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

$30.37
+$0.06+0.2%Friday 00:00
Dividend Yield
2.51%
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). Dividend Frequency: annual. The latest recorded dividend from Voya CBRE Real Estate Portfolio Class S Mutual Fund was $0.58 per share. Last ex-date: March 19, 2026. The last dividend payment from Voya CBRE Real Estate Portfolio Class S Mutual Fund was made on March 19, 2026. The next dividend payment from Voya CBRE Real Estate Portfolio Class S Mutual Fund is estimated for July 15, 2027. Estimated next dividend amount: $0.76. The current dividend yield of Voya CBRE Real Estate Portfolio Class S Mutual Fund is 2.51%.

Upcoming

Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jul 14, 2028
Dividend Payment
Estimated
 
Jul 17, 2028
Dividend Ex
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$0.58
-
Mar 19, 2026
$0.58
-24.13%
$0.76
+6.7%
Jul 15, 2025
$0.76
+6.7%
$0.71
-71.02%
Jul 16, 2024
$0.71
-59.6%
$2.46
-65.23%
Jul 14, 2023
$0.70
-87.69%
Jul 14, 2023
$1.77
+153.62%
$7.08
+950.91%
Jul 14, 2022
$0.82
+34.02%
Jul 14, 2022
$5.66
+593.79%
Jul 14, 2022
$0.61
-9.71%
$0.67
-84.32%
Jul 14, 2021
$0.67
-71.93%
$4.30
+287.46%
Jul 14, 2020
$1.11
+40.29%
Jul 14, 2020
$2.40
+116.81%
Jul 14, 2020
$0.79
-15.43%
$1.11
-68.34%
Jul 15, 2019
$0.18
-94.98%
Jul 15, 2019
$0.93
+430.83%
$3.50
+349.9%
Jul 16, 2018
$3.50
+349.9%
$0.78
+35.94%
Jul 17, 2017
$0.78
+35.94%
$0.57
+22.63%
Jul 15, 2016
$0.57
+22.63%
$0.47
+10.38%
Jul 15, 2015
$0.47
+10.38%
$0.42
+13.46%
Jul 15, 2014
$0.42
+13.46%
$0.37
+45.61%
Jul 17, 2013
$0.37
+45.61%
10Y Growth
0.08%
5Y Growth
-3.04%
3Y Growth
-6.04%
1Y Growth
-24.13%

Community

FAQs

How much dividend does Voya CBRE Real Estate Portfolio Class S Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Voya CBRE Real Estate Portfolio Class S Mutual Fund is $0.76 per share.
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 2.51%.
When does Voya CBRE Real Estate Portfolio Class S Mutual Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Voya CBRE Real Estate Portfolio Class S Mutual Fund is estimated for 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 5-year dividend growth of 3.04%.
What is the dividend of Voya CBRE Real Estate Portfolio Class S Mutual Fund?▼
The latest recorded dividend from Voya CBRE Real Estate Portfolio Class S Mutual Fund was $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?▼
Voya CBRE Real Estate Portfolio Class S Mutual Fund has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.