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Cohen & Steers Global Realty Shares Class R (US19247N5086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.23
-$0.27-0.46% Friday 00:00
Dividend Yield
2.74%
Dividend amount
$0.72
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers Global Realty Shares Class R (US19247N5086.FUND) dividends are paid semi-annual. The latest dividend per share was $0.72 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.87 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 Class R (US19247N5086.FUND) is 2.74%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.59
+0.82%
30 Jun 2026
$0.72
-17.73%
$1.58
+33.11%
08 Dec 2025
$0.87
+23.8%
30 Jun 2025
$0.71
+30.98%
$1.19
-7.05%
04 Dec 2024
$0.54
-16.82%
28 Jun 2024
$0.65
+5.19%
$1.28
+6.42%
07 Dec 2023
$0.62
-6.81%
30 Jun 2023
$0.66
+4.09%
$1.20
-41.09%
08 Dec 2022
$0.64
+12.39%
30 Jun 2022
$0.57
-38.32%
$2.04
-
09 Dec 2021
$0.92
-18.29%
30 Jun 2021
$1.12
-
10Y Growth
N/A
5Y Growth
7.28%
3Y Growth
7.12%
1Y Growth
27.95%

Community

FAQ

How much dividend does Cohen & Steers Global Realty Shares Class R pay?▼
Cohen & Steers Global Realty Shares Class R pays an annual dividend of $1.59 per share, with a dividend yield of 2.74%.
What is the dividend yield of Cohen & Steers Global Realty Shares Class R?▼
The current dividend yield of Cohen & Steers Global Realty Shares Class R is 2.74%.
When does Cohen & Steers Global Realty Shares Class R pay dividends?▼
Cohen & Steers Global Realty Shares Class R pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Cohen & Steers Global Realty Shares Class R?▼
The next dividend payment from Cohen & Steers Global Realty Shares Class R is estimated for December 08, 2026.
How safe is the dividend of Cohen & Steers Global Realty Shares Class R?▼
Cohen & Steers Global Realty Shares Class R has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.28%.
What is the dividend of Cohen & Steers Global Realty Shares Class R?▼
Cohen & Steers Global Realty Shares Class R currently pays a dividend of $0.72 per share.
When did I have to buy the shares of Cohen & Steers Global Realty Shares Class R to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Realty Shares Class R, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Global Realty Shares Class R pay the last dividend?▼
The last dividend payment from Cohen & Steers Global Realty Shares Class R was made on June 30, 2026.
What was the dividend of Cohen & Steers Global Realty Shares Class R in 2025?▼
In 2025, Cohen & Steers Global Realty Shares Class R paid a total dividend of $1.58 per share.
In which currency does Cohen & Steers Global Realty Shares Class R distribute the dividend?▼
Cohen & Steers Global Realty Shares Class R distributes its dividends in USD.