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NYLIM CBRE Global Infrastructure (US56064L3309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.93
+$0.02+0.13%Thursday 00:00
Dividend Yield
1.66%
Dividend amount
$0.04
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

NYLIM CBRE Global Infrastructure (US56064L3309.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NYLIM CBRE Global Infrastructure was $0.04 per share. Last ex-date: March 31, 2026. The last dividend payment from NYLIM CBRE Global Infrastructure was made on March 31, 2026. The next dividend payment from NYLIM CBRE Global Infrastructure is estimated for December 22, 2026. Estimated next dividend amount: $0.04. The current dividend yield of NYLIM CBRE Global Infrastructure is 1.66%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
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$0.04
-
Mar 31, 2026
$0.04
+2.56%
$0.25
+7.49%
Dec 22, 2025
$0.04
-13.81%
Sep 30, 2025
$0.05
-60%
Jun 30, 2025
$0.12
+153.22%
Mar 31, 2025
$0.05
-7.69%
$0.23
+318.76%
Dec 23, 2024
$0.05
+9.5%
Sep 30, 2024
$0.05
-38.04%
Jun 28, 2024
$0.07
+16.43%
Mar 28, 2024
$0.06
+13.93%
$0.06
-
Dec 26, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-68.58%

Community

FAQs

How much dividend does NYLIM CBRE Global Infrastructure pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM CBRE Global Infrastructure is $0.25 per share.
What is the dividend yield of NYLIM CBRE Global Infrastructure?▼
The current dividend yield of NYLIM CBRE Global Infrastructure is 1.66%.
When does NYLIM CBRE Global Infrastructure pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM CBRE Global Infrastructure is estimated for December 22, 2026.
When is the next dividend from NYLIM CBRE Global Infrastructure?▼
The next dividend payment from NYLIM CBRE Global Infrastructure is estimated for December 22, 2026.
How safe is the dividend of NYLIM CBRE Global Infrastructure?▼
NYLIM CBRE Global Infrastructure has raised its dividend for 2 consecutive years.
What is the dividend of NYLIM CBRE Global Infrastructure?▼
The latest recorded dividend from NYLIM CBRE Global Infrastructure was $0.04 per share.
When did I have to buy the shares of NYLIM CBRE Global Infrastructure to receive the previous dividend?▼
To receive the previous dividend from NYLIM CBRE Global Infrastructure, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLIM CBRE Global Infrastructure pay the last dividend?▼
The last dividend payment from NYLIM CBRE Global Infrastructure was made on March 31, 2026.
What was the dividend of NYLIM CBRE Global Infrastructure in 2025?▼
NYLIM CBRE Global Infrastructure has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.