Cohen & Steers Global Listed Infrastructure Fund Z GBP (LU2345778919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.12
+£0.09+0.73%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 | £0.50 | - | |
Jul 1, 2026 (Ex Date) | £0.39 | +234.37% | |
Jan 2, 2026 (Ex Date) | £0.12 | -41.49% | |
| £0.26 | +24.99% | ||
Jul 1, 2025 (Ex Date) | £0.20 | +225.21% | |
Jan 2, 2025 (Ex Date) | £0.06 | -40.08% | |
| £0.21 | +0.63% | ||
Jul 1, 2024 (Ex Date) | £0.10 | -3.71% | |
Jan 2, 2024 (Ex Date) | £0.11 | -25.71% | |
| £0.21 | - | ||
Jul 3, 2023 (Ex Date) | £0.14 | +122.64% | |
Jan 2, 2023 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.72%
1Y Growth
94.38%
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FAQs
How much dividend does Cohen & Steers Global Listed Infrastructure Fund Z GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Global Listed Infrastructure Fund Z GBP is £0.50 per share.
What is the dividend yield of Cohen & Steers Global Listed Infrastructure Fund Z GBP?▼
The current dividend yield of Cohen & Steers Global Listed Infrastructure Fund Z GBP is 4.14%.
How safe is the dividend of Cohen & Steers Global Listed Infrastructure Fund Z GBP?▼
Cohen & Steers Global Listed Infrastructure Fund Z GBP has raised its dividend for 2 consecutive years.
What is the dividend of Cohen & Steers Global Listed Infrastructure Fund Z GBP?▼
The latest recorded dividend from Cohen & Steers Global Listed Infrastructure Fund Z GBP was £0.39 per share.
When did I have to buy the shares of Cohen & Steers Global Listed Infrastructure Fund Z GBP to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Listed Infrastructure Fund Z GBP, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Cohen & Steers Global Listed Infrastructure Fund Z GBP in 2025?▼
Cohen & Steers Global Listed Infrastructure Fund Z GBP 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.