Cohen & Steers Global Listed Infrastructure Fund F GBP (LU1611226371.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.31
+£0.00+0.01%Monday 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 | £0.08 | - | |
Jan 2, 2026 (Ex Date) | £0.08 | +44.57% | |
| £0.13 | -50.85% | ||
Jul 1, 2025 (Ex Date) | £0.06 | -28.96% | |
Jan 2, 2025 (Ex Date) | £0.08 | -50.95% | |
| £0.27 | +26.71% | ||
Jul 1, 2024 (Ex Date) | £0.16 | +41.43% | |
Jan 2, 2024 (Ex Date) | £0.11 | -19.31% | |
| £0.21 | +2.89% | ||
Jul 3, 2023 (Ex Date) | £0.14 | +86.06% | |
Jan 2, 2023 (Ex Date) | £0.07 | -32.12% | |
| £0.21 | +67.35% | ||
Jul 1, 2022 (Ex Date) | £0.11 | +12.72% | |
Jan 3, 2022 (Ex Date) | £0.10 | +65.25% | |
| £0.12 | -12.72% | ||
Jul 1, 2021 (Ex Date) | £0.06 | - | |
Jan 4, 2021 (Ex Date) | £0.06 | -9.41% | |
| £0.14 | +5.81% | ||
Jul 1, 2020 (Ex Date) | £0.07 | +1.92% | |
Jan 2, 2020 (Ex Date) | £0.07 | -13.41% | |
| £0.13 | +7.24% | ||
Jul 1, 2019 (Ex Date) | £0.08 | +53.27% | |
Jan 2, 2019 (Ex Date) | £0.05 | -37.5% | |
| £0.13 | -13.97% | ||
Jul 2, 2018 (Ex Date) | £0.08 | +110.03% | |
Jan 2, 2018 (Ex Date) | £0.04 | -60.91% | |
| £0.15 | +24.28% | ||
Jul 3, 2017 (Ex Date) | £0.10 | +144.75% | |
Jan 2, 2017 (Ex Date) | £0.04 | -45.04% | |
| £0.12 | - | ||
Jul 1, 2016 (Ex Date) | £0.08 | +90.67% | |
10Y Growth
0.39%
5Y Growth
4.21%
3Y Growth
-27.96%
1Y Growth
-39.95%
Community
FAQs
How much dividend does Cohen & Steers Global Listed Infrastructure Fund F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Global Listed Infrastructure Fund F GBP is £0.14 per share.
What is the dividend yield of Cohen & Steers Global Listed Infrastructure Fund F GBP?▼
The current dividend yield of Cohen & Steers Global Listed Infrastructure Fund F GBP is 0.94%.
How safe is the dividend of Cohen & Steers Global Listed Infrastructure Fund F GBP?▼
Cohen & Steers Global Listed Infrastructure Fund F GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 4.21%.
What is the dividend of Cohen & Steers Global Listed Infrastructure Fund F GBP?▼
The latest recorded dividend from Cohen & Steers Global Listed Infrastructure Fund F GBP was £0.08 per share.
When did I have to buy the shares of Cohen & Steers Global Listed Infrastructure Fund F GBP to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Listed Infrastructure Fund F GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Cohen & Steers Global Listed Infrastructure Fund F GBP in 2025?▼
Cohen & Steers Global Listed Infrastructure Fund F GBP has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.