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

Dividend yield TTM: 15.92%
€0.62/unit
Dividend growth (CAGR 5Y): 4.01%
Next dividend: €0.15 on 09/30/2026

Historical dividends

In 2026, CBRE Clarion Global Real Estate Income Fund has already paid €0.41 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€3.86
Yield	15.92%
Interval	Monthly
CAGR 3Y	1.50%
CAGR 5Y	4.01%
CAGR 10Y	2.12%

All dividend data

So far in 2026, €0.41 per unit has been distributed. The next dividend of €0.15 will be paid on 09/30/2026. In 2025, CBRE Clarion Global Real Estate Income Fund distributed €0.64. The dividend yield is currently 15.92%, 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		€0.56	11.81%	10.59%
09/21/2026 A	09/30/2026	€0.15
08/20/2026	08/31/2026	€0.0516
07/20/2026	07/31/2026	€0.052
06/18/2026	06/30/2026	€0.0526
05/20/2026	05/29/2026	€0.0515
04/20/2026	04/30/2026	€0.0512
03/20/2026	03/31/2026	€0.0518
02/20/2026	02/27/2026	€0.0508
01/20/2026	01/30/2026	€0.0506
2025		€0.64	4.47%	17.08%
12/19/2025	12/31/2025	€0.0511
11/20/2025	11/28/2025	€0.0517
10/20/2025	10/31/2025	€0.0517
09/19/2025	09/30/2025	€0.0511
08/20/2025	08/29/2025	€0.0513
07/21/2025	07/31/2025	€0.0525
06/20/2025	06/30/2025	€0.0509
05/20/2025	05/30/2025	€0.0529
04/21/2025	04/30/2025	€0.053
03/20/2025	03/31/2025	€0.0555
02/20/2025	02/28/2025	€0.0578
01/21/2025	01/31/2025	€0.0579
2024		€0.67	0.36%	14.43%
12/20/2024	12/31/2024	€0.0577
11/20/2024	11/29/2024	€0.0567
10/21/2024	10/31/2024	€0.0551
09/20/2024	09/30/2024	€0.0539
08/20/2024	08/30/2024	€0.0542
07/19/2024	07/31/2024	€0.0554
06/20/2024	06/28/2024	€0.056
05/17/2024	05/31/2024	€0.0553
04/18/2024	04/30/2024	€0.0563
03/19/2024	03/28/2024	€0.0556
02/16/2024	02/29/2024	€0.0555
01/18/2024	01/31/2024	€0.0555
2023		€0.66	0.37%	13.53%
12/19/2023	12/29/2023	€0.0543
11/17/2023	11/30/2023	€0.0551
10/19/2023	10/31/2023	€0.0567
09/19/2023	09/29/2023	€0.0567
08/18/2023	08/31/2023	€0.0553
07/19/2023	07/31/2023	€0.0546
06/16/2023	06/30/2023	€0.055
05/18/2023	05/31/2023	€0.0561
04/18/2023	04/28/2023	€0.0539
03/17/2023	03/31/2023	€0.0552
02/17/2023	02/28/2023	€0.0567
01/20/2023	01/31/2023	€0.0552
2022		€0.67	31.13%	12.49%
12/19/2022	12/30/2022	€0.0559
11/18/2022	11/30/2022	€0.0576
10/19/2022	10/31/2022	€0.0607
09/19/2022	09/30/2022	€0.0612
08/18/2022	08/31/2022	€0.0598
07/19/2022	07/29/2022	€0.0587
06/17/2022	06/30/2022	€0.0573
05/19/2022	05/31/2022	€0.0559
04/19/2022	04/29/2022	€0.0569
03/18/2022	03/31/2022	€0.0542
02/18/2022	02/28/2022	€0.0446
01/19/2022	01/31/2022	€0.0445
2021		€0.51	2.81%	5.91%
12/17/2021	12/31/2021	€0.044
11/18/2021	11/30/2021	€0.0441
10/19/2021	10/29/2021	€0.0432
09/17/2021	09/30/2021	€0.0432
08/19/2021	08/31/2021	€0.0423
07/19/2021	07/30/2021	€0.0421
06/18/2021	06/30/2021	€0.0422
05/19/2021	05/28/2021	€0.041
04/19/2021	04/30/2021	€0.0416
03/18/2021	03/31/2021	€0.0426
02/18/2021	02/26/2021	€0.0414
01/19/2021	01/29/2021	€0.0412
2020		€0.52	2.42%	9.27%
12/18/2020	12/31/2020	€0.0411
11/19/2020	11/30/2020	€0.0419
10/19/2020	10/30/2020	€0.0428
09/18/2020	09/30/2020	€0.0426
08/19/2020	08/31/2020	€0.0419
07/17/2020	07/31/2020	€0.0424
06/18/2020	06/30/2020	€0.0445
05/19/2020	05/29/2020	€0.045
04/17/2020	04/30/2020	€0.0457
03/19/2020	03/31/2020	€0.0453
02/19/2020	02/28/2020	€0.0453
01/17/2020	01/31/2020	€0.0451
2019		€0.54	5.30%	7.51%
12/19/2019	12/31/2019	€0.0446
11/19/2019	11/29/2019	€0.0454
10/18/2019	10/31/2019	€0.0448
09/19/2019	09/30/2019	€0.0459
08/21/2019	08/30/2019	€0.0454
07/18/2019	07/31/2019	€0.0452
06/20/2019	06/28/2019	€0.0439
05/17/2019	05/31/2019	€0.0446
04/18/2019	04/30/2019	€0.0446
03/19/2019	03/29/2019	€0.0445
02/20/2019	02/28/2019	€0.044
01/18/2019	01/31/2019	€0.0437
2018		€0.51	3.45%	9.50%
12/19/2018	12/31/2018	€0.0435
11/19/2018	11/30/2018	€0.0442
10/19/2018	10/31/2018	€0.0442
09/19/2018	09/28/2018	€0.043
08/17/2018	08/31/2018	€0.043
07/20/2018	07/31/2018	€0.0428
06/19/2018	06/29/2018	€0.0428
05/18/2018	05/31/2018	€0.0428
04/19/2018	04/30/2018	€0.0414
03/19/2018	03/29/2018	€0.0406
02/16/2018	02/28/2018	€0.041
01/19/2018	01/31/2018	€0.0403
2017		€0.53	2.98%	8.00%
12/20/2017	12/29/2017	€0.0417
11/20/2017	11/30/2017	€0.042
10/19/2017	10/31/2017	€0.0429
09/20/2017	09/29/2017	€0.0423
08/17/2017	08/31/2017	€0.042
07/19/2017	07/31/2017	€0.0423
06/20/2017	06/30/2017	€0.0437
05/18/2017	05/31/2017	€0.0445
04/19/2017	04/28/2017	€0.0459
03/16/2017	03/31/2017	€0.0469
02/16/2017	02/28/2017	€0.0473
01/19/2017	01/31/2017	€0.0463
2016		€0.54	5.20%	7.84%
12/20/2016	12/30/2016	€0.0475
11/17/2016	11/30/2016	€0.0472
10/19/2016	10/31/2016	€0.0456
09/21/2016	09/30/2016	€0.0445
08/18/2016	08/31/2016	€0.0448
07/19/2016	07/29/2016	€0.0447
06/21/2016	06/30/2016	€0.045
05/19/2016	05/31/2016	€0.0449
04/21/2016	04/29/2016	€0.0437
03/21/2016	03/31/2016	€0.0439
02/18/2016	02/29/2016	€0.046
01/20/2016	01/29/2016	€0.0462
2015		€0.52	26.21%	7.35%
12/21/2015	12/31/2015	€0.046
11/18/2015	11/30/2015	€0.0473
10/21/2015	10/30/2015	€0.0454
09/22/2015	09/30/2015	€0.0448
08/20/2015	08/31/2015	€0.0446
07/22/2015	07/31/2015	€0.0455
06/19/2015	06/30/2015	€0.0404
05/20/2015	05/29/2015	€0.041
04/21/2015	04/30/2015	€0.0401
03/20/2015	03/31/2015	€0.0419
02/18/2015	02/27/2015	€0.0402
01/21/2015	01/30/2015	€0.0399
2014		€0.41	0.89%	5.51%
12/18/2014	12/31/2014	€0.0372
11/19/2014	11/28/2014	€0.0361
10/20/2014	10/31/2014	€0.0359
09/18/2014	09/30/2014	€0.0356
08/19/2014	08/29/2014	€0.0343
07/22/2014	07/31/2014	€0.0336
06/18/2014	06/30/2014	€0.0329
05/20/2014	05/30/2014	€0.033
04/17/2014	04/30/2014	€0.0324
03/20/2014	03/31/2014	€0.0327
02/19/2014	02/28/2014	€0.0326
01/22/2014	01/31/2014	€0.0334
2013		€0.41	9.88%	7.05%
12/19/2013	12/31/2013	€0.0327
11/19/2013	11/29/2013	€0.0331
10/21/2013	10/31/2013	€0.0331
09/19/2013	09/30/2013	€0.0333
08/20/2013	08/30/2013	€0.034
07/18/2013	07/31/2013	€0.0338
06/18/2013	06/28/2013	€0.0346
05/20/2013	05/31/2013	€0.0346
04/18/2013	04/30/2013	€0.0343
03/19/2013	03/29/2013	€0.0351
02/19/2013	02/28/2013	€0.0344
01/22/2013	01/31/2013	€0.0331
2012		€0.45	16.65%	6.71%
12/18/2012	12/31/2012	€0.066
11/19/2012	11/30/2012	€0.0346
10/19/2012	10/31/2012	€0.0348
09/19/2012	09/28/2012	€0.035
08/21/2012	08/31/2012	€0.0358
07/19/2012	07/31/2012	€0.0366
06/19/2012	06/29/2012	€0.0356
05/18/2012	05/31/2012	€0.0364
04/18/2012	04/30/2012	€0.034
03/20/2012	03/30/2012	€0.0337
02/16/2012	02/29/2012	€0.0337
01/18/2012	01/31/2012	€0.0344
2011		€0.39	5.64%	7.32%
12/21/2011	12/30/2011	€0.0347
11/17/2011	11/30/2011	€0.0335
10/19/2011	10/31/2011	€0.0324
09/21/2011	09/30/2011	€0.0335
08/22/2011	08/31/2011	€0.0312
07/20/2011	07/29/2011	€0.0313
06/22/2011	06/30/2011	€0.031
05/19/2011	05/31/2011	€0.0313
04/20/2011	04/29/2011	€0.0303
03/21/2011	03/31/2011	€0.0317
02/17/2011	02/28/2011	€0.0326
01/20/2011	01/31/2011	€0.0328
2010		€0.41	5.49%	7.06%
12/21/2010	12/31/2010	€0.0337
11/18/2010	11/30/2010	€0.0346
10/20/2010	10/29/2010	€0.0324
09/16/2010	09/30/2010	€0.033
08/18/2010	08/31/2010	€0.0355
07/16/2010	07/30/2010	€0.0345
06/18/2010	06/30/2010	€0.0367
05/19/2010	05/28/2010	€0.0365
04/21/2010	04/30/2010	€0.0338
03/18/2010	03/31/2010	€0.0333
02/18/2010	02/26/2010	€0.033
01/20/2010	01/29/2010	€0.0324
2009		€0.39	55.22%	8.73%
12/18/2009	12/31/2009	€0.0314
11/18/2009	11/30/2009	€0.03
10/20/2009	10/30/2009	€0.0305
09/22/2009	09/30/2009	€0.0307
08/24/2009	08/31/2009	€0.0314
07/21/2009	07/31/2009	€0.0316
06/18/2009	06/30/2009	€0.032
05/21/2009	05/29/2009	€0.0319
04/22/2009	04/30/2009	€0.034
03/19/2009	03/31/2009	€0.0339
02/19/2009	02/27/2009	€0.0355
01/21/2009	01/30/2009	€0.0352
2008		€0.87	61.86%	30.43%
12/19/2008	12/31/2008	€0.0323
11/20/2008	11/28/2008	€0.0354
10/23/2008	10/31/2008	€0.0903
09/24/2008	09/30/2008	€0.11
08/21/2008	08/29/2008	€0.0784
07/21/2008	07/31/2008	€0.0737
06/19/2008	06/30/2008	€0.073
05/21/2008	05/30/2008	€0.074
04/21/2008	04/30/2008	€0.0737
03/19/2008	03/31/2008	€0.0728
02/20/2008	02/29/2008	€0.0757
01/18/2008	01/31/2008	€0.0774
2007		€2.27	10.67%	23.92%
12/19/2007	12/31/2007	€1.25
11/16/2007	11/30/2007	€0.0784
10/18/2007	10/31/2007	€0.0794
09/19/2007	09/28/2007	€0.18
08/17/2007	08/31/2007	€0.0843
07/19/2007	07/31/2007	€0.0839
06/20/2007	06/29/2007	€0.085
05/17/2007	05/31/2007	€0.0855
04/19/2007	04/30/2007	€0.0843
03/16/2007	03/30/2007	€0.0861
02/15/2007	02/28/2007	€0.087
01/18/2007	01/31/2007	€0.0884
2006		€2.54	79.68%	13.55%
12/20/2006	12/29/2006	€1.16
11/20/2006	11/30/2006	€0.0868
10/19/2006	10/31/2006	€0.0901
09/20/2006	09/29/2006	€0.47
08/22/2006	08/31/2006	€0.0898
07/20/2006	07/31/2006	€0.0901
06/21/2006	06/30/2006	€0.09
05/22/2006	05/31/2006	€0.0896
04/19/2006	04/28/2006	€0.0912
03/16/2006	03/31/2006	€0.0949
02/16/2006	02/28/2006	€0.0965
01/18/2006	01/31/2006	€0.0946
2005		€1.42	137.00%	10.26%
12/16/2005	12/30/2005	€0.25
11/16/2005	11/30/2005	€0.0976
10/18/2005	10/31/2005	€0.0959
09/16/2005	09/30/2005	€0.0873
08/17/2005	08/31/2005	€0.0853
07/18/2005	07/29/2005	€0.0866
06/16/2005	06/30/2005	€0.0868
05/18/2005	05/31/2005	€0.0852
04/18/2005	04/29/2005	€0.0814
03/17/2005	03/31/2005	€0.081
03/17/2005	03/21/2005	€0.16
02/16/2005	02/28/2005	€0.0792
01/18/2005	01/31/2005	€0.0805
01/03/2005	01/10/2005	€0.0588
2004		€0.60	0.00%	5.33%
12/16/2004	12/31/2004	€0.0691
11/17/2004	11/30/2004	€0.0706
10/18/2004	10/29/2004	€0.0734
09/16/2004	09/30/2004	€0.0755
08/18/2004	08/31/2004	€0.077
07/16/2004	07/30/2004	€0.078
06/17/2004	06/30/2004	€0.077
05/18/2004	05/28/2004	€0.0767

Frequently asked questions

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

The dividend yield is currently 15.92%, and payouts have decreased by 1.50% over the past 3 years.

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

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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

If you held CBRE Clarion Global Real Estate Income Fund in your portfolio on 08/20/2026, you received the payout.

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

In 2025, CBRE Clarion Global Real Estate Income Fund paid €0.64 in dividends.

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

In 2024, CBRE Clarion Global Real Estate Income Fund paid €0.67 in dividends.

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

To receive the next dividend, CBRE Clarion Global Real Estate Income Fund must be in your portfolio on 09/21/2026.

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

On 09/30/2026, €0.15 per unit is expected to be paid as a dividend.

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