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Stock Events

Cohen & Steers European Real Estate Securities Fund I GBP (LU1778139821.FUND) Dividend 2026

£8.97
-£0.07-0.78% Monday 00:00
Dividend Yield
2.48%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Cohen & Steers European Real Estate Securities Fund I GBP (LU1778139821.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Cohen & Steers European Real Estate Securities Fund I GBP (LU1778139821.FUND) is 2.48%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.22
+1.69%
02 Jan 2026
£0.03
-81.92%
£0.22
+37.74%
01 Jul 2025
£0.19
+520.39%
02 Jan 2025
£0.03
-78.21%
£0.16
-30.08%
01 Jul 2024
£0.14
+615.38%
02 Jan 2024
£0.02
-88.32%
£0.23
+19.81%
03 Jul 2023
£0.17
+175.87%
02 Jan 2023
£0.06
-63.09%
£0.19
+63.2%
01 Jul 2022
£0.16
+532.82%
03 Jan 2022
£0.03
-77.73%
£0.12
-
01 Jul 2021
£0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.69%
1Y Growth
1.69%

Community

FAQ

How much dividend does Cohen & Steers European Real Estate Securities Fund I GBP pay?▼
Cohen & Steers European Real Estate Securities Fund I GBP pays an annual dividend of £0.22 per share, with a dividend yield of 2.48%.
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 2.48%.
When does Cohen & Steers European Real Estate Securities Fund I GBP pay dividends?▼
Cohen & Steers European Real Estate Securities Fund I GBP pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Cohen & Steers European Real Estate Securities Fund I GBP?▼
The next dividend payment from Cohen & Steers European Real Estate Securities Fund I GBP is estimated for July 01, 2026.
How safe is the dividend of Cohen & Steers European Real Estate Securities Fund I GBP?▼
Cohen & Steers European Real Estate Securities Fund I GBP paid dividend every year within the last 4 years.
What is the dividend of Cohen & Steers European Real Estate Securities Fund I GBP?▼
Cohen & Steers European Real Estate Securities Fund I GBP currently pays a dividend of £0.03 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 January 02, 2026.
What was the dividend of Cohen & Steers European Real Estate Securities Fund I GBP in 2025?▼
In 2025, Cohen & Steers European Real Estate Securities Fund I GBP paid a total dividend of £0.22 per share.
In which currency does Cohen & Steers European Real Estate Securities Fund I GBP distribute the dividend?▼
Cohen & Steers European Real Estate Securities Fund I GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer