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

£13.83
+£0.05+0.38%Wednesday 00:00
Dividend Yield
2%
Dividend amount
£0.06
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Cohen & Steers Dvrs Rl Assts F GBP H (LU2313907409.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Cohen & Steers Dvrs Rl Assts F GBP H was £0.06 per share. Last ex-date: July 1, 2026. The current dividend yield of Cohen & Steers Dvrs Rl Assts F GBP H is 2%.

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£0.20
-
Jul 1, 2026 (Ex Date)
£0.06
-16.99%
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
8.07%

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FAQs

How much dividend does Cohen & Steers Dvrs Rl Assts F GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Dvrs Rl Assts F GBP H is £0.28 per share.
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%.
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.
What is the dividend of Cohen & Steers Dvrs Rl Assts F GBP H?▼
The latest recorded dividend from Cohen & Steers Dvrs Rl Assts F GBP H was £0.06 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 1, 2026.
What was the dividend of Cohen & Steers Dvrs Rl Assts F GBP H in 2025?▼
Cohen & Steers Dvrs Rl Assts 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.