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Cohen & Steers Global Realty Shares Class I (US19247N4097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.57
+$0.03+0.06%Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.85
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers Global Realty Shares Class I (US19247N4097.FUND) dividends are paid semi-annual. The latest dividend per share was $0.85 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $1.02 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of Cohen & Steers Global Realty Shares Class I (US19247N4097.FUND) is 3.43%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.87
-0.85%
Jun 30, 2026
$0.85
-16.57%
$1.89
+32.79%
Dec 8, 2025
$1.02
+17.65%
Jun 30, 2025
$0.87
+30.18%
$1.42
-4.12%
Dec 4, 2024
$0.67
-11.79%
Jun 28, 2024
$0.76
+5.45%
$1.48
+1.37%
Dec 7, 2023
$0.72
-6.53%
Jun 30, 2023
$0.77
+0.52%
$1.46
-35.31%
Dec 8, 2022
$0.76
+8.86%
Jun 30, 2022
$0.70
-30.62%
$2.26
-
Dec 9, 2021
$1.01
-
Jun 30, 2021
$1.25
-
10Y Growth
N/A
5Y Growth
8.38%
3Y Growth
6.98%
1Y Growth
22.05%

Community

FAQs

How much dividend does Cohen & Steers Global Realty Shares Class I pay?▼
Cohen & Steers Global Realty Shares Class I pays an annual dividend of $1.87 per share, with a dividend yield of 3.43%.
What is the dividend yield of Cohen & Steers Global Realty Shares Class I?▼
The current dividend yield of Cohen & Steers Global Realty Shares Class I is 3.43%.
When does Cohen & Steers Global Realty Shares Class I pay dividends?▼
Cohen & Steers Global Realty Shares Class I pays dividends semi-annual. The next payment is expected on December 8, 2026.
When is the next dividend from Cohen & Steers Global Realty Shares Class I?▼
The next dividend payment from Cohen & Steers Global Realty Shares Class I is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers Global Realty Shares Class I?▼
Cohen & Steers Global Realty Shares Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.38%.
What is the dividend of Cohen & Steers Global Realty Shares Class I?▼
Cohen & Steers Global Realty Shares Class I currently pays a dividend of $0.85 per share.
When did I have to buy the shares of Cohen & Steers Global Realty Shares Class I to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Realty Shares Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Global Realty Shares Class I pay the last dividend?▼
The last dividend payment from Cohen & Steers Global Realty Shares Class I was made on June 30, 2026.
What was the dividend of Cohen & Steers Global Realty Shares Class I in 2025?▼
In 2025, Cohen & Steers Global Realty Shares Class I paid a total dividend of $1.89 per share.
In which currency does Cohen & Steers Global Realty Shares Class I distribute the dividend?▼
Cohen & Steers Global Realty Shares Class I distributes its dividends in USD.