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VY CBRE Real Estate Portfolio Class I (IVRIX) Dividend 2026

$30.48
+$0.27+0.89% Thursday 00:00
Dividend Yield
2.8%
Dividend amount
$0.65
Last ex-date
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

VY CBRE Real Estate Portfolio Class I (IVRIX) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of March 19, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.85 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The curreny dividend yield of VY CBRE Real Estate Portfolio Class I (IVRIX) is 2.8%.

Upcoming

15
JUL
Dividend Ex
Estimated
 
15
JUL
Dividend Payment
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.5
+76.94%
19 Mar 2026
$0.65
-23.06%
$0.85
+5%
15 Jul 2025
$0.85
+5%
$0.81
-69.02%
16 Jul 2024
$0.81
-54.38%
$2.6
-63.77%
14 Jul 2023
$0.84
+2.42%
14 Jul 2023
$1.77
+111.44%
$7.18
+900.08%
14 Jul 2022
$0.82
+15.5%
14 Jul 2022
$0.71
-1.64%
14 Jul 2022
$5.66
+593.79%
$0.72
-83.71%
14 Jul 2021
$0.72
-35.17%
$4.41
+265.43%
14 Jul 2020
$1.11
+23.31%
14 Jul 2020
$0.9
-12.81%
14 Jul 2020
$2.4
+116.81%
$1.21
-65.58%
15 Jul 2019
$0.18
-94.98%
15 Jul 2019
$1.03
+485.78%
$3.5
+290.9%
16 Jul 2018
$3.5
+290.9%
$0.9
+32.86%
17 Jul 2017
$0.9
+32.86%
$0.67
+34%
15 Jul 2016
$0.67
+34%
$0.5
-
15 Jul 2015
$0.5
-
$0.5
+12.57%
15 Jul 2014
$0.5
+12.57%
$0.45
+40.07%
17 Jul 2013
$0.45
+40.07%
10Y Growth
8.3%
5Y Growth
15.83%
3Y Growth
21.47%
1Y Growth
76.94%

Community

FAQ

How much dividend does VY CBRE Real Estate Portfolio Class I pay?▼
VY CBRE Real Estate Portfolio Class I pays an annual dividend of $0.85 per share, with a dividend yield of 2.8%.
What is the dividend yield of VY CBRE Real Estate Portfolio Class I?▼
The current dividend yield of VY CBRE Real Estate Portfolio Class I is 2.8%.
When does VY CBRE Real Estate Portfolio Class I pay dividends?▼
VY CBRE Real Estate Portfolio Class I pays dividends annual. The next payment is expected on July 15, 2026.
When is the next dividend from VY CBRE Real Estate Portfolio Class I?▼
The next dividend payment from VY CBRE Real Estate Portfolio Class I is estimated for July 15, 2026.
How safe is the dividend of VY CBRE Real Estate Portfolio Class I?▼
VY CBRE Real Estate Portfolio Class I paid dividend every year within the last 19 years.
What is the dividend of VY CBRE Real Estate Portfolio Class I?▼
VY CBRE Real Estate Portfolio Class I currently pays a dividend of $0.65 per share.
When did I have to buy the shares of VY CBRE Real Estate Portfolio Class I to receive the previous dividend?▼
To receive the previous dividend from VY CBRE Real Estate Portfolio Class I, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did VY CBRE Real Estate Portfolio Class I pay the last dividend?▼
The last dividend payment from VY CBRE Real Estate Portfolio Class I was made on March 19, 2026.
What was the dividend of VY CBRE Real Estate Portfolio Class I in 2025?▼
In 2025, VY CBRE Real Estate Portfolio Class I paid a total dividend of $0.85 per share.
In which currency does VY CBRE Real Estate Portfolio Class I distribute the dividend?▼
VY CBRE Real Estate Portfolio Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer