%
14 Jul 2022
$0.06
-80.35%
$0.29
-81.05%
14 Jul 2021
$0.29
-66.59%
$1.55
+462.81%
14 Jul 2020
$0.07
+11,950%
14 Jul 2020
$0.88
+46.99%
14 Jul 2020
$0.60
+725.59%
$0.27
-52.32%
02 Oct 2019
$0.00
-99.78%
15 Jul 2019
$0.27
-52.43%
$0.58
+55.91%
16 Jul 2018
$0.58
+55.91%
$0.37
+302.29%
17 Jul 2017
$0.37
+857.77%
$0.09
-72.44%
16 Sep 2016
$0.04
-27.58%
15 Jul 2016
$0.05
+4,000%
$0.33
+221.29%
15 Sep 2015
$0.00
-99.61%
10Y Growth
39.11%
5Y Growth
37.62%
3Y Growth
123.67%
1Y Growth
492.26%

Community

FAQ

How much dividend does VY CBRE Global Real Estate Portfolio pay?
VY CBRE Global Real Estate Portfolio pays an annual dividend of $1.07 per share, with a dividend yield of 10.77%.
What is the dividend yield of VY CBRE Global Real Estate Portfolio?
The current dividend yield of VY CBRE Global Real Estate Portfolio is 10.77%.
When does VY CBRE Global Real Estate Portfolio pay dividends?
VY CBRE Global Real Estate Portfolio pays dividends annual. The next payment is expected on July 23, 2027.
When is the next dividend from VY CBRE Global Real Estate Portfolio?
The next dividend payment from VY CBRE Global Real Estate Portfolio is estimated for July 23, 2027.
How safe is the dividend of VY CBRE Global Real Estate Portfolio?
VY CBRE Global Real Estate Portfolio has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.62%.
What is the dividend of VY CBRE Global Real Estate Portfolio?
VY CBRE Global Real Estate Portfolio currently pays a dividend of $1.07 per share.
When did I have to buy the shares of VY CBRE Global Real Estate Portfolio to receive the previous dividend?
To receive the previous dividend from VY CBRE Global Real Estate Portfolio, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did VY CBRE Global Real Estate Portfolio pay the last dividend?
The last dividend payment from VY CBRE Global Real Estate Portfolio was made on July 23, 2026.
What was the dividend of VY CBRE Global Real Estate Portfolio in 2025?
In 2025, VY CBRE Global Real Estate Portfolio paid a total dividend of $0.24 per share.
In which currency does VY CBRE Global Real Estate Portfolio distribute the dividend?
VY CBRE Global Real Estate Portfolio distributes its dividends in USD.