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Cohen & Steers Global Realty Shares Class Z (US19247N6076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.17
+$0.14+0.25% Friday 00:00
Dividend Yield
3.34%
Dividend amount
$0.87
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers Global Realty Shares Class Z (US19247N6076.FUND) dividends are paid semi-annual. The latest dividend per share was $0.87 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $1.04 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 Z (US19247N6076.FUND) is 3.34%.

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
$1.90
-0.83%
30 Jun 2026
$0.87
-16.31%
$1.92
+32.34%
08 Dec 2025
$1.04
+17.33%
30 Jun 2025
$0.88
+29.47%
$1.45
-3.91%
04 Dec 2024
$0.68
-11.2%
28 Jun 2024
$0.77
+5.35%
$1.51
+1.07%
07 Dec 2023
$0.73
-6.54%
30 Jun 2023
$0.78
+0.65%
$1.49
-34.78%
08 Dec 2022
$0.78
+7.94%
30 Jun 2022
$0.72
-29.95%
$2.29
-
09 Dec 2021
$1.03
-
30 Jun 2021
$1.26
-
10Y Growth
N/A
5Y Growth
8.53%
3Y Growth
6.96%
1Y Growth
21.6%

Community

FAQ

How much dividend does Cohen & Steers Global Realty Shares Class Z pay?▼
Cohen & Steers Global Realty Shares Class Z pays an annual dividend of $1.91 per share, with a dividend yield of 3.34%.
What is the dividend yield of Cohen & Steers Global Realty Shares Class Z?▼
The current dividend yield of Cohen & Steers Global Realty Shares Class Z is 3.34%.
When does Cohen & Steers Global Realty Shares Class Z pay dividends?▼
Cohen & Steers Global Realty Shares Class Z 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 Z?▼
The next dividend payment from Cohen & Steers Global Realty Shares Class Z is estimated for December 08, 2026.
How safe is the dividend of Cohen & Steers Global Realty Shares Class Z?▼
Cohen & Steers Global Realty Shares Class Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.53%.
What is the dividend of Cohen & Steers Global Realty Shares Class Z?▼
Cohen & Steers Global Realty Shares Class Z currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Cohen & Steers Global Realty Shares Class Z to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Realty Shares Class Z, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Global Realty Shares Class Z pay the last dividend?▼
The last dividend payment from Cohen & Steers Global Realty Shares Class Z was made on June 30, 2026.
What was the dividend of Cohen & Steers Global Realty Shares Class Z in 2025?▼
In 2025, Cohen & Steers Global Realty Shares Class Z paid a total dividend of $1.92 per share.
In which currency does Cohen & Steers Global Realty Shares Class Z distribute the dividend?▼
Cohen & Steers Global Realty Shares Class Z distributes its dividends in USD.