CBRE Clarion Global Real Estate Income Fund (IGR) Dividend History
ING Clarion Global Real Estate Inc Fd is a closed end management investment company. Its objective is high current income and its secondary objective is capital appreciation.
Last update 05/31/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
0.60 |
0.60 |
0.60 |
0.60 |
0.70 |
0.30 |
Average Price |
7.28 |
7.50 |
6.35 |
8.45 |
7.46 |
5.87 |
Yield |
8.24% |
8.00% |
9.45% |
7.10% |
9.39% |
5.11% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-05-17 |
Dividend Pay Date |
2023-06-30 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.68 |
Dividend Cover |
- |
52-Week Projected Yield |
13.49% |
52-Week Trailing Yield |
11.31% |
6-Year Average Yield |
7.92% |
6-Year Dividend Change |
13.33% |
6-Year Yearly Dividend Change |
2.22% |
Number of Dividend Payments
(2004-05-18 - 2023-05-17)
|
224 |
Dividend History
Date |
Amount Per Share |
Note |
2023-05-17 |
$0.06 |
|
2023-04-18 |
$0.06 |
|
2023-03-17 |
$0.06 |
|
2023-02-17 |
$0.06 |
|
2023-01-20 |
$0.06 |
|
2022-12-19 |
$0.06 |
|
2022-11-18 |
$0.06 |
|
2022-10-19 |
$0.06 |
|
2022-09-19 |
$0.06 |
|
2022-08-18 |
$0.06 |
|
2022-07-19 |
$0.06 |
|
2022-06-17 |
$0.06 |
|
2022-05-19 |
$0.06 |
|
2022-04-19 |
$0.06 |
|
2022-03-18 |
$0.06 |
|
2022-02-18 |
$0.05 |
|
2022-01-19 |
$0.05 |
|
2021-12-17 |
$0.05 |
|
2021-11-18 |
$0.05 |
|
2021-10-19 |
$0.05 |
|
2021-09-17 |
$0.05 |
|
2021-08-19 |
$0.05 |
|
2021-07-19 |
$0.05 |
|
2021-06-18 |
$0.05 |
|
2021-05-19 |
$0.05 |
|
2021-04-19 |
$0.05 |
|
2021-03-18 |
$0.05 |
|
2021-02-18 |
$0.05 |
|
2021-01-19 |
$0.05 |
|
2020-12-18 |
$0.05 |
|
2020-11-19 |
$0.05 |
|
2020-10-19 |
$0.05 |
|
2020-09-18 |
$0.05 |
|
2020-08-19 |
$0.05 |
|
2020-07-17 |
$0.05 |
|
2020-06-18 |
$0.05 |
|
2020-05-19 |
$0.05 |
|
2020-04-17 |
$0.05 |
|
2020-03-19 |
$0.05 |
|
2020-02-19 |
$0.05 |
|
2020-01-17 |
$0.05 |
|
2019-12-19 |
$0.05 |
|
2019-11-19 |
$0.05 |
|
2019-10-18 |
$0.05 |
|
2019-09-19 |
$0.05 |
|
2019-08-21 |
$0.05 |
|
2019-07-18 |
$0.05 |
|
2019-06-20 |
$0.05 |
|
2019-05-17 |
$0.05 |
|
2019-04-18 |
$0.05 |
|
2019-03-19 |
$0.05 |
|
2019-02-20 |
$0.05 |
|
2019-01-18 |
$0.05 |
|
2018-12-19 |
$0.05 |
|
2018-11-19 |
$0.05 |
|
2018-10-19 |
$0.05 |
|
2018-09-19 |
$0.05 |
|
2018-08-17 |
$0.05 |
|
2018-07-20 |
$0.05 |
|
2018-06-19 |
$0.05 |
|
2018-05-18 |
$0.05 |
|
2018-04-19 |
$0.05 |
|
2018-03-19 |
$0.05 |
|
2018-02-16 |
$0.05 |
|
2018-01-19 |
$0.05 |
|
2017-12-20 |
$0.05 |
|
2017-11-20 |
$0.05 |
|
2017-10-19 |
$0.05 |
|
2017-09-20 |
$0.05 |
|
2017-08-17 |
$0.05 |
|
2017-07-19 |
$0.05 |
|
2017-06-20 |
$0.05 |
|
2017-05-18 |
$0.05 |
|
2017-04-19 |
$0.05 |
|
2017-03-16 |
$0.05 |
|
2017-02-16 |
$0.05 |
|
2017-01-19 |
$0.05 |
|
2016-12-20 |
$0.05 |
|
2016-11-17 |
$0.05 |
|
2016-10-19 |
$0.05 |
|
2016-09-21 |
$0.05 |
|
2016-08-18 |
$0.05 |
|
2016-07-19 |
$0.05 |
|
2016-06-21 |
$0.05 |
|
2016-05-19 |
$0.05 |
|
2016-04-21 |
$0.05 |
|
2016-03-21 |
$0.05 |
|
2016-02-18 |
$0.05 |
|
2016-01-20 |
$0.05 |
|
2015-12-21 |
$0.05 |
|
2015-11-18 |
$0.05 |
|
2015-10-21 |
$0.05 |
|
2015-09-22 |
$0.05 |
|
2015-08-20 |
$0.05 |
|
2015-07-22 |
$0.05 |
|
2015-06-19 |
$0.04 |
|
2015-05-20 |
$0.04 |
|
2015-04-21 |
$0.04 |
|
2015-03-20 |
$0.04 |
|
2015-02-18 |
$0.04 |
|
2015-01-21 |
$0.04 |
|
2014-12-18 |
$0.04 |
|
2014-11-19 |
$0.04 |
|
2014-10-20 |
$0.04 |
|
2014-09-18 |
$0.04 |
|
2014-08-19 |
$0.04 |
|
2014-07-22 |
$0.04 |
|
2014-06-18 |
$0.04 |
|
2014-05-20 |
$0.04 |
|
2014-04-17 |
$0.04 |
|
2014-03-20 |
$0.04 |
|
2014-02-19 |
$0.04 |
|
2014-01-22 |
$0.04 |
|
2013-12-19 |
$0.04 |
|
2013-11-19 |
$0.04 |
|
2013-10-21 |
$0.04 |
|
2013-09-19 |
$0.04 |
|
2013-08-20 |
$0.04 |
|
2013-07-18 |
$0.04 |
|
2013-06-18 |
$0.04 |
|
2013-05-20 |
$0.04 |
|
2013-04-18 |
$0.04 |
|
2013-03-19 |
$0.04 |
|
2013-02-19 |
$0.04 |
|
2013-01-22 |
$0.04 |
|
2012-12-18 |
$0.09 |
|
2012-11-19 |
$0.05 |
|
2012-10-19 |
$0.05 |
|
2012-09-19 |
$0.05 |
|
2012-08-21 |
$0.05 |
|
2012-07-19 |
$0.05 |
|
2012-06-19 |
$0.05 |
|
2012-05-18 |
$0.05 |
|
2012-04-18 |
$0.05 |
|
2012-03-20 |
$0.05 |
|
2012-02-16 |
$0.05 |
|
2012-01-18 |
$0.05 |
|
2011-12-21 |
$0.05 |
|
2011-11-17 |
$0.05 |
|
2011-10-19 |
$0.05 |
|
2011-09-21 |
$0.05 |
|
2011-08-22 |
$0.05 |
|
2011-07-20 |
$0.05 |
|
2011-06-22 |
$0.05 |
|
2011-05-19 |
$0.05 |
|
2011-04-20 |
$0.05 |
|
2011-03-21 |
$0.05 |
|
2011-02-17 |
$0.05 |
|
2011-01-20 |
$0.05 |
|
2010-12-21 |
$0.05 |
|
2010-11-18 |
$0.05 |
|
2010-10-20 |
$0.05 |
|
2010-09-16 |
$0.05 |
|
2010-08-18 |
$0.05 |
|
2010-07-16 |
$0.05 |
|
2010-06-18 |
$0.05 |
|
2010-05-19 |
$0.05 |
|
2010-04-21 |
$0.05 |
|
2010-03-18 |
$0.05 |
|
2010-02-18 |
$0.05 |
|
2010-01-20 |
$0.05 |
|
2009-12-18 |
$0.05 |
|
2009-11-18 |
$0.05 |
|
2009-10-20 |
$0.05 |
|
2009-09-22 |
$0.05 |
|
2009-08-24 |
$0.05 |
|
2009-07-21 |
$0.05 |
|
2009-06-18 |
$0.05 |
|
2009-05-21 |
$0.05 |
|
2009-04-22 |
$0.05 |
|
2009-03-19 |
$0.05 |
|
2009-02-19 |
$0.05 |
|
2009-01-21 |
$0.05 |
|
2008-08-29 |
$0.12 |
|
2008-07-31 |
$0.12 |
|
2008-06-30 |
$0.12 |
|
2008-04-21 |
$0.12 |
|
2008-03-19 |
$0.12 |
|
2008-02-20 |
$0.12 |
|
2008-01-18 |
$0.12 |
|
2007-12-19 |
$1.82 |
|
2007-11-16 |
$0.12 |
|
2007-10-18 |
$0.12 |
|
2007-09-19 |
$0.25 |
|
2007-08-17 |
$0.12 |
|
2007-07-19 |
$0.12 |
|
2007-06-20 |
$0.12 |
|
2007-05-17 |
$0.12 |
|
2007-04-19 |
$0.12 |
|
2007-03-16 |
$0.12 |
|
2007-02-15 |
$0.12 |
|
2007-01-18 |
$0.12 |
|
2006-12-20 |
$1.52 |
|
2006-11-20 |
$0.12 |
|
2006-10-19 |
$0.12 |
|
2006-09-20 |
$0.59 |
|
2006-08-22 |
$0.12 |
|
2006-07-20 |
$0.12 |
|
2006-06-21 |
$0.12 |
|
2006-05-22 |
$0.12 |
|
2006-04-19 |
$0.12 |
|
2006-03-16 |
$0.12 |
|
2006-02-16 |
$0.12 |
|
2006-01-18 |
$0.12 |
|
2005-12-16 |
$0.29 |
|
2005-11-16 |
$0.12 |
|
2005-10-18 |
$0.12 |
|
2005-09-16 |
$0.10 |
|
2005-08-17 |
$0.10 |
|
2005-07-18 |
$0.10 |
|
2005-06-16 |
$0.10 |
|
2005-04-18 |
$0.10 |
|
2005-03-17 |
$0.10 |
|
2005-02-16 |
$0.10 |
|
2005-01-18 |
$0.10 |
|
2005-01-03 |
$0.08 |
|
2004-12-16 |
$0.09 |
|
2004-11-17 |
$0.09 |
|
2004-10-18 |
$0.09 |
|
2004-09-16 |
$0.09 |
|
2004-08-18 |
$0.09 |
|
2004-07-16 |
$0.09 |
|
2004-06-17 |
$0.09 |
|
2004-05-18 |
$0.09 |
|