IGR IG

IGR CBRE Clarion Global Real Estate

Financial Services · Asset Management

6 · Fair Momentum 3.0 · Weak At risk

4.64

-0.64%

About the company

CBRE Clarion Global Real Estate Income Fund specializes in investments in various property types, including office, retail, diversified, apartments, industrials, hotels, healthcare, and storage. It invests in the public equity markets across the developed markets of North America, Europe, Australia, and Asia. The fund seeks to invest in stocks of companies operating across the real estate sector including REITs. It invests in stocks of companies across diversified market capitalizations. The fund employs fundamental analysis to create its portfolio. It conducts in-house research to make its investments.

15.52%
600.00%
0.72
702.5M
38.67
0.12
4.65

52-week range

4.64
low 4.15 high 5.28
Yield Growth Momentum Safety Value Health

Dividend deep dive

CBRE Clarion Global Real Estate (IGR), operating in the Asset Management industry, offers a current dividend yield of 15.16%. This yield is notably above its 5-year average of 11.57% and its 5-year high of 14.38%. According to Yield Theory, IGR is considered "undervalued," with a fair value of $14.13 against its market price of $4.75, indicating a 197.5% difference. The company distributes dividends monthly.

Dividend history

IGR has not established a dividend increase streak, recording 0 consecutive years of increases. The company's three-year dividend Compound Annual Growth Rate (CAGR) is 0.0%, while the five-year CAGR is 3.71%. Annual dividends per share were $0.54 in 2014, $0.57 in 2015, and $0.60 from 2016 through 2021. The dividend per share increased to $0.72 in 2022 and has been maintained at $0.72 for 2023, 2024, and 2025. Dividends are paid monthly.

Dividend safety

The dividend payout ratio stands at 600.0% based on an EPS of $0.12, suggesting that current earnings do not cover the dividend payments.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

9.79 6.93 4.08 2021 2022 2023 2024 2025 2026 2020-08 · 6.19 2020-09 · 5.98 2020-10 · 5.60 2020-11 · 6.65 2020-12 · 6.88 2021-01 · 7.04 2021-02 · 7.30 2021-03 · 7.81 2021-04 · 8.26 2021-05 · 8.60 2021-06 · 8.81 2021-07 · 9.04 2021-08 · 9.21 2021-09 · 8.36 2021-10 · 9.16 2021-11 · 9.03 2021-12 · 9.79 2022-01 · 8.70 2022-02 · 8.21 2022-03 · 9.04 2022-04 · 8.44 2022-05 · 7.95 2022-06 · 7.26 2022-07 · 7.95 2022-08 · 7.42 2022-09 · 5.77 2022-10 · 5.86 2022-11 · 6.46 2022-12 · 5.73 2023-01 · 6.87 2023-02 · 6.35 2023-03 · 5.31 2023-04 · 5.39 2023-05 · 5.17 2023-06 · 5.23 2023-07 · 5.55 2023-08 · 5.18 2023-09 · 4.50 2023-10 · 4.08 2023-11 · 4.62 2023-12 · 5.43 2024-01 · 5.23 2024-02 · 5.04 2024-03 · 5.38 2024-04 · 4.92 2024-05 · 4.98 2024-06 · 5.04 2024-07 · 5.76 2024-08 · 6.39 2024-09 · 6.57 2024-10 · 5.77 2024-11 · 5.80 2024-12 · 4.81 2025-01 · 5.18 2025-02 · 5.30 2025-03 · 5.16 2025-04 · 4.98 2025-05 · 5.15 2025-06 · 5.29 2025-07 · 4.84 2025-08 · 5.07 2025-09 · 5.14 2025-10 · 4.91 2025-11 · 4.68 2025-12 · 4.38 2026-01 · 4.78 2026-02 · 4.97 2026-03 · 4.39 2026-04 · 4.76 2026-05 · 4.66 2026-06 · 4.61 2026-07 · 4.70
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+0.0%
CAGR 3y
+0.0%
+3.7%
0 years

(5-year)

Now 15.5%
7.0% avg 11.6% 14.4%

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y +0.0% CAGR 5y +3.7%
14 15 16 17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Debt & leverage

48.0%
0.02
0.02
Debt vs cash
Debt Cash
Total debt
326.7M USD
Total cash
43.0 USD

Latest reported balance-sheet figures.

Appears in these lists

IGR qualifies for these curated dividend rankings.

Information, not financial advice.

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