Cohen & Steers Dvrs Rl Assts F GBP (LU1821812267.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£13.01
+£0.01+0.11%Wednesday 00:00
Dividend Yield
2.08%
Dividend amount
£0.07
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Cohen & Steers Dvrs Rl Assts F GBP (LU1821812267.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Cohen & Steers Dvrs Rl Assts F GBP was £0.07 per share. Last ex-date: October 1, 2026. The current dividend yield of Cohen & Steers Dvrs Rl Assts F GBP is 2.08%.

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.

DateAmountChange
· YTD£0.27
-
Oct 1, 2026 (Ex Date)
£0.07
-12.04%
Jul 1, 2026 (Ex Date)
£0.08
+23.93%
Apr 1, 2026 (Ex Date)
£0.06
-9.9%
Jan 2, 2026 (Ex Date)
£0.07
+17.74%
£0.23
+1.58%
Oct 1, 2025 (Ex Date)
£0.06
-27.58%
Jul 1, 2025 (Ex Date)
£0.08
+31.89%
Apr 1, 2025 (Ex Date)
£0.06
+75.51%
Jan 2, 2025 (Ex Date)
£0.03
-35.77%
£0.23
-
Oct 1, 2024 (Ex Date)
£0.05
-44.95%
Jul 1, 2024 (Ex Date)
£0.10
+50.86%
Apr 2, 2024 (Ex Date)
£0.06
+390.84%
Jan 2, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.03%

Community

FAQs

How much dividend does Cohen & Steers Dvrs Rl Assts F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Dvrs Rl Assts F GBP is £0.27 per share.
What is the dividend yield of Cohen & Steers Dvrs Rl Assts F GBP?▼
The current dividend yield of Cohen & Steers Dvrs Rl Assts F GBP is 2.08%.
How safe is the dividend of Cohen & Steers Dvrs Rl Assts F GBP?▼
Cohen & Steers Dvrs Rl Assts F GBP has raised its dividend for 1 consecutive years.
What is the dividend of Cohen & Steers Dvrs Rl Assts F GBP?▼
The latest recorded dividend from Cohen & Steers Dvrs Rl Assts F GBP was £0.07 per share.
When did I have to buy the shares of Cohen & Steers Dvrs Rl Assts F GBP to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Dvrs Rl Assts F GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Cohen & Steers Dvrs Rl Assts F GBP in 2025?▼
Cohen & Steers Dvrs Rl Assts F GBP has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.