Cohen & Steers European Real Estate Securities Fund I GBP (LU1778139821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.74
+£0.02+0.2%Tuesday 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 | £0.23 | - | |
Jul 1, 2026 (Ex Date) | £0.19 | +463.05% | |
Jan 2, 2026 (Ex Date) | £0.03 | -81.92% | |
| £0.22 | +37.74% | ||
Jul 1, 2025 (Ex Date) | £0.19 | +520.39% | |
Jan 2, 2025 (Ex Date) | £0.03 | -78.21% | |
| £0.16 | -30.08% | ||
Jul 1, 2024 (Ex Date) | £0.14 | +615.38% | |
Jan 2, 2024 (Ex Date) | £0.02 | -88.32% | |
| £0.23 | +19.81% | ||
Jul 3, 2023 (Ex Date) | £0.17 | +175.87% | |
Jan 2, 2023 (Ex Date) | £0.06 | -63.09% | |
| £0.19 | +63.2% | ||
Jul 1, 2022 (Ex Date) | £0.16 | +532.82% | |
Jan 3, 2022 (Ex Date) | £0.03 | -77.73% | |
| £0.12 | - | ||
Jul 1, 2021 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
14.22%
3Y Growth
-0.19%
1Y Growth
3.24%
Community
FAQs
How much dividend does Cohen & Steers European Real Estate Securities Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers European Real Estate Securities Fund I GBP is £0.23 per share.
What is the dividend yield of Cohen & Steers European Real Estate Securities Fund I GBP?▼
The current dividend yield of Cohen & Steers European Real Estate Securities Fund I GBP is 2.92%.
How safe is the dividend of Cohen & Steers European Real Estate Securities Fund I GBP?▼
Cohen & Steers European Real Estate Securities Fund I GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.22%.
What is the dividend of Cohen & Steers European Real Estate Securities Fund I GBP?▼
The latest recorded dividend from Cohen & Steers European Real Estate Securities Fund I GBP was £0.19 per share.
When did I have to buy the shares of Cohen & Steers European Real Estate Securities Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers European Real Estate Securities Fund I GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Cohen & Steers European Real Estate Securities Fund I GBP in 2025?▼
Cohen & Steers European Real Estate Securities Fund I GBP has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.