Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H (LU2337601707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.40
+£0.02+0.25%Friday 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 | £0.36 | - | |
Aug 3, 2026 (Ex Date) | £0.05 | - | |
Jul 1, 2026 (Ex Date) | £0.05 | +3.79% | |
Jun 1, 2026 (Ex Date) | £0.04 | - | |
May 4, 2026 (Ex Date) | £0.04 | - | |
Apr 1, 2026 (Ex Date) | £0.04 | +3.46% | |
Mar 2, 2026 (Ex Date) | £0.04 | - | |
Feb 2, 2026 (Ex Date) | £0.04 | - | |
Jan 2, 2026 (Ex Date) | £0.04 | - | |
| £0.52 | -9.93% | ||
Dec 1, 2025 (Ex Date) | £0.04 | - | |
Nov 3, 2025 (Ex Date) | £0.04 | - | |
Oct 1, 2025 (Ex Date) | £0.04 | - | |
Sep 1, 2025 (Ex Date) | £0.04 | - | |
Aug 1, 2025 (Ex Date) | £0.04 | - | |
Jul 1, 2025 (Ex Date) | £0.04 | - | |
Jun 2, 2025 (Ex Date) | £0.04 | - | |
May 2, 2025 (Ex Date) | £0.04 | - | |
Apr 1, 2025 (Ex Date) | £0.04 | - | |
Mar 3, 2025 (Ex Date) | £0.04 | - | |
Feb 3, 2025 (Ex Date) | £0.04 | - | |
Jan 2, 2025 (Ex Date) | £0.04 | +14.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.19%
1Y Growth
-12.76%
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FAQs
How much dividend does Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H is £0.56 per share.
What is the dividend yield of Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H?▼
The current dividend yield of Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H is 6.64%.
How safe is the dividend of Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H has paid a dividend for 3 consecutive years.
What is the dividend of Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H?▼
The latest recorded dividend from Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H was £0.05 per share.
When did I have to buy the shares of Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H in 2025?▼
Cohen & Steers SICAV Hybrid Credit &ome Fund W GBP H has recorded dividends totaling £0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.