Cohen & Steers Dvrs Rl Assts F GBP H (LU2313907409.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.27
+£0.08+0.56% Wednesday 00:00
Dividend Yield
2.2%
Dividend amount
£0.07
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Cohen & Steers Dvrs Rl Assts F GBP H (LU2313907409.LSE) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Cohen & Steers Dvrs Rl Assts F GBP H (LU2313907409.LSE) is 2.2%.

Upcoming

Past

DateAmountChange
£0.31
+20.21%
01 Oct 2026
£0.07
-
01 Jul 2026
£0.10
-
01 Apr 2026
£0.07
+5.49%
02 Jan 2026
£0.07
-7.11%
£0.26
-12.67%
01 Oct 2025
£0.07
-22.07%
01 Jul 2025
£0.10
+37.55%
01 Apr 2025
£0.07
+244.06%
02 Jan 2025
£0.02
-71.67%
£0.30
-
01 Oct 2024
£0.07
-28.84%
01 Jul 2024
£0.10
+34.5%
02 Apr 2024
£0.07
+44.66%
02 Jan 2024
£0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.55%

Community

FAQ

How much dividend does Cohen & Steers Dvrs Rl Assts F GBP H pay?
Cohen & Steers Dvrs Rl Assts F GBP H pays an annual dividend of £0.31 per share, with a dividend yield of 2.2%.
What is the dividend yield of Cohen & Steers Dvrs Rl Assts F GBP H?
The current dividend yield of Cohen & Steers Dvrs Rl Assts F GBP H is 2.2%.
When does Cohen & Steers Dvrs Rl Assts F GBP H pay dividends?
Cohen & Steers Dvrs Rl Assts F GBP H pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Cohen & Steers Dvrs Rl Assts F GBP H?
The next dividend payment from Cohen & Steers Dvrs Rl Assts F GBP H is estimated for October 01, 2026.
How safe is the dividend of Cohen & Steers Dvrs Rl Assts F GBP H?
Cohen & Steers Dvrs Rl Assts F GBP H has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Cohen & Steers Dvrs Rl Assts F GBP H?
Cohen & Steers Dvrs Rl Assts F GBP H currently pays a dividend of £0.10 per share.
When did I have to buy the shares of Cohen & Steers Dvrs Rl Assts F GBP H to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Dvrs Rl Assts F GBP H, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Cohen & Steers Dvrs Rl Assts F GBP H in 2025?
In 2025, Cohen & Steers Dvrs Rl Assts F GBP H paid a total dividend of £0.26 per share.
In which currency does Cohen & Steers Dvrs Rl Assts F GBP H distribute the dividend?
Cohen & Steers Dvrs Rl Assts F GBP H distributes its dividends in GBP.