Cohen & Steers International Realty Fund (US19248H3021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.54
+$0.06+0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -4.67% | ||
30 Jun 2026 | $0.10 | -72.08% | |
| $0.47 | +190.74% | ||
08 Dec 2025 | $0.35 | +192.5% | |
30 Jun 2025 | $0.12 | +66.67% | |
| $0.16 | +40.87% | ||
04 Dec 2024 | $0.07 | -20% | |
28 Jun 2024 | $0.09 | +57.89% | |
| $0.12 | -10.85% | ||
07 Dec 2023 | $0.06 | -1.72% | |
30 Jun 2023 | $0.06 | +28.89% | |
| $0.13 | -83.75% | ||
08 Dec 2022 | $0.05 | -46.43% | |
30 Jun 2022 | $0.08 | -83.03% | |
| $0.79 | - | ||
09 Dec 2021 | $0.50 | - | |
30 Jun 2021 | $0.30 | - | |
10Y Growth
N/A
5Y Growth
8.47%
3Y Growth
63.36%
1Y Growth
133.85%
Community
FAQ
How much dividend does Cohen & Steers International Realty Fund pay?▼
Cohen & Steers International Realty Fund pays an annual dividend of $0.45 per share, with a dividend yield of 5.26%.
What is the dividend yield of Cohen & Steers International Realty Fund?▼
The current dividend yield of Cohen & Steers International Realty Fund is 5.26%.
When does Cohen & Steers International Realty Fund pay dividends?▼
Cohen & Steers International Realty Fund pays dividends semi-annual. The next payment is expected on December 08, 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 08, 2026.
How safe is the dividend of Cohen & Steers International Realty Fund?▼
Cohen & Steers International Realty Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.47%.
What is the dividend of Cohen & Steers International Realty Fund?▼
Cohen & Steers International Realty Fund currently pays a dividend of $0.10 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?▼
In 2025, Cohen & Steers International Realty Fund paid a total dividend of $0.47 per share.
In which currency does Cohen & Steers International Realty Fund distribute the dividend?▼
Cohen & Steers International Realty Fund distributes its dividends in USD.