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Cohen & Steers Global Infrastructure Fund (US19248B1070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.81
-$0.09-0.35% Friday 00:00
Dividend Yield
7.73%
Dividend amount
$0.96
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Cohen & Steers Global Infrastructure Fund (US19248B1070.FUND) dividends are paid semi-annual. The latest dividend per share was $0.96 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 Infrastructure Fund (US19248B1070.FUND) is 7.73%.

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
$2.00
+2.05%
30 Jun 2026
$0.96
-7.43%
$1.96
+69.12%
08 Dec 2025
$1.04
+12.73%
30 Jun 2025
$0.92
+3.61%
$1.16
+145.96%
04 Dec 2024
$0.89
+229.74%
28 Jun 2024
$0.27
+30.58%
$0.47
-38.88%
07 Dec 2023
$0.21
-21.97%
30 Jun 2023
$0.26
-46.77%
$0.77
+7.1%
08 Dec 2022
$0.50
+81.68%
30 Jun 2022
$0.27
-50.9%
$0.72
-
09 Dec 2021
$0.56
+243.21%
30 Jun 2021
$0.16
-
10Y Growth
N/A
5Y Growth
65.23%
3Y Growth
37.95%
1Y Growth
10.47%

Community

FAQ

How much dividend does Cohen & Steers Global Infrastructure Fund pay?▼
Cohen & Steers Global Infrastructure Fund pays an annual dividend of $2.00 per share, with a dividend yield of 7.73%.
What is the dividend yield of Cohen & Steers Global Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Global Infrastructure Fund is 7.73%.
When does Cohen & Steers Global Infrastructure Fund pay dividends?▼
Cohen & Steers Global Infrastructure Fund pays dividends semi-annual. The next payment is expected on December 08, 2026.
When is the next dividend from Cohen & Steers Global Infrastructure Fund?▼
The next dividend payment from Cohen & Steers Global Infrastructure Fund is estimated for December 08, 2026.
How safe is the dividend of Cohen & Steers Global Infrastructure Fund?▼
Cohen & Steers Global Infrastructure Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.23%.
What is the dividend of Cohen & Steers Global Infrastructure Fund?▼
Cohen & Steers Global Infrastructure Fund currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Cohen & Steers Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers Global Infrastructure Fund was made on June 30, 2026.
What was the dividend of Cohen & Steers Global Infrastructure Fund in 2025?▼
In 2025, Cohen & Steers Global Infrastructure Fund paid a total dividend of $1.96 per share.
In which currency does Cohen & Steers Global Infrastructure Fund distribute the dividend?▼
Cohen & Steers Global Infrastructure Fund distributes its dividends in USD.