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Voya CBRE Real Estate Portfolio Class S Mutual Fund (IVRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.28
+$0.14+0.45% Friday 00:00
Dividend Yield
2.43%
Dividend amount
$0.58
Last ex-date
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

Voya CBRE Real Estate Portfolio Class S Mutual Fund (IVRSX) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of March 19, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.76 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of Voya CBRE Real Estate Portfolio Class S Mutual Fund (IVRSX) is 2.43%.

Upcoming

15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
14
JUL 28
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.58
-24.13%
19 Mar 2026
$0.58
-24.13%
$0.76
+6.7%
15 Jul 2025
$0.76
+6.7%
$0.71
-71.02%
16 Jul 2024
$0.71
-59.6%
$2.46
-65.23%
14 Jul 2023
$0.70
-87.69%
14 Jul 2023
$1.77
+153.62%
$7.08
+950.91%
14 Jul 2022
$0.82
+34.02%
14 Jul 2022
$5.66
+593.79%
14 Jul 2022
$0.61
-9.71%
$0.67
-84.32%
14 Jul 2021
$0.67
-71.93%
$4.30
+287.46%
14 Jul 2020
$1.11
+40.29%
14 Jul 2020
$2.40
+116.81%
14 Jul 2020
$0.79
-15.43%
$1.11
-68.34%
15 Jul 2019
$0.18
-94.98%
15 Jul 2019
$0.93
+430.83%
$3.50
+349.9%
16 Jul 2018
$3.50
+349.9%
$0.78
+35.94%
17 Jul 2017
$0.78
+35.94%
$0.57
+22.63%
15 Jul 2016
$0.57
+22.63%
$0.47
+10.38%
15 Jul 2015
$0.47
+10.38%
$0.42
+13.46%
15 Jul 2014
$0.42
+13.46%
$0.37
+45.61%
17 Jul 2013
$0.37
+45.61%
10Y Growth
0.08%
5Y Growth
-3.04%
3Y Growth
-6.04%
1Y Growth
-24.13%

Community

FAQ

How much dividend does Voya CBRE Real Estate Portfolio Class S Mutual Fund pay?▼
Voya CBRE Real Estate Portfolio Class S Mutual Fund pays an annual dividend of $0.76 per share, with a dividend yield of 2.43%.
What is the dividend yield of Voya CBRE Real Estate Portfolio Class S Mutual Fund?▼
The current dividend yield of Voya CBRE Real Estate Portfolio Class S Mutual Fund is 2.43%.
When does Voya CBRE Real Estate Portfolio Class S Mutual Fund pay dividends?▼
Voya CBRE Real Estate Portfolio Class S Mutual Fund pays dividends annual. The next payment is expected on July 15, 2027.
When is the next dividend from Voya CBRE Real Estate Portfolio Class S Mutual Fund?▼
The next dividend payment from Voya CBRE Real Estate Portfolio Class S Mutual Fund is estimated for July 15, 2027.
How safe is the dividend of Voya CBRE Real Estate Portfolio Class S Mutual Fund?▼
Voya CBRE Real Estate Portfolio Class S Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.04%.
What is the dividend of Voya CBRE Real Estate Portfolio Class S Mutual Fund?▼
Voya CBRE Real Estate Portfolio Class S Mutual Fund currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Voya CBRE Real Estate Portfolio Class S Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from Voya CBRE Real Estate Portfolio Class S Mutual Fund, you needed to own the shares before the ex-dividend date of March 19, 2026.
When did Voya CBRE Real Estate Portfolio Class S Mutual Fund pay the last dividend?▼
The last dividend payment from Voya CBRE Real Estate Portfolio Class S Mutual Fund was made on March 19, 2026.
What was the dividend of Voya CBRE Real Estate Portfolio Class S Mutual Fund in 2025?▼
In 2025, Voya CBRE Real Estate Portfolio Class S Mutual Fund paid a total dividend of $0.76 per share.
In which currency does Voya CBRE Real Estate Portfolio Class S Mutual Fund distribute the dividend?▼
Voya CBRE Real Estate Portfolio Class S Mutual Fund distributes its dividends in USD.