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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
10.72%
Dividend amount
$1.10
Last ex-date
Jul 23, 2026
Last pay date
Jul 23, 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 $1.10 per share. Last ex-date: July 23, 2026. The last dividend payment from VY CBRE Global Real Estate Portfolio Class S was made on July 23, 2026. The next dividend payment from VY CBRE Global Real Estate Portfolio Class S is estimated for July 23, 2027. Estimated next dividend amount: $1.10. The current dividend yield of VY CBRE Global Real Estate Portfolio Class S is 10.72%.

Upcoming

Jul 23, 2027
Dividend Ex
Estimated
 
Jul 23, 2027
Dividend Payment
Estimated
 
Jul 24, 2028
Dividend Ex
Estimated
 
Jul 24, 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$1.51
-
Jul 23, 2026
$1.10
+165.26%
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
+73.61%
$0.27
-70.97%
Jul 14, 2023
$0.17
+67%
Jul 14, 2023
$0.10
-80.91%
$0.93
+182.43%
Jul 14, 2022
$0.34
+495.66%
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
$0.07
+11,950%
Jul 14, 2020
$0.88
+35.78%
Jul 14, 2020
$0.65
+793.78%
$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%
10Y Growth
32.2%
5Y Growth
35.54%
3Y Growth
107.4%
1Y Growth
436.39%

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 $1.10 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 10.72%.
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 July 23, 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 July 23, 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 35.54%.
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 $1.10 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 July 23, 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 July 23, 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.