€19.20
-€1.20-5.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.69 | +2.46% | ||
30 Sep 2026 | €0.15 | +2.1% | |
31 Aug 2026 | €0.14 | -0.75% | |
31 Jul 2026 | €0.14 | -1% | |
30 Jun 2026 | €0.14 | +2.17% | |
29 May 2026 | €0.14 | +0.62% | |
30 Apr 2026 | €0.14 | +4.97% | |
31 Mar 2026 | €0.13 | +2.13% | |
27 Feb 2026 | €0.13 | +0.31% | |
30 Jan 2026 | €0.13 | -1.01% | |
| €1.65 | -4.48% | ||
31 Dec 2025 | €0.13 | -1.14% | |
28 Nov 2025 | €0.13 | -0.51% | |
31 Oct 2025 | €0.13 | +1.71% | |
30 Sep 2025 | €0.13 | -0.41% | |
29 Aug 2025 | €0.13 | -2.3% | |
31 Jul 2025 | €0.14 | +3.21% | |
30 Jun 2025 | €0.13 | -3.7% | |
30 May 2025 | €0.14 | -0.22% | |
30 Apr 2025 | €0.14 | -4.47% | |
31 Mar 2025 | €0.14 | -4.08% | |
28 Feb 2025 | €0.15 | -0.1% | |
10Y Growth
1.31%
5Y Growth
1.02%
3Y Growth
-2.14%
1Y Growth
-3.15%
Community
FAQ
How much dividend does Cohen & Steers Infrastructure Fund pay?▼
Cohen & Steers Infrastructure Fund pays an annual dividend of €1.64 per share, with a dividend yield of 8.53%.
What is the dividend yield of Cohen & Steers Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Infrastructure Fund is 8.53%.
When does Cohen & Steers Infrastructure Fund pay dividends?▼
Cohen & Steers Infrastructure Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Cohen & Steers Infrastructure Fund?▼
The next dividend payment from Cohen & Steers Infrastructure Fund is scheduled for September 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 a payout ratio of 0% and 5-year dividend growth of 1.02%.
What is the dividend of Cohen & Steers Infrastructure Fund?▼
Cohen & Steers Infrastructure Fund currently pays a dividend of €0.14 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 August 11, 2026.
When did Cohen & Steers Infrastructure Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Infrastructure Fund was made on August 31, 2026.
What was the dividend of Cohen & Steers Infrastructure Fund in 2025?▼
In 2025, Cohen & Steers Infrastructure Fund paid a total dividend of €1.65 per share.
In which currency does Cohen & Steers Infrastructure Fund distribute the dividend?▼
Cohen & Steers Infrastructure Fund distributes its dividends in EUR.