Cohen & Steers European Real Estate Securities Fund I European (LU0157594705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.93
+€0.28+1.12%Wednesday 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 | €0.16 | - | |
Jan 2, 2026 (Ex Date) | €0.16 | -73.24% | |
| €0.69 | +42.33% | ||
Jul 1, 2025 (Ex Date) | €0.60 | +596.53% | |
Jan 2, 2025 (Ex Date) | €0.09 | -79.91% | |
| €0.48 | -27.18% | ||
Jul 1, 2024 (Ex Date) | €0.43 | +704.86% | |
Jan 2, 2024 (Ex Date) | €0.05 | -89.1% | |
| €0.66 | +20.09% | ||
Jul 3, 2023 (Ex Date) | €0.49 | +182.07% | |
Jan 2, 2023 (Ex Date) | €0.17 | -60.15% | |
| €0.55 | -4.8% | ||
Jul 1, 2022 (Ex Date) | €0.44 | +273.16% | |
Jan 3, 2022 (Ex Date) | €0.12 | -65.32% | |
| €0.58 | +87.82% | ||
Jul 1, 2021 (Ex Date) | €0.34 | +38.22% | |
Jan 4, 2021 (Ex Date) | €0.24 | +30.26% | |
| €0.31 | -41.5% | ||
Jul 1, 2020 (Ex Date) | €0.19 | +53.36% | |
Jan 2, 2020 (Ex Date) | €0.12 | -74.89% | |
| €0.53 | -9.1% | ||
Jul 1, 2019 (Ex Date) | €0.49 | +1,042.25% | |
Jan 2, 2019 (Ex Date) | €0.04 | -91.85% | |
| €0.58 | +10.08% | ||
Jul 2, 2018 (Ex Date) | €0.52 | +773.58% | |
Jan 2, 2018 (Ex Date) | €0.06 | -85.09% | |
| €0.53 | +32.49% | ||
Jul 3, 2017 (Ex Date) | €0.40 | +213.53% | |
Jan 2, 2017 (Ex Date) | €0.13 | -64.15% | |
| €0.40 | +6% | ||
Jul 1, 2016 (Ex Date) | €0.36 | +741.51% | |
10Y Growth
-7.64%
5Y Growth
-22.63%
3Y Growth
-37.64%
1Y Growth
-76.6%
Community
FAQs
How much dividend does Cohen & Steers European Real Estate Securities Fund I European pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers European Real Estate Securities Fund I European is €0.76 per share.
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 3.06%.
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 5-year dividend growth of 22.63%.
What is the dividend of Cohen & Steers European Real Estate Securities Fund I European?▼
The latest recorded dividend from Cohen & Steers European Real Estate Securities Fund I European was €0.16 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 January 2, 2026.
What was the dividend of Cohen & Steers European Real Estate Securities Fund I European in 2025?▼
Cohen & Steers European Real Estate Securities Fund I European has recorded dividends totaling €0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.