- Dividend yield TTM
- 19.11%€1.86/unit
- Dividend growth (CAGR 5Y)
- 4.01%
- Next dividend
- €0.16 on 10/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | 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 10/30/2026. 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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.55 | 18.85% | 14.34% | |
| 10/20/2026 A | 10/30/2026 | €0.16 | ||
| 09/21/2026 | 09/30/2026 | €0.16 | ||
| 08/20/2026 | 08/31/2026 | €0.15 | ||
| 07/20/2026 | 07/31/2026 | €0.16 | ||
| 06/18/2026 | 06/30/2026 | €0.16 | ||
| 05/20/2026 | 05/29/2026 | €0.15 | ||
| 04/20/2026 | 04/30/2026 | €0.15 | ||
| 03/20/2026 | 03/31/2026 | €0.16 | ||
| 02/20/2026 | 02/27/2026 | €0.15 | ||
| 01/20/2026 | 01/30/2026 | €0.15 | ||
| 2025 | €1.91 | 5.45% | 17.08% | |
| 12/19/2025 | 12/31/2025 | €0.15 | ||
| 11/20/2025 | 11/28/2025 | €0.16 | ||
| 10/20/2025 | 10/31/2025 | €0.16 | ||
| 09/19/2025 | 09/30/2025 | €0.15 | ||
| 08/20/2025 | 08/29/2025 | €0.15 | ||
| 07/21/2025 | 07/31/2025 | €0.16 | ||
| 06/20/2025 | 06/30/2025 | €0.15 | ||
| 05/20/2025 | 05/30/2025 | €0.16 | ||
| 04/21/2025 | 04/30/2025 | €0.16 | ||
| 03/20/2025 | 03/31/2025 | €0.17 | ||
| 02/20/2025 | 02/28/2025 | €0.17 | ||
| 01/21/2025 | 01/31/2025 | €0.17 | ||
| 2024 | €2.02 | 1.00% | 14.43% | |
| 2023 | €2.00 | 0.50% | 13.53% | |
| 2022 | €1.99 | 30.92% | 12.49% | |
| 2021 | €1.52 | 5.00% | 5.91% | |
| 2020 | €1.60 | 0% | 9.27% | |
| 2019 | €1.60 | 5.26% | 7.51% | |
| 2018 | €1.52 | 4.40% | 9.50% | |
| 2017 | €1.59 | 1.85% | 8.00% | |
| 2016 | €1.62 | 4.52% | 7.84% | |
| 2015 | €1.55 | 25.94% | 7.35% | |
| 2014 | €1.23 | 2.06% | 5.51% | |
| 2013 | €1.21 | 10.67% | 7.05% | |
| 2012 | €1.35 | 16.96% | 6.71% | |
| 2011 | €1.15 | 5.58% | 7.32% | |
| 2010 | €1.22 | 4.59% | 7.06% | |
| 2009 | €1.17 | 58.06% | 8.73% | |
| 2008 | €2.79 | 59.08% | 32.51% | |
| 2007 | €6.81 | 10.39% | 23.92% | |
| 2006 | €7.60 | 101.59% | 13.55% | |
| 2005 | €3.77 | 110.61% | 9.11% | |
| 2004 | €1.79 | 0.00% | 5.33% | |
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 09/30/2026. Previous payments were made on: 08/31/2026, 07/31/2026, and 06/30/2026.
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 09/21/2026, 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 10/20/2026.
How much is the next dividend from CBRE Global Real Estate Income Fund?
On 10/30/2026, €0.16 per unit is expected to be paid as a dividend.