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VY CBRE Real Estate Portfolio Class S2 (IVRTX) Dividend 2026

$29.74
+$0.12+0.41% Friday 00:00
Dividend Yield
2.41%
Dividend amount
$0.53
Last ex-date
Mar 19, 2026
Last pay date
Mar 19, 2026

Summary

VY CBRE Real Estate Portfolio Class S2 (IVRTX) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of March 19, 2026 and a payment date of March 19, 2026. The next dividend per share will be $0.72 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 S2 (IVRTX) is 2.41%.

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
$1.25
+74.4%
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%
$2.4
-65.57%
14 Jul 2023
$0.64
-22.08%
14 Jul 2023
$1.77
+177.89%
$6.97
+1,059.13%
14 Jul 2022
$0.5
-16.77%
14 Jul 2022
$0.82
+62.85%
14 Jul 2022
$5.66
+593.79%
$0.6
-85.83%
14 Jul 2021
$0.6
-45.66%
$4.25
+304.35%
14 Jul 2020
$1.11
+50.11%
14 Jul 2020
$0.74
+319.57%
14 Jul 2020
$2.4
+116.81%
$1.05
-70.02%
15 Jul 2019
$0.87
-75.04%
15 Jul 2019
$0.18
-79.89%
$3.5
+391.86%
16 Jul 2018
$3.5
+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%
$0.34
+47.19%
17 Jul 2013
$0.34
+47.19%
10Y Growth
9.18%
5Y Growth
15.71%
3Y Growth
25.23%
1Y Growth
74.4%

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 2.41%.
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 2.41%.
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, 2026.
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, 2026.
How safe is the dividend of VY CBRE Real Estate Portfolio Class S2?▼
VY CBRE Real Estate Portfolio Class S2 paid dividend every year within the last 19 years.
What is the dividend of VY CBRE Real Estate Portfolio Class S2?▼
VY CBRE Real Estate Portfolio Class S2 currently pays a dividend of $0.53 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 March 19, 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 March 19, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer