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). Dividend Frequency: annual. The latest recorded dividend from VY CBRE Global Real Estate Portfolio was $1.07 per share. Last ex-date: July 23, 2026. The last dividend payment from VY CBRE Global Real Estate Portfolio was made on July 23, 2026. The next dividend payment from VY CBRE Global Real Estate Portfolio is estimated for July 23, 2027. Estimated next dividend amount: $1.07. The current dividend yield of VY CBRE Global Real Estate Portfolio is 10.77%.

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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.

DateAmountChange
· YTD$1.45
-
Jul 23, 2026
$1.07
+182.47%
Mar 19, 2026
$0.38
+54.85%
$0.24
-5.13%
Jul 15, 2025
$0.24
-5.13%
$0.26
+11.71%
Jul 16, 2024
$0.26
+99.15%
$0.23
-73.84%
Jul 14, 2023
$0.13
+27.77%
Jul 14, 2023
$0.10
-80.91%
$0.88
+200.65%
Jul 14, 2022
$0.53
+80.71%
Jul 14, 2022
$0.29
+409.38%
Jul 14, 2022
$0.06
-80.35%
$0.29
-81.05%
Jul 14, 2021
$0.29
-66.59%
$1.55
+462.81%
Jul 14, 2020
$0.07
+11,950%
Jul 14, 2020
$0.88
+46.99%
Jul 14, 2020
$0.60
+725.59%
$0.27
-52.32%
Oct 2, 2019
$0.00
-99.78%
Jul 15, 2019
$0.27
-52.43%
$0.58
+55.91%
Jul 16, 2018
$0.58
+55.91%
$0.37
+302.29%
Jul 17, 2017
$0.37
+857.77%
$0.09
-72.44%
Sep 16, 2016
$0.04
-27.58%
Jul 15, 2016
$0.05
+4,000%
$0.33
+221.29%
Sep 15, 2015
$0.00
-99.61%
10Y Growth
39.11%
5Y Growth
37.62%
3Y Growth
123.67%
1Y Growth
492.26%

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FAQs

How much dividend does VY CBRE Global Real Estate Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for VY CBRE Global Real Estate Portfolio is $1.07 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from VY CBRE Global Real Estate Portfolio is estimated for 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 5-year dividend growth of 37.62%.
What is the dividend of VY CBRE Global Real Estate Portfolio?▼
The latest recorded dividend from VY CBRE Global Real Estate Portfolio was $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?▼
VY CBRE Global Real Estate Portfolio has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.