Cohen & Steers International Realty Fund (US19248H1041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.15
+$0.03+0.37%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 | $0.13 | - | |
Jun 30, 2026 | $0.13 | -65.97% | |
| $0.53 | +138.57% | ||
Dec 8, 2025 | $0.39 | +161.9% | |
Jun 30, 2025 | $0.15 | +47% | |
| $0.22 | +7.73% | ||
Dec 4, 2024 | $0.10 | -18.7% | |
Jun 28, 2024 | $0.12 | +38.2% | |
| $0.21 | +5.08% | ||
Dec 7, 2023 | $0.09 | -24.58% | |
Jun 30, 2023 | $0.12 | +53.25% | |
| $0.20 | -77.64% | ||
Dec 8, 2022 | $0.08 | -35.83% | |
Jun 30, 2022 | $0.12 | -77.74% | |
| $0.88 | - | ||
Dec 9, 2021 | $0.54 | - | |
Jun 30, 2021 | $0.34 | - | |
10Y Growth
0%
5Y Growth
8.57%
3Y Growth
38.32%
1Y Growth
108.91%
Community
FAQs
How much dividend does Cohen & Steers International Realty Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cohen & Steers International Realty Fund is $0.52 per share.
What is the dividend yield of Cohen & Steers International Realty Fund?▼
The current dividend yield of Cohen & Steers International Realty Fund is 6.33%.
When does Cohen & Steers International Realty Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Cohen & Steers International Realty Fund is estimated for December 8, 2026.
When is the next dividend from Cohen & Steers International Realty Fund?▼
The next dividend payment from Cohen & Steers International Realty Fund is estimated for December 8, 2026.
How safe is the dividend of Cohen & Steers International Realty Fund?▼
Cohen & Steers International Realty Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.57%.
What is the dividend of Cohen & Steers International Realty Fund?▼
The latest recorded dividend from Cohen & Steers International Realty Fund was $0.13 per share.
When did I have to buy the shares of Cohen & Steers International Realty Fund to receive the previous dividend?▼
To receive the previous dividend from Cohen & Steers International Realty Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Cohen & Steers International Realty Fund pay the last dividend?▼
The last dividend payment from Cohen & Steers International Realty Fund was made on June 30, 2026.
What was the dividend of Cohen & Steers International Realty Fund in 2025?▼
Cohen & Steers International Realty Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.