Cohen & Steers Global Realty Shares Class I (CSSPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.62
+$0.02+0.04%Friday 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 | $0.85 | - | |
Jun 30, 2026 | $0.85 | -16.57% | |
| $1.89 | +32.79% | ||
Dec 8, 2025 | $1.02 | +17.65% | |
Jun 30, 2025 | $0.87 | +30.18% | |
| $1.42 | -4.12% | ||
Dec 4, 2024 | $0.67 | -11.79% | |
Jun 28, 2024 | $0.76 | +5.45% | |
| $1.48 | +1.37% | ||
Dec 7, 2023 | $0.72 | -6.53% | |
Jun 30, 2023 | $0.77 | +0.52% | |
| $1.46 | -35.31% | ||
Dec 8, 2022 | $0.76 | +8.86% | |
Jun 30, 2022 | $0.70 | -30.62% | |
| $2.26 | +72.52% | ||
Dec 9, 2021 | $1.01 | -19.34% | |
Jun 30, 2021 | $1.25 | +122.2% | |
| $1.31 | -73.38% | ||
Dec 10, 2020 | $0.56 | -24.63% | |
Jun 30, 2020 | $0.75 | -59.69% | |
| $4.92 | +149.97% | ||
Dec 4, 2019 | $0.69 | -9.86% | |
Dec 4, 2019 | $1.85 | +90.83% | |
Dec 4, 2019 | $0.97 | +41.55% | |
Jun 28, 2019 | $0.76 | +16.9% | |
Jun 28, 2019 | $0.65 | -14.12% | |
| $1.97 | +31.09% | ||
Dec 6, 2018 | $0.14 | -41.08% | |
Dec 6, 2018 | $0.76 | +433.8% | |
10Y Growth
-2.14%
5Y Growth
0.62%
3Y Growth
6.98%
1Y Growth
22.05%
Community
FAQs
How much dividend does Cohen & Steers Global Realty Shares Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Global Realty Shares Class I is $1.87 per share.
What is the dividend yield of Cohen & Steers Global Realty Shares Class I?▼
The current dividend yield of Cohen & Steers Global Realty Shares Class I is 3.3%.
When does Cohen & Steers Global Realty Shares Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers Global Realty Shares Class I is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers Global Realty Shares Class I?▼
The next dividend payment from Cohen & Steers Global Realty Shares Class I is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Global Realty Shares Class I?▼
Cohen & Steers Global Realty Shares Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.62%.
What is the dividend of Cohen & Steers Global Realty Shares Class I?▼
The latest recorded dividend from Cohen & Steers Global Realty Shares Class I was $0.85 per share.
When did I have to buy the shares of Cohen & Steers Global Realty Shares Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Realty Shares Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Global Realty Shares Class I pay the last dividend?▼
The last dividend payment from Cohen & Steers Global Realty Shares Class I was made on June 30, 2026.
What was the dividend of Cohen & Steers Global Realty Shares Class I in 2025?▼
Cohen & Steers Global Realty Shares Class I has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.