Cohen & Steers SICAV - Diversified Real Assets Fund F GBP (LU1821812267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.18
+£0.05+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.27 | +14.78% | ||
01 Oct 2026 | £0.06 | - | |
01 Jul 2026 | £0.08 | - | |
01 Apr 2026 | £0.06 | -9.9% | |
02 Jan 2026 | £0.07 | +17.74% | |
| £0.23 | +1.58% | ||
01 Oct 2025 | £0.06 | -27.58% | |
01 Jul 2025 | £0.08 | +31.89% | |
01 Apr 2025 | £0.06 | +75.51% | |
02 Jan 2025 | £0.03 | -35.77% | |
| £0.23 | - | ||
01 Oct 2024 | £0.05 | -44.95% | |
01 Jul 2024 | £0.10 | +50.86% | |
02 Apr 2024 | £0.06 | +390.84% | |
02 Jan 2024 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.08%
Community
FAQ
How much dividend does Cohen & Steers SICAV - Diversified Real Assets Fund F GBP pay?▼
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP pays an annual dividend of £0.27 per share, with a dividend yield of 2.01%.
What is the dividend yield of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP?▼
The current dividend yield of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP is 2.01%.
When does Cohen & Steers SICAV - Diversified Real Assets Fund F GBP pay dividends?▼
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Cohen & Steers SICAV - Diversified Real Assets Fund F GBP?▼
The next dividend payment from Cohen & Steers SICAV - Diversified Real Assets Fund F GBP is estimated for October 01, 2026.
How safe is the dividend of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP?▼
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP?▼
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP currently pays a dividend of £0.08 per share.
When did I have to buy the shares of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers SICAV - Diversified Real Assets Fund F GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP in 2025?▼
In 2025, Cohen & Steers SICAV - Diversified Real Assets Fund F GBP paid a total dividend of £0.23 per share.
In which currency does Cohen & Steers SICAV - Diversified Real Assets Fund F GBP distribute the dividend?▼
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP distributes its dividends in GBP.