Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged (LU3092467482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.81
-£0.02-0.17%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 | £0.46 | - | |
Sep 1, 2026 (Ex Date) | £0.05 | - | |
Aug 3, 2026 | £0.05 | - | |
Jul 1, 2026 | £0.05 | +2.15% | |
Jun 1, 2026 | £0.05 | - | |
May 4, 2026 (Ex Date) | £0.05 | - | |
Apr 1, 2026 | £0.05 | - | |
Mar 2, 2026 | £0.05 | - | |
Feb 2, 2026 | £0.05 | - | |
Jan 2, 2026 | £0.05 | - | |
| £0.26 | - | ||
Dec 1, 2025 | £0.05 | - | |
Nov 3, 2025 | £0.05 | - | |
Oct 1, 2025 | £0.05 | - | |
Sep 1, 2025 | £0.05 | - | |
Aug 1, 2025 | £0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
151.61%
Community
FAQs
How much dividend does Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged is £0.63 per share.
What is the dividend yield of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged?▼
The current dividend yield of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged is 6.38%.
When does Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged is estimated for December 1, 2026.
When is the next dividend from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged?▼
The next dividend payment from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged is estimated for December 1, 2026.
What is the dividend of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged?▼
The latest recorded dividend from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged was £0.05 per share.
When did I have to buy the shares of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged pay the last dividend?▼
The last dividend payment from Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged was made on August 3, 2026.
What was the dividend of Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged in 2025?▼
Cohen & Steers SICAV Short Duration Hybrid Credit &ome Fund Z GBP Hedged 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.