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Cohen & Steers Global Realty Shares Class I (CSSPX) Dividend 2026

$60.12
-$0.17-0.28% Monday 00:00
Dividend Yield
3.13%
Dividend amount
$1.02
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Cohen & Steers Global Realty Shares Class I (CSSPX) dividends are paid semi-annual. The latest dividend per share was $1.02 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.87 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Cohen & Steers Global Realty Shares Class I (CSSPX) is 3.13%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.89
+32.79%
08 Dec 2025
$1.02
+17.65%
30 Jun 2025
$0.87
+30.18%
$1.42
-4.12%
04 Dec 2024
$0.67
-11.79%
28 Jun 2024
$0.76
+5.45%
$1.48
+1.37%
07 Dec 2023
$0.72
-6.53%
30 Jun 2023
$0.77
+0.52%
$1.46
-35.31%
08 Dec 2022
$0.76
+8.86%
30 Jun 2022
$0.7
-30.62%
$2.26
+72.52%
09 Dec 2021
$1.01
-19.34%
30 Jun 2021
$1.25
+122.2%
$1.31
-73.38%
10 Dec 2020
$0.56
-24.63%
30 Jun 2020
$0.75
+8.89%
$4.92
+149.97%
04 Dec 2019
$0.69
-9.86%
04 Dec 2019
$1.85
+184.64%
04 Dec 2019
$0.97
+41.55%
28 Jun 2019
$0.65
-14.45%
28 Jun 2019
$0.76
+435.92%
$1.97
+31.09%
06 Dec 2018
$0.76
+214.52%
06 Dec 2018
$0.14
-81.27%
29 Jun 2018
$0.24
+45.18%
10Y Growth
-2.06%
5Y Growth
-3.54%
3Y Growth
8.39%
1Y Growth
N/A

Community

FAQ

How much dividend does Cohen & Steers Global Realty Shares Class I pay?▼
Cohen & Steers Global Realty Shares Class I pays an annual dividend of $1.88 per share, with a dividend yield of 3.13%.
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 3.13%.
When does Cohen & Steers Global Realty Shares Class I pay dividends?▼
Cohen & Steers Global Realty Shares Class I pays dividends semi-annual. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of Cohen & Steers Global Realty Shares Class I?▼
Cohen & Steers Global Realty Shares Class I paid dividend every year within the last 19 years.
What is the dividend of Cohen & Steers Global Realty Shares Class I?▼
Cohen & Steers Global Realty Shares Class I currently pays a dividend of $1.02 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 December 08, 2025.
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 December 08, 2025.
What was the dividend of Cohen & Steers Global Realty Shares Class I in 2025?▼
In 2025, Cohen & Steers Global Realty Shares Class I paid a total dividend of $1.89 per share.
In which currency does Cohen & Steers Global Realty Shares Class I distribute the dividend?▼
Cohen & Steers Global Realty Shares Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer