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VY CBRE Real Estate Portfolio Class S2 (IVRTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.48
+$0.04+0.13% Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
$0.72
Last ex-date
Jul 15, 2026
Last pay date
Jul 15, 2026

Summary

VY CBRE Real Estate Portfolio Class S2 (IVRTX) dividends are paid annual. The latest dividend per share was $0.72 with an ex date of July 15, 2026 and a payment date of July 15, 2026. The next dividend per share will be $0.72 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of VY CBRE Real Estate Portfolio Class S2 (IVRTX) is 2.28%.

Upcoming

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

Past

DateAmountChange
$1.25
+74.4%
15 Jul 2026
$0.72
-
19 Mar 2026
$0.53
-25.6%
$0.72
+6.66%
15 Jul 2025
$0.72
+6.66%
$0.67
-72.06%
16 Jul 2024
$0.67
-62.01%
$2.40
-65.57%
14 Jul 2023
$0.64
-22.08%
14 Jul 2023
$1.77
+177.89%
$6.97
+1,059.13%
14 Jul 2022
$0.50
-16.77%
14 Jul 2022
$0.82
+62.85%
14 Jul 2022
$5.66
+593.79%
$0.60
-85.83%
14 Jul 2021
$0.60
-45.66%
$4.25
+304.35%
14 Jul 2020
$1.11
+50.11%
14 Jul 2020
$0.74
+319.57%
14 Jul 2020
$2.40
+116.81%
$1.05
-70.02%
15 Jul 2019
$0.87
-75.04%
15 Jul 2019
$0.18
-79.89%
$3.50
+391.86%
16 Jul 2018
$3.50
+391.86%
$0.71
+37.36%
17 Jul 2017
$0.71
+37.36%
$0.52
+26.56%
15 Jul 2016
$0.52
+26.56%
$0.41
+7.82%
15 Jul 2015
$0.41
+7.82%
$0.38
+12.26%
15 Jul 2014
$0.38
+12.26%
10Y Growth
0.26%
5Y Growth
-2.42%
3Y Growth
-5.73%
1Y Growth
-25.6%

Community

FAQ

How much dividend does VY CBRE Real Estate Portfolio Class S2 pay?▼
VY CBRE Real Estate Portfolio Class S2 pays an annual dividend of $0.72 per share, with a dividend yield of 2.28%.
What is the dividend yield of VY CBRE Real Estate Portfolio Class S2?▼
The current dividend yield of VY CBRE Real Estate Portfolio Class S2 is 2.28%.
When does VY CBRE Real Estate Portfolio Class S2 pay dividends?▼
VY CBRE Real Estate Portfolio Class S2 pays dividends annual. The next payment is expected on July 15, 2027.
When is the next dividend from VY CBRE Real Estate Portfolio Class S2?▼
The next dividend payment from VY CBRE Real Estate Portfolio Class S2 is estimated for July 15, 2027.
How safe is the dividend of VY CBRE Real Estate Portfolio Class S2?▼
VY CBRE Real Estate Portfolio Class S2 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.42%.
What is the dividend of VY CBRE Real Estate Portfolio Class S2?▼
VY CBRE Real Estate Portfolio Class S2 currently pays a dividend of $0.72 per share.
When did I have to buy the shares of VY CBRE Real Estate Portfolio Class S2 to receive the previous dividend?▼
To receive the previous dividend from VY CBRE Real Estate Portfolio Class S2, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did VY CBRE Real Estate Portfolio Class S2 pay the last dividend?▼
The last dividend payment from VY CBRE Real Estate Portfolio Class S2 was made on July 15, 2026.
What was the dividend of VY CBRE Real Estate Portfolio Class S2 in 2025?▼
In 2025, VY CBRE Real Estate Portfolio Class S2 paid a total dividend of $0.72 per share.
In which currency does VY CBRE Real Estate Portfolio Class S2 distribute the dividend?▼
VY CBRE Real Estate Portfolio Class S2 distributes its dividends in USD.