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

$10.21
+$0.22+2.2%Friday 00:00
Dividend Yield
4.04%
Dividend amount
$0.41
Last ex-date
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

VY CBRE Global Real Estate Portfolio Class S (IRGTX). Dividend Frequency: annual. The latest recorded dividend from VY CBRE Global Real Estate Portfolio Class S was $0.41 per share. Last ex-date: March 19, 2026. The last dividend payment from VY CBRE Global Real Estate Portfolio Class S was made on March 19, 2026. The next dividend payment from VY CBRE Global Real Estate Portfolio Class S is estimated for March 19, 2027. Estimated next dividend amount: $0.41. The current dividend yield of VY CBRE Global Real Estate Portfolio Class S is 4.04%.

Upcoming

Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 20, 2028
Dividend Ex
Estimated
 
Mar 20, 2028
Dividend Payment
Estimated
 

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$0.41
-
Mar 19, 2026
$0.41
+46.85%
$0.28
-4.19%
Jul 15, 2025
$0.28
-4.19%
$0.29
+8.59%
Jul 16, 2024
$0.29
+189.92%
$0.27
-70.97%
Jul 14, 2023
$0.17
+193.4%
Jul 14, 2023
$0.10
-40.12%
$0.93
+182.43%
Jul 14, 2022
$0.34
+4.1%
Jul 14, 2022
$0.06
-82.52%
Jul 14, 2022
$0.53
+54.53%
$0.33
-79.35%
Jul 14, 2021
$0.33
-62.43%
$1.60
+389.84%
Jul 14, 2020
$0.65
+793.78%
Jul 14, 2020
$0.07
+11,950%
Jul 14, 2020
$0.88
+35.78%
$0.33
-48.27%
Oct 2, 2019
$0.00
-99.82%
Jul 15, 2019
$0.33
-48.36%
$0.63
+51.07%
Jul 16, 2018
$0.63
+51.07%
$0.42
+218%
Jul 17, 2017
$0.42
+980.05%
$0.13
-64.07%
Sep 16, 2016
$0.04
-58.27%
Jul 15, 2016
$0.09
+7,015.38%
$0.36
+183.31%
Sep 15, 2015
$0.00
-99.64%
Jul 15, 2015
$0.36
+182.3%
10Y Growth
16.13%
5Y Growth
4.6%
3Y Growth
34.67%
1Y Growth
46.85%

Community

FAQs

How much dividend does VY CBRE Global Real Estate Portfolio Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for VY CBRE Global Real Estate Portfolio Class S is $0.41 per share.
What is the dividend yield of VY CBRE Global Real Estate Portfolio Class S?▼
The current dividend yield of VY CBRE Global Real Estate Portfolio Class S is 4.04%.
When does VY CBRE Global Real Estate Portfolio Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from VY CBRE Global Real Estate Portfolio Class S is estimated for March 19, 2027.
When is the next dividend from VY CBRE Global Real Estate Portfolio Class S?▼
The next dividend payment from VY CBRE Global Real Estate Portfolio Class S is estimated for March 19, 2027.
How safe is the dividend of VY CBRE Global Real Estate Portfolio Class S?▼
VY CBRE Global Real Estate Portfolio Class S has paid a dividend for 16 consecutive years, with 5-year dividend growth of 4.6%.
What is the dividend of VY CBRE Global Real Estate Portfolio Class S?▼
The latest recorded dividend from VY CBRE Global Real Estate Portfolio Class S was $0.41 per share.
When did I have to buy the shares of VY CBRE Global Real Estate Portfolio Class S to receive the previous dividend?▼
To receive the previous dividend from VY CBRE Global Real Estate Portfolio Class S, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did VY CBRE Global Real Estate Portfolio Class S pay the last dividend?▼
The last dividend payment from VY CBRE Global Real Estate Portfolio Class S was made on March 19, 2026.
What was the dividend of VY CBRE Global Real Estate Portfolio Class S in 2025?▼
VY CBRE Global Real Estate Portfolio Class S has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.