Cohen & Steers Glb Lstd Infra F GBP (LU1611226371.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.36
-£0.04-0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.14 | +1.58% | ||
01 Jul 2026 | £0.06 | - | |
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 | £0.10 | +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 | £0.10 | +144.75% | |
02 Jan 2017 | £0.04 | -45.04% | |
10Y Growth
0.39%
5Y Growth
4.21%
3Y Growth
-9.89%
1Y Growth
-42.82%
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 £0.13 per share, with a dividend yield of 0.94%.
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 0.94%.
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 January 04, 2027.
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 January 04, 2027.
How safe is the dividend of Cohen & Steers Glb Lstd Infra F GBP?▼
Cohen & Steers Glb Lstd Infra F GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.21%.
What is the dividend of Cohen & Steers Glb Lstd Infra F GBP?▼
Cohen & Steers Glb Lstd Infra F GBP currently pays a dividend of £0.06 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 July 01, 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.