Cohen & Steers Infrastructure Fund (1CS.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€21.41
-€2.19-9.28%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.40 | - | |
Oct 30, 2026 | €0.15 | +1.5% | |
Sep 30, 2026 | €0.15 | +2.52% | |
Aug 31, 2026 | €0.14 | -0.75% | |
Jul 31, 2026 | €0.14 | -1% | |
Jun 30, 2026 | €0.14 | +2.17% | |
May 29, 2026 | €0.14 | +0.62% | |
Apr 30, 2026 | €0.14 | +4.97% | |
Mar 31, 2026 | €0.13 | +2.13% | |
Feb 27, 2026 | €0.13 | +0.31% | |
Jan 30, 2026 | €0.13 | -1.01% | |
| €1.65 | -4.48% | ||
Dec 31, 2025 | €0.13 | -1.14% | |
Nov 28, 2025 | €0.13 | -0.51% | |
Oct 31, 2025 | €0.13 | +1.71% | |
Sep 30, 2025 | €0.13 | -0.41% | |
Aug 29, 2025 | €0.13 | -2.3% | |
Jul 31, 2025 | €0.14 | +3.21% | |
Jun 30, 2025 | €0.13 | -3.7% | |
May 30, 2025 | €0.14 | -0.22% | |
Apr 30, 2025 | €0.14 | -4.47% | |
Mar 31, 2025 | €0.14 | -4.08% | |
10Y Growth
0.67%
5Y Growth
1.31%
3Y Growth
-1.19%
1Y Growth
-0.66%
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FAQs
How much dividend does Cohen & Steers Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Infrastructure Fund is €1.61 per share.
What is the dividend yield of Cohen & Steers Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Infrastructure Fund is 7.52%.
When does Cohen & Steers Infrastructure Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers Infrastructure Fund is scheduled for November 30, 2026.
When is the next dividend from Cohen & Steers Infrastructure Fund?▼
The next dividend payment from Cohen & Steers Infrastructure Fund is scheduled for November 30, 2026.
How safe is the dividend of Cohen & Steers Infrastructure Fund?▼
Cohen & Steers Infrastructure Fund has paid a dividend for 17 consecutive years, with 5-year dividend growth of 1.31%.
What is the dividend of Cohen & Steers Infrastructure Fund?▼
The latest recorded dividend from Cohen & Steers Infrastructure Fund was €0.15 per share.
When did I have to buy the shares of Cohen & Steers Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Infrastructure Fund, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did Cohen & Steers Infrastructure Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Infrastructure Fund was made on October 30, 2026.
What was the dividend of Cohen & Steers Infrastructure Fund in 2025?▼
Cohen & Steers Infrastructure Fund has recorded dividends totaling €1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.