Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H (LU2313907409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.83
+£0.05+0.38%Wednesday 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 | £0.14 | - | |
Apr 1, 2026 (Ex Date) | £0.07 | +5.49% | |
Jan 2, 2026 (Ex Date) | £0.07 | -7.11% | |
| £0.26 | -12.67% | ||
Oct 1, 2025 (Ex Date) | £0.07 | -22.07% | |
Jul 1, 2025 (Ex Date) | £0.10 | +37.55% | |
Apr 1, 2025 (Ex Date) | £0.07 | +244.06% | |
Jan 2, 2025 (Ex Date) | £0.02 | -71.67% | |
| £0.30 | - | ||
Oct 1, 2024 (Ex Date) | £0.07 | -28.84% | |
Jul 1, 2024 (Ex Date) | £0.10 | +34.5% | |
Apr 2, 2024 (Ex Date) | £0.07 | +44.66% | |
Jan 2, 2024 (Ex Date) | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-45.27%
Community
FAQs
How much dividend does Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H is £0.31 per share.
What is the dividend yield of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H?▼
The current dividend yield of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H is 2.26%.
How safe is the dividend of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H?▼
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H has paid a dividend for 1 consecutive years.
What is the dividend of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H?▼
The latest recorded dividend from Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H was £0.07 per share.
When did I have to buy the shares of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H in 2025?▼
Cohen & Steers SICAV - Diversified Real Assets Fund F GBP H has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.