Cohen & Steers Global Infrastructure Fund (US19248B3050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.52
+$0.35+1.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.88 | - | |
Jun 30, 2026 | $0.88 | -8.18% | |
| $1.79 | +77.99% | ||
Dec 8, 2025 | $0.95 | +14.53% | |
Jun 30, 2025 | $0.83 | +2.59% | |
| $1.00 | +207.98% | ||
Dec 4, 2024 | $0.81 | +322.92% | |
Jun 28, 2024 | $0.19 | +42.22% | |
| $0.33 | -47.5% | ||
Dec 7, 2023 | $0.14 | -29.32% | |
Jun 30, 2023 | $0.19 | -55.27% | |
| $0.62 | +9.14% | ||
Dec 8, 2022 | $0.43 | +120.1% | |
Jun 30, 2022 | $0.19 | -59.5% | |
| $0.57 | - | ||
Dec 9, 2021 | $0.48 | - | |
Jun 30, 2021 | $0.09 | - | |
10Y Growth
0%
5Y Growth
82.66%
3Y Growth
43.6%
1Y Growth
11.25%
Community
FAQs
How much dividend does Cohen & Steers Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers Global Infrastructure Fund is $1.86 per share.
What is the dividend yield of Cohen & Steers Global Infrastructure Fund?▼
The current dividend yield of Cohen & Steers Global Infrastructure Fund is 7.27%.
When does Cohen & Steers Global Infrastructure Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers Global Infrastructure Fund is estimated for December 8, 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 8, 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 5-year dividend growth of 82.66%.
What is the dividend of Cohen & Steers Global Infrastructure Fund?▼
The latest recorded dividend from Cohen & Steers Global Infrastructure Fund was $0.88 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?▼
Cohen & Steers Global Infrastructure Fund has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.