Cohen & Steers Global Realty Shares (US19247N3008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.42
-$0.03-0.05% Tuesday 00:00
Dividend Yield
2.29%
Dividend amount
$0.57
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers Global Realty Shares (US19247N3008.FUND) dividends are paid semi-annual. The latest dividend per share was $0.57 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.75 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Cohen & Steers Global Realty Shares (US19247N3008.FUND) is 2.29%.

Upcoming

Past

DateAmountChange
$1.31
-3.45%
30 Jun 2026
$0.57
-24.33%
$1.36
+51.05%
08 Dec 2025
$0.75
+22.02%
30 Jun 2025
$0.61
+53.63%
$0.90
-10.88%
04 Dec 2024
$0.40
-20.52%
28 Jun 2024
$0.50
+3.93%
$1.01
+6.53%
07 Dec 2023
$0.48
-8.52%
30 Jun 2023
$0.53
+1.15%
$0.95
-44.21%
08 Dec 2022
$0.52
+22.25%
30 Jun 2022
$0.43
-40.2%
$1.70
-
09 Dec 2021
$0.71
-27.66%
30 Jun 2021
$0.99
-
10Y Growth
N/A
5Y Growth
5.89%
3Y Growth
7.76%
1Y Growth
29.84%

Community

FAQ

How much dividend does Cohen & Steers Global Realty Shares pay?
Cohen & Steers Global Realty Shares pays an annual dividend of $1.31 per share, with a dividend yield of 2.29%.
What is the dividend yield of Cohen & Steers Global Realty Shares?
The current dividend yield of Cohen & Steers Global Realty Shares is 2.29%.
When does Cohen & Steers Global Realty Shares pay dividends?
Cohen & Steers Global Realty Shares pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Cohen & Steers Global Realty Shares?
The next dividend payment from Cohen & Steers Global Realty Shares is estimated for December 08, 2026.
How safe is the dividend of Cohen & Steers Global Realty Shares?
Cohen & Steers Global Realty Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.89%.
What is the dividend of Cohen & Steers Global Realty Shares?
Cohen & Steers Global Realty Shares currently pays a dividend of $0.57 per share.
When did I have to buy the shares of Cohen & Steers Global Realty Shares to receive the previous dividend?
To receive the previous dividend from Cohen & Steers Global Realty Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Global Realty Shares pay the last dividend?
The last dividend payment from Cohen & Steers Global Realty Shares was made on June 30, 2026.
What was the dividend of Cohen & Steers Global Realty Shares in 2025?
In 2025, Cohen & Steers Global Realty Shares paid a total dividend of $1.36 per share.
In which currency does Cohen & Steers Global Realty Shares distribute the dividend?
Cohen & Steers Global Realty Shares distributes its dividends in USD.