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
Dividend Yield
4.33%
Dividend amount
$0.44
Last ex-date
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

VY CBRE Global Real Estate Portfolio Class I (IRGIX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of March 19, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.44 with an ex date of March 19, 2027 and a payment date of March 19, 2027. The current dividend yield of VY CBRE Global Real Estate Portfolio Class I (IRGIX) is 4.33%.

Upcoming

Past

DateAmountChange
$0.44
+42.04%
19 Mar 2026
$0.44
+42.04%
$0.31
-2.69%
15 Jul 2025
$0.31
-2.69%
$0.32
+7.32%
16 Jul 2024
$0.32
+215.71%
$0.30
-69.24%
14 Jul 2023
$0.20
+241.15%
14 Jul 2023
$0.10
-48.5%
$0.97
+170.61%
14 Jul 2022
$0.38
+6.24%
14 Jul 2022
$0.06
-83.89%
14 Jul 2022
$0.53
+39.56%
$0.36
-78.07%
14 Jul 2021
$0.36
-59.24%
$1.63
+354.95%
14 Jul 2020
$0.68
+842.32%
14 Jul 2020
$0.07
+11,950%
14 Jul 2020
$0.88
+28.78%
$0.36
-46.06%
02 Oct 2019
$0.00
-99.83%
15 Jul 2019
$0.36
-46.15%
$0.66
+47.1%
16 Jul 2018
$0.66
+47.1%
$0.45
+173.16%
17 Jul 2017
$0.45
+1,070.47%
$0.17
-58.4%
16 Sep 2016
$0.04
-69.56%
15 Jul 2016
$0.13
+9,653.85%
$0.40
+149.59%
15 Sep 2015
$0.00
-99.67%
15 Jul 2015
$0.40
+148.78%
10Y Growth
13.29%
5Y Growth
4.31%
3Y Growth
30.99%
1Y Growth
42.04%

Community

FAQ

How much dividend does VY CBRE Global Real Estate Portfolio Class I pay?▼
VY CBRE Global Real Estate Portfolio Class I pays an annual dividend of $0.44 per share, with a dividend yield of 4.33%.
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?▼
VY CBRE Global Real Estate Portfolio Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.31%.
What is the dividend of VY CBRE Global Real Estate Portfolio Class I?▼
VY CBRE Global Real Estate Portfolio Class I currently pays a dividend of $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?▼
In 2025, VY CBRE Global Real Estate Portfolio Class I paid a total dividend of $0.31 per share.
In which currency does VY CBRE Global Real Estate Portfolio Class I distribute the dividend?▼
VY CBRE Global Real Estate Portfolio Class I distributes its dividends in USD.