Stock Events

Stock Events

Cohen & Steers European Real Estate Securities Fund I European (LU0157594705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€26.57
-€0.05-0.18% Wednesday 00:00
Dividend Yield
2.87%
Dividend amount
€0.60
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Cohen & Steers European Real Estate Securities Fund I European (LU0157594705.FUND) dividends are paid semi-annual. The latest dividend per share was €0.60 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €0.16 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Cohen & Steers European Real Estate Securities Fund I European (LU0157594705.FUND) is 2.87%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.76
+10.84%
01 Jul 2026
€0.60
-
02 Jan 2026
€0.16
-73.24%
€0.69
+42.33%
01 Jul 2025
€0.60
+596.53%
02 Jan 2025
€0.09
-79.91%
€0.48
-27.18%
01 Jul 2024
€0.43
+704.86%
02 Jan 2024
€0.05
-89.1%
€0.66
+20.09%
03 Jul 2023
€0.49
+182.07%
02 Jan 2023
€0.17
-60.15%
€0.55
-4.8%
01 Jul 2022
€0.44
+273.16%
03 Jan 2022
€0.12
-65.32%
€0.58
+87.82%
01 Jul 2021
€0.34
+38.22%
04 Jan 2021
€0.24
+30.26%
€0.31
-41.5%
01 Jul 2020
€0.19
+53.36%
02 Jan 2020
€0.12
-74.89%
€0.53
-9.1%
01 Jul 2019
€0.49
+1,042.25%
02 Jan 2019
€0.04
-91.85%
€0.58
+10.08%
02 Jul 2018
€0.52
+773.58%
02 Jan 2018
€0.06
-85.09%
€0.53
+32.49%
03 Jul 2017
€0.40
+213.53%
02 Jan 2017
€0.13
-64.15%
10Y Growth
-7.64%
5Y Growth
12.1%
3Y Growth
7.74%
1Y Growth
47.69%

Community

FAQ

How much dividend does Cohen & Steers European Real Estate Securities Fund I European pay?▼
Cohen & Steers European Real Estate Securities Fund I European pays an annual dividend of €0.76 per share, with a dividend yield of 2.87%.
What is the dividend yield of Cohen & Steers European Real Estate Securities Fund I European?▼
The current dividend yield of Cohen & Steers European Real Estate Securities Fund I European is 2.87%.
When does Cohen & Steers European Real Estate Securities Fund I European pay dividends?▼
Cohen & Steers European Real Estate Securities Fund I European pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Cohen & Steers European Real Estate Securities Fund I European?▼
The next dividend payment from Cohen & Steers European Real Estate Securities Fund I European is estimated for January 04, 2027.
How safe is the dividend of Cohen & Steers European Real Estate Securities Fund I European?▼
Cohen & Steers European Real Estate Securities Fund I European has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.1%.
What is the dividend of Cohen & Steers European Real Estate Securities Fund I European?▼
Cohen & Steers European Real Estate Securities Fund I European currently pays a dividend of €0.60 per share.
When did I have to buy the shares of Cohen & Steers European Real Estate Securities Fund I European to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers European Real Estate Securities Fund I European, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Cohen & Steers European Real Estate Securities Fund I European in 2025?▼
In 2025, Cohen & Steers European Real Estate Securities Fund I European paid a total dividend of €0.69 per share.
In which currency does Cohen & Steers European Real Estate Securities Fund I European distribute the dividend?▼
Cohen & Steers European Real Estate Securities Fund I European distributes its dividends in EUR.