Cohen & Steers Glb Lstd Infra F GBP (LU1611226371.LSE) Dividend 2026

£14.6
-£0.07-0.45% Monday 00:00
Dividend Yield
0.92%
Dividend amount
£0.08
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Cohen & Steers Glb Lstd Infra F GBP (LU1611226371.LSE) dividends are paid semi-annual. The latest dividend per share was £0.08 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Cohen & Steers Glb Lstd Infra F GBP (LU1611226371.LSE) is 0.92%.

Upcoming

Past

DateAmountChange
£0.14
+1.58%
02 Jan 2026
£0.08
+44.57%
£0.13
-50.85%
01 Jul 2025
£0.06
-28.96%
02 Jan 2025
£0.08
-50.95%
£0.27
+26.71%
01 Jul 2024
£0.16
+41.43%
02 Jan 2024
£0.11
-19.31%
£0.21
+2.89%
03 Jul 2023
£0.14
+86.06%
02 Jan 2023
£0.07
-32.12%
£0.21
+67.35%
01 Jul 2022
£0.11
+12.72%
03 Jan 2022
£0.1
+65.25%
£0.12
-12.72%
01 Jul 2021
£0.06
-
04 Jan 2021
£0.06
-9.41%
£0.14
+5.81%
01 Jul 2020
£0.07
+1.92%
02 Jan 2020
£0.07
-13.41%
£0.13
+7.24%
01 Jul 2019
£0.08
+53.27%
02 Jan 2019
£0.05
-37.5%
£0.13
-13.97%
02 Jul 2018
£0.08
+110.03%
02 Jan 2018
£0.04
-60.91%
£0.15
+24.28%
03 Jul 2017
£0.1
+144.75%
02 Jan 2017
£0.04
-45.04%
£0.12
-
01 Jul 2016
£0.08
+90.67%
10Y Growth
5.81%
5Y Growth
15.76%
3Y Growth
-14.16%
1Y Growth
1.58%

Community

FAQ

How much dividend does Cohen & Steers Glb Lstd Infra F GBP pay?
Cohen & Steers Glb Lstd Infra F GBP pays an annual dividend of £0.14 per share, with a dividend yield of 0.92%.
What is the dividend yield of Cohen & Steers Glb Lstd Infra F GBP?
The current dividend yield of Cohen & Steers Glb Lstd Infra F GBP is 0.92%.
When does Cohen & Steers Glb Lstd Infra F GBP pay dividends?
Cohen & Steers Glb Lstd Infra F GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Cohen & Steers Glb Lstd Infra F GBP?
The next dividend payment from Cohen & Steers Glb Lstd Infra F GBP is estimated for July 01, 2026.
How safe is the dividend of Cohen & Steers Glb Lstd Infra F GBP?
Cohen & Steers Glb Lstd Infra F GBP paid dividend every year within the last 9 years.
What is the dividend of Cohen & Steers Glb Lstd Infra F GBP?
Cohen & Steers Glb Lstd Infra F GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Cohen & Steers Glb Lstd Infra F GBP to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Glb Lstd Infra F GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Cohen & Steers Glb Lstd Infra F GBP in 2025?
In 2025, Cohen & Steers Glb Lstd Infra F GBP paid a total dividend of £0.13 per share.
In which currency does Cohen & Steers Glb Lstd Infra F GBP distribute the dividend?
Cohen & Steers Glb Lstd Infra F GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer