Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged (LU2581459927.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.08
+£0.00+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.59 | +35.03% | ||
01 Oct 2026 | £0.05 | - | |
01 Sep 2026 | £0.05 | - | |
03 Aug 2026 | £0.05 | - | |
01 Jul 2026 | £0.05 | - | |
02 Jun 2026 | £0.05 | - | |
04 May 2026 | £0.05 | - | |
01 Apr 2026 | £0.05 | - | |
02 Mar 2026 | £0.05 | - | |
02 Feb 2026 | £0.05 | - | |
02 Jan 2026 | £0.05 | - | |
| £0.44 | - | ||
01 Dec 2025 | £0.05 | - | |
03 Nov 2025 | £0.05 | - | |
01 Oct 2025 | £0.05 | - | |
01 Sep 2025 | £0.05 | - | |
01 Aug 2025 | £0.05 | +2.92% | |
01 Jul 2025 | £0.05 | - | |
02 Jun 2025 | £0.05 | - | |
02 May 2025 | £0.05 | - | |
01 Apr 2025 | £0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.9%
Community
FAQ
How much dividend does Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged pay?▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged pays an annual dividend of £0.59 per share, with a dividend yield of 5.88%.
What is the dividend yield of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged?▼
The current dividend yield of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged is 5.88%.
When does Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged pay dividends?▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged?▼
The next dividend payment from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged is estimated for October 01, 2026.
How safe is the dividend of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged?▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged's dividend profile shows a payout ratio of 0%.
What is the dividend of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged?▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged in 2025?▼
In 2025, Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged paid a total dividend of £0.44 per share.
In which currency does Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged distribute the dividend?▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund F GBP Hedged distributes its dividends in GBP.