CBRE Global Real Estate Income Fund dividend 2026: Yield & history

Dividend yield TTM: 19.11%
€1.86/unit
Dividend growth (CAGR 5Y): 4.01%
Next dividend: €0.16 on 30/10/2026

Historical dividends

In 2026, CBRE Global Real Estate Income Fund has already paid €1.39 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€9.73
Yield	19.11%
Interval	Monthly
CAGR 3Y	1.50%
CAGR 5Y	4.01%
CAGR 10Y	2.12%

All dividend data

So far in 2026, €1.39 per unit has been distributed. The next dividend of €0.16 will be paid on 30/10/2026. In 2025, CBRE Global Real Estate Income Fund distributed €1.91. The dividend yield is currently 19.11%, and distributions have decreased by 1.50% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.55	18.85%	14.34%
20/10/2026 A	30/10/2026	€0.16
21/09/2026	30/09/2026	€0.16
20/08/2026	31/08/2026	€0.15
20/07/2026	31/07/2026	€0.16
18/06/2026	30/06/2026	€0.16
20/05/2026	29/05/2026	€0.15
20/04/2026	30/04/2026	€0.15
20/03/2026	31/03/2026	€0.16
20/02/2026	27/02/2026	€0.15
20/01/2026	30/01/2026	€0.15
2025		€1.91	5.45%	17.08%
19/12/2025	31/12/2025	€0.15
20/11/2025	28/11/2025	€0.16
20/10/2025	31/10/2025	€0.16
19/09/2025	30/09/2025	€0.15
20/08/2025	29/08/2025	€0.15
21/07/2025	31/07/2025	€0.16
20/06/2025	30/06/2025	€0.15
20/05/2025	30/05/2025	€0.16
21/04/2025	30/04/2025	€0.16
20/03/2025	31/03/2025	€0.17
20/02/2025	28/02/2025	€0.17
21/01/2025	31/01/2025	€0.17
2024		€2.02	1.00%	14.43%
20/12/2024	31/12/2024	€0.17
20/11/2024	29/11/2024	€0.17
21/10/2024	31/10/2024	€0.17
20/09/2024	30/09/2024	€0.16
20/08/2024	30/08/2024	€0.16
19/07/2024	31/07/2024	€0.17
20/06/2024	28/06/2024	€0.17
17/05/2024	31/05/2024	€0.17
18/04/2024	30/04/2024	€0.17
19/03/2024	28/03/2024	€0.17
16/02/2024	29/02/2024	€0.17
18/01/2024	31/01/2024	€0.17
2023		€2.00	0.50%	13.53%
19/12/2023	29/12/2023	€0.16
17/11/2023	30/11/2023	€0.17
19/10/2023	31/10/2023	€0.17
19/09/2023	29/09/2023	€0.17
18/08/2023	31/08/2023	€0.17
19/07/2023	31/07/2023	€0.16
16/06/2023	30/06/2023	€0.16
17/05/2023	31/05/2023	€0.17
18/04/2023	28/04/2023	€0.16
17/03/2023	31/03/2023	€0.17
17/02/2023	28/02/2023	€0.17
20/01/2023	31/01/2023	€0.17
2022		€1.99	30.92%	12.49%
19/12/2022	30/12/2022	€0.17
18/11/2022	30/11/2022	€0.17
19/10/2022	31/10/2022	€0.18
19/09/2022	30/09/2022	€0.18
18/08/2022	31/08/2022	€0.18
19/07/2022	29/07/2022	€0.18
17/06/2022	30/06/2022	€0.17
19/05/2022	31/05/2022	€0.17
19/04/2022	29/04/2022	€0.17
18/03/2022	31/03/2022	€0.16
18/02/2022	28/02/2022	€0.13
19/01/2022	31/01/2022	€0.13
2021		€1.52	5.00%	5.91%
17/12/2021	31/12/2021	€0.13
18/11/2021	30/11/2021	€0.13
19/10/2021	29/10/2021	€0.13
17/09/2021	30/09/2021	€0.13
19/08/2021	31/08/2021	€0.13
19/07/2021	30/07/2021	€0.13
18/06/2021	30/06/2021	€0.13
19/05/2021	28/05/2021	€0.12
19/04/2021	30/04/2021	€0.12
18/03/2021	31/03/2021	€0.13
18/02/2021	26/02/2021	€0.12
19/01/2021	29/01/2021	€0.12
2020		€1.60	0%	9.27%
18/12/2020	31/12/2020	€0.12
19/11/2020	30/11/2020	€0.13
19/10/2020	30/10/2020	€0.13
18/09/2020	30/09/2020	€0.13
19/08/2020	31/08/2020	€0.13
17/07/2020	31/07/2020	€0.13
18/06/2020	30/06/2020	€0.13
19/05/2020	29/05/2020	€0.14
17/04/2020	30/04/2020	€0.14
19/03/2020	31/03/2020	€0.14
19/02/2020	28/02/2020	€0.14
17/01/2020	31/01/2020	€0.14
2019		€1.60	5.26%	7.51%
19/12/2019	31/12/2019	€0.13
19/11/2019	29/11/2019	€0.14
18/10/2019	31/10/2019	€0.13
19/09/2019	30/09/2019	€0.14
21/08/2019	30/08/2019	€0.14
18/07/2019	31/07/2019	€0.14
20/06/2019	28/06/2019	€0.13
17/05/2019	31/05/2019	€0.13
18/04/2019	30/04/2019	€0.13
19/03/2019	29/03/2019	€0.13
20/02/2019	28/02/2019	€0.13
18/01/2019	31/01/2019	€0.13
2018		€1.52	4.40%	9.50%
19/12/2018	31/12/2018	€0.13
19/11/2018	30/11/2018	€0.13
19/10/2018	31/10/2018	€0.13
19/09/2018	28/09/2018	€0.13
17/08/2018	31/08/2018	€0.13
20/07/2018	31/07/2018	€0.13
19/06/2018	29/06/2018	€0.13
18/05/2018	31/05/2018	€0.13
19/04/2018	30/04/2018	€0.12
19/03/2018	29/03/2018	€0.12
16/02/2018	28/02/2018	€0.12
19/01/2018	31/01/2018	€0.12
2017		€1.59	1.85%	8.00%
20/12/2017	29/12/2017	€0.12
20/11/2017	30/11/2017	€0.13
19/10/2017	31/10/2017	€0.13
20/09/2017	29/09/2017	€0.13
17/08/2017	31/08/2017	€0.13
19/07/2017	31/07/2017	€0.13
20/06/2017	30/06/2017	€0.13
18/05/2017	31/05/2017	€0.13
19/04/2017	28/04/2017	€0.14
16/03/2017	31/03/2017	€0.14
16/02/2017	28/02/2017	€0.14
19/01/2017	31/01/2017	€0.14
2016		€1.62	4.52%	7.84%
20/12/2016	30/12/2016	€0.14
17/11/2016	30/11/2016	€0.14
19/10/2016	31/10/2016	€0.14
21/09/2016	30/09/2016	€0.13
18/08/2016	31/08/2016	€0.13
19/07/2016	29/07/2016	€0.13
21/06/2016	30/06/2016	€0.14
19/05/2016	31/05/2016	€0.13
21/04/2016	29/04/2016	€0.13
21/03/2016	31/03/2016	€0.13
18/02/2016	29/02/2016	€0.14
20/01/2016	29/01/2016	€0.14
2015		€1.55	25.94%	7.35%
21/12/2015	31/12/2015	€0.14
18/11/2015	30/11/2015	€0.14
21/10/2015	30/10/2015	€0.14
22/09/2015	30/09/2015	€0.13
20/08/2015	31/08/2015	€0.13
22/07/2015	31/07/2015	€0.14
19/06/2015	30/06/2015	€0.12
20/05/2015	29/05/2015	€0.12
21/04/2015	30/04/2015	€0.12
20/03/2015	31/03/2015	€0.13
18/02/2015	27/02/2015	€0.12
21/01/2015	30/01/2015	€0.12
2014		€1.23	2.06%	5.51%
18/12/2014	31/12/2014	€0.11
19/11/2014	28/11/2014	€0.11
20/10/2014	31/10/2014	€0.11
18/09/2014	30/09/2014	€0.11
19/08/2014	29/08/2014	€0.10
22/07/2014	31/07/2014	€0.10
18/06/2014	30/06/2014	€0.0986
20/05/2014	30/05/2014	€0.099
17/04/2014	30/04/2014	€0.0973
20/03/2014	31/03/2014	€0.098
19/02/2014	28/02/2014	€0.0978
22/01/2014	31/01/2014	€0.10
2013		€1.21	10.67%	7.05%
19/12/2013	31/12/2013	€0.0982
19/11/2013	29/11/2013	€0.0993
21/10/2013	31/10/2013	€0.0992
19/09/2013	30/09/2013	€0.0998
20/08/2013	30/08/2013	€0.10
18/07/2013	31/07/2013	€0.10
18/06/2013	28/06/2013	€0.10
20/05/2013	31/05/2013	€0.10
18/04/2013	30/04/2013	€0.10
19/03/2013	29/03/2013	€0.11
19/02/2013	28/02/2013	€0.10
22/01/2013	31/01/2013	€0.0994
2012		€1.35	16.96%	6.71%
18/12/2012	31/12/2012	€0.20
19/11/2012	30/11/2012	€0.10
19/10/2012	31/10/2012	€0.10
19/09/2012	28/09/2012	€0.11
21/08/2012	31/08/2012	€0.11
19/07/2012	31/07/2012	€0.11
19/06/2012	29/06/2012	€0.11
18/05/2012	31/05/2012	€0.11
18/04/2012	30/04/2012	€0.10
20/03/2012	30/03/2012	€0.10
16/02/2012	29/02/2012	€0.10
18/01/2012	31/01/2012	€0.10
2011		€1.15	5.58%	7.32%
21/12/2011	30/12/2011	€0.10
17/11/2011	30/11/2011	€0.10
19/10/2011	31/10/2011	€0.0971
21/09/2011	30/09/2011	€0.10
22/08/2011	31/08/2011	€0.0937
20/07/2011	29/07/2011	€0.094
22/06/2011	30/06/2011	€0.0931
19/05/2011	31/05/2011	€0.0939
20/04/2011	29/04/2011	€0.091
21/03/2011	31/03/2011	€0.0951
17/02/2011	28/02/2011	€0.0978
20/01/2011	31/01/2011	€0.0985
2010		€1.22	4.59%	7.06%
21/12/2010	31/12/2010	€0.10
18/11/2010	30/11/2010	€0.10
20/10/2010	29/10/2010	€0.0971
16/09/2010	30/09/2010	€0.0991
18/08/2010	31/08/2010	€0.11
16/07/2010	30/07/2010	€0.10
18/06/2010	30/06/2010	€0.11
19/05/2010	28/05/2010	€0.11
21/04/2010	30/04/2010	€0.10
18/03/2010	31/03/2010	€0.0999
18/02/2010	26/02/2010	€0.0991
20/01/2010	29/01/2010	€0.0972
2009		€1.17	58.06%	8.73%
18/12/2009	31/12/2009	€0.0942
18/11/2009	30/11/2009	€0.09
20/10/2009	30/10/2009	€0.0916
22/09/2009	30/09/2009	€0.0922
24/08/2009	31/08/2009	€0.0942
21/07/2009	31/07/2009	€0.0948
18/06/2009	30/06/2009	€0.0961
21/05/2009	29/05/2009	€0.0956
22/04/2009	30/04/2009	€0.10
19/03/2009	31/03/2009	€0.10
19/02/2009	27/02/2009	€0.11
21/01/2009	30/01/2009	€0.11
2008		€2.79	59.08%	32.51%
19/12/2008	31/12/2008	€0.0969
20/11/2008	28/11/2008	€0.11
23/10/2008	31/10/2008	€0.54
24/09/2008	30/09/2008	€0.24
21/08/2008	29/08/2008	€0.24
21/07/2008	31/07/2008	€0.22
19/06/2008	30/06/2008	€0.22
21/05/2008	30/05/2008	€0.22
21/04/2008	30/04/2008	€0.22
19/03/2008	31/03/2008	€0.22
20/02/2008	29/02/2008	€0.23
18/01/2008	31/01/2008	€0.23
2007		€6.81	10.39%	23.92%
19/12/2007	31/12/2007	€3.74
16/11/2007	30/11/2007	€0.24
18/10/2007	31/10/2007	€0.24
19/09/2007	28/09/2007	€0.53
17/08/2007	31/08/2007	€0.25
19/07/2007	31/07/2007	€0.25
20/06/2007	29/06/2007	€0.26
17/05/2007	31/05/2007	€0.26
19/04/2007	30/04/2007	€0.25
16/03/2007	30/03/2007	€0.26
15/02/2007	28/02/2007	€0.26
18/01/2007	31/01/2007	€0.27
2006		€7.60	101.59%	13.55%
20/12/2006	29/12/2006	€3.47
20/11/2006	30/11/2006	€0.26
19/10/2006	31/10/2006	€0.27
20/09/2006	29/09/2006	€1.40
22/08/2006	31/08/2006	€0.27
20/07/2006	31/07/2006	€0.27
21/06/2006	30/06/2006	€0.27
22/05/2006	31/05/2006	€0.27
19/04/2006	28/04/2006	€0.27
16/03/2006	31/03/2006	€0.28
16/02/2006	28/02/2006	€0.29
18/01/2006	31/01/2006	€0.28
2005		€3.77	110.61%	9.11%
16/12/2005	30/12/2005	€0.75
16/11/2005	30/11/2005	€0.29
18/10/2005	31/10/2005	€0.29
16/09/2005	30/09/2005	€0.26
17/08/2005	31/08/2005	€0.26
18/07/2005	29/07/2005	€0.26
16/06/2005	30/06/2005	€0.26
18/05/2005	31/05/2005	€0.26
18/04/2005	29/04/2005	€0.24
17/03/2005	31/03/2005	€0.24
16/02/2005	28/02/2005	€0.24
18/01/2005	31/01/2005	€0.24
03/01/2005	10/01/2005	€0.18
2004		€1.79	0.00%	5.33%
16/12/2004	31/12/2004	€0.21
17/11/2004	30/11/2004	€0.21
18/10/2004	29/10/2004	€0.22
16/09/2004	30/09/2004	€0.23
18/08/2004	31/08/2004	€0.23
16/07/2004	30/07/2004	€0.23
17/06/2004	30/06/2004	€0.23
18/05/2004	28/05/2004	€0.23

Frequently asked questions

What percentage of dividends does CBRE Global Real Estate Income Fund pay?

The dividend yield is currently 19.11%, and payouts have decreased by 1.50% over the past 3 years.

When were the most recent dividend payment dates for CBRE Global Real Estate Income Fund?

The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.

When did you need to hold CBRE Global Real Estate Income Fund in your portfolio to receive the latest dividend?

If you held CBRE Global Real Estate Income Fund in your portfolio on 21/09/2026, you received the payout.

How much was the dividend from CBRE Global Real Estate Income Fund in 2025?

In 2025, CBRE Global Real Estate Income Fund paid €1.91 in dividends.

How much was the dividend from CBRE Global Real Estate Income Fund in 2024?

In 2024, CBRE Global Real Estate Income Fund paid €2.02 in dividends.

When is the ex-dividend date for the next CBRE Global Real Estate Income Fund dividend?

To receive the next dividend, CBRE Global Real Estate Income Fund must be in your portfolio on 20/10/2026.

How much is the next dividend from CBRE Global Real Estate Income Fund?

On 30/10/2026, €0.16 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar