Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H (LU1611227858.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.67
+£0.00+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.63 | +4.3% | ||
01 Oct 2026 | £0.05 | - | |
01 Sep 2026 | £0.05 | - | |
03 Aug 2026 | £0.05 | - | |
01 Jul 2026 | £0.05 | +3.44% | |
01 Jun 2026 | £0.05 | - | |
04 May 2026 | £0.05 | - | |
01 Apr 2026 | £0.05 | +3.36% | |
02 Mar 2026 | £0.05 | - | |
02 Feb 2026 | £0.05 | - | |
02 Jan 2026 | £0.05 | - | |
| £0.61 | -3.68% | ||
01 Dec 2025 | £0.05 | - | |
03 Nov 2025 | £0.05 | - | |
01 Oct 2025 | £0.05 | - | |
01 Sep 2025 | £0.05 | - | |
01 Aug 2025 | £0.05 | - | |
01 Jul 2025 | £0.05 | - | |
02 Jun 2025 | £0.05 | - | |
02 May 2025 | £0.05 | - | |
01 Apr 2025 | £0.05 | - | |
03 Mar 2025 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
4.56%
3Y Growth
1.38%
1Y Growth
-12.57%
Community
FAQ
How much dividend does Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H pay?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H pays an annual dividend of £0.65 per share, with a dividend yield of 6.72%.
What is the dividend yield of Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H?▼
The current dividend yield of Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H is 6.72%.
When does Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H pay dividends?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H?▼
The next dividend payment from Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H is estimated for October 01, 2026.
How safe is the dividend of Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H in 2025?▼
In 2025, Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H paid a total dividend of £0.61 per share.
In which currency does Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H distribute the dividend?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund F GBP H distributes its dividends in GBP.