Co&St Adv In S24-USD (TAPAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.36
-$0.08-0.81%Thursday 00:00
Dividend Yield
4.5%
Dividend amount
$10.36
Last ex-date
Feb 5, 2026
Last pay date
Feb 6, 2026

Summary

Co&St Adv In S24-USD (TAPAEX). Dividend Frequency: monthly. The latest recorded dividend from Co&St Adv In S24-USD was $10.36 per share. Last ex-date: February 5, 2026. The last dividend payment from Co&St Adv In S24-USD was made on February 6, 2026. The next dividend payment from Co&St Adv In S24-USD is estimated for October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Co&St Adv In S24-USD is 4.5%.

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$10.36
-
Feb 6, 2026
$10.36
+26,879.43%
$0.47
+45.12%
Dec 25, 2025
$0.04
-0.26%
Nov 25, 2025
$0.04
-
Oct 25, 2025
$0.04
-
Sep 25, 2025
$0.04
+0.26%
Aug 25, 2025
$0.04
-2.04%
Jul 25, 2025
$0.04
-
Jun 25, 2025
$0.04
-1.01%
May 25, 2025
$0.04
+2.59%
Apr 25, 2025
$0.04
-
Mar 25, 2025
$0.04
-2.28%
Feb 25, 2025
$0.04
+0.25%
Jan 25, 2025
$0.04
-
$0.32
-
Dec 25, 2024
$0.04
-
Nov 25, 2024
$0.04
-
Aug 25, 2024
$0.04
-0.25%
Jul 25, 2024
$0.04
+0.75%
Jun 25, 2024
$0.04
-1.47%
May 25, 2024
$0.04
+0.25%
Apr 25, 2024
$0.04
+1.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.15%

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FAQs

How much dividend does Co&St Adv In S24-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Co&St Adv In S24-USD is $0.47 per share.
What is the dividend yield of Co&St Adv In S24-USD?▼
The current dividend yield of Co&St Adv In S24-USD is 4.5%.
When does Co&St Adv In S24-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Co&St Adv In S24-USD is estimated for October 23, 2026.
When is the next dividend from Co&St Adv In S24-USD?▼
The next dividend payment from Co&St Adv In S24-USD is estimated for October 23, 2026.
How safe is the dividend of Co&St Adv In S24-USD?▼
Co&St Adv In S24-USD has raised its dividend for 1 consecutive years.
What is the dividend of Co&St Adv In S24-USD?▼
The latest recorded dividend from Co&St Adv In S24-USD was $10.36 per share.
When did I have to buy the shares of Co&St Adv In S24-USD to receive the previous dividend?▼
To receive the previous dividend from Co&St Adv In S24-USD, you needed to own the shares before the ex-dividend date of February 5, 2026.
When did Co&St Adv In S24-USD pay the last dividend?▼
The last dividend payment from Co&St Adv In S24-USD was made on February 6, 2026.
What was the dividend of Co&St Adv In S24-USD in 2025?▼
Co&St Adv In S24-USD has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.