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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +46.85% | ||
19 Mar 2026 | $0.41 | +46.85% | |
| $0.28 | -4.19% | ||
15 Jul 2025 | $0.28 | -4.19% | |
| $0.29 | +8.59% | ||
16 Jul 2024 | $0.29 | +189.92% | |
| $0.27 | -70.97% | ||
14 Jul 2023 | $0.17 | +193.4% | |
14 Jul 2023 | $0.10 | -40.12% | |
| $0.93 | +182.43% | ||
14 Jul 2022 | $0.34 | +4.1% | |
14 Jul 2022 | $0.06 | -82.52% | |
14 Jul 2022 | $0.53 | +54.53% | |
| $0.33 | -79.35% | ||
14 Jul 2021 | $0.33 | -62.43% | |
| $1.60 | +389.84% | ||
14 Jul 2020 | $0.65 | +793.78% | |
14 Jul 2020 | $0.07 | +11,950% | |
14 Jul 2020 | $0.88 | +35.78% | |
| $0.33 | -48.27% | ||
02 Oct 2019 | $0.00 | -99.82% | |
15 Jul 2019 | $0.33 | -48.36% | |
| $0.63 | +51.07% | ||
16 Jul 2018 | $0.63 | +51.07% | |
| $0.42 | +218% | ||
17 Jul 2017 | $0.42 | +980.05% | |
| $0.13 | -64.07% | ||
16 Sep 2016 | $0.04 | -58.27% | |
15 Jul 2016 | $0.09 | +7,015.38% | |
| $0.36 | +183.31% | ||
15 Sep 2015 | $0.00 | -99.64% | |
15 Jul 2015 | $0.36 | +182.3% | |
10Y Growth
16.13%
5Y Growth
4.6%
3Y Growth
34.67%
1Y Growth
46.85%
Community
FAQ
How much dividend does VY CBRE Global Real Estate Portfolio Class S pay?▼
VY CBRE Global Real Estate Portfolio Class S pays an annual dividend of $0.41 per share, with a dividend yield of 4.04%.
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?▼
VY CBRE Global Real Estate Portfolio Class S 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 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 a payout ratio of 0% and 5-year dividend growth of 4.6%.
What is the dividend of VY CBRE Global Real Estate Portfolio Class S?▼
VY CBRE Global Real Estate Portfolio Class S currently pays a dividend of $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?▼
In 2025, VY CBRE Global Real Estate Portfolio Class S paid a total dividend of $0.28 per share.
In which currency does VY CBRE Global Real Estate Portfolio Class S distribute the dividend?▼
VY CBRE Global Real Estate Portfolio Class S distributes its dividends in USD.