VY CBRE Global Real Estate Portfolio Class I (IRGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.21
+$0.22+2.2%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 | $0.44 | - | |
Mar 19, 2026 | $0.44 | +42.04% | |
| $0.31 | -2.69% | ||
Jul 15, 2025 | $0.31 | -2.69% | |
| $0.32 | +7.32% | ||
Jul 16, 2024 | $0.32 | +215.71% | |
| $0.30 | -69.24% | ||
Jul 14, 2023 | $0.20 | +241.15% | |
Jul 14, 2023 | $0.10 | -48.5% | |
| $0.97 | +170.61% | ||
Jul 14, 2022 | $0.38 | +6.24% | |
Jul 14, 2022 | $0.06 | -83.89% | |
Jul 14, 2022 | $0.53 | +39.56% | |
| $0.36 | -78.07% | ||
Jul 14, 2021 | $0.36 | -59.24% | |
| $1.63 | +354.95% | ||
Jul 14, 2020 | $0.68 | +842.32% | |
Jul 14, 2020 | $0.07 | +11,950% | |
Jul 14, 2020 | $0.88 | +28.78% | |
| $0.36 | -46.06% | ||
Oct 2, 2019 | $0.00 | -99.83% | |
Jul 15, 2019 | $0.36 | -46.15% | |
| $0.66 | +47.1% | ||
Jul 16, 2018 | $0.66 | +47.1% | |
| $0.45 | +173.16% | ||
Jul 17, 2017 | $0.45 | +1,070.47% | |
| $0.17 | -58.4% | ||
Sep 16, 2016 | $0.04 | -69.56% | |
Jul 15, 2016 | $0.13 | +9,653.85% | |
| $0.40 | +149.59% | ||
Sep 15, 2015 | $0.00 | -99.67% | |
Jul 15, 2015 | $0.40 | +148.78% | |
10Y Growth
13.29%
5Y Growth
4.31%
3Y Growth
30.99%
1Y Growth
42.04%
Community
FAQs
How much dividend does VY CBRE Global Real Estate Portfolio Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for VY CBRE Global Real Estate Portfolio Class I is $0.44 per share.
What is the dividend yield of VY CBRE Global Real Estate Portfolio Class I?▼
The current dividend yield of VY CBRE Global Real Estate Portfolio Class I is 4.33%.
When does VY CBRE Global Real Estate Portfolio Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY CBRE Global Real Estate Portfolio Class I is estimated for March 19, 2027.
When is the next dividend from VY CBRE Global Real Estate Portfolio Class I?▼
The next dividend payment from VY CBRE Global Real Estate Portfolio Class I is estimated for March 19, 2027.
How safe is the dividend of VY CBRE Global Real Estate Portfolio Class I?▼
VY CBRE Global Real Estate Portfolio Class I has paid a dividend for 16 consecutive years, with 5-year dividend growth of 4.31%.
What is the dividend of VY CBRE Global Real Estate Portfolio Class I?▼
The latest recorded dividend from VY CBRE Global Real Estate Portfolio Class I was $0.44 per share.
When did I have to buy the shares of VY CBRE Global Real Estate Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from VY CBRE Global Real Estate Portfolio Class I, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did VY CBRE Global Real Estate Portfolio Class I pay the last dividend?▼
The last dividend payment from VY CBRE Global Real Estate Portfolio Class I was made on March 19, 2026.
What was the dividend of VY CBRE Global Real Estate Portfolio Class I in 2025?▼
VY CBRE Global Real Estate Portfolio Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.