Cohen&Steers Quality Income Realty Fund dividend 2026: Yield & history

Dividend yield TTM: 10.08%
€1.00/unit
Dividend growth (CAGR 5Y): -0.76%
Next dividend: €0.0785 on 30/09/2026

Historical dividends

In 2026, Cohen&Steers Quality Income Realty Fund has already paid €0.73 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.01
Yield	10.08%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.76%
CAGR 10Y	0.29%

All dividend data

So far in 2026, €0.73 per unit has been distributed. The next dividend of €0.0785 will be paid on 30/09/2026. In 2025, Cohen&Steers Quality Income Realty Fund distributed €0.85. The dividend yield is currently 10.08%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.81	5.11%	7.32%
08/09/2026 A	30/09/2026	€0.0785
11/08/2026	31/08/2026	€0.0775
06/07/2026	31/07/2026	€0.078
09/06/2026	30/06/2026	€0.0789
12/05/2026	29/05/2026	€0.0772
14/04/2026	30/04/2026	€0.0767
10/03/2026	31/03/2026	€0.0778
10/02/2026	27/02/2026	€0.0762
13/01/2026	30/01/2026	€0.0759
29/12/2025	06/01/2026	€0.11
2025		€0.85	4.43%	8.73%
09/12/2025	31/12/2025	€0.0682
12/11/2025	28/11/2025	€0.069
14/10/2025	31/10/2025	€0.069
09/09/2025	30/09/2025	€0.0682
12/08/2025	29/08/2025	€0.0685
15/07/2025	31/07/2025	€0.07
10/06/2025	30/06/2025	€0.0679
13/05/2025	30/05/2025	€0.0705
08/04/2025	30/04/2025	€0.0706
11/03/2025	31/03/2025	€0.0739
11/02/2025	28/02/2025	€0.0771
14/01/2025	31/01/2025	€0.0772
2024		€0.89	19.60%	7.56%
10/12/2024	31/12/2024	€0.0769
12/11/2024	29/11/2024	€0.0756
15/10/2024	31/10/2024	€0.0735
10/09/2024	30/09/2024	€0.0718
13/08/2024	30/08/2024	€0.0723
16/07/2024	31/07/2024	€0.0739
11/06/2024	28/06/2024	€0.0746
14/05/2024	31/05/2024	€0.0737
09/04/2024	30/04/2024	€0.075
12/03/2024	28/03/2024	€0.0741
13/02/2024	29/02/2024	€0.074
16/01/2024	31/01/2024	€0.0741
2023		€1.11	21.14%	10.00%
12/12/2023	29/12/2023	€0.0724
14/11/2023	30/11/2023	€0.0734
10/10/2023	31/10/2023	€0.0756
12/09/2023	29/09/2023	€0.0756
15/08/2023	31/08/2023	€0.0738
11/07/2023	31/07/2023	€0.0727
13/06/2023	30/06/2023	€0.0733
09/05/2023	31/05/2023	€0.0748
11/04/2023	28/04/2023	€0.0719
14/03/2023	31/03/2023	€0.0736
14/02/2023	28/02/2023	€0.0756
17/01/2023	31/01/2023	€0.0737
27/12/2022	09/01/2023	€0.22
2022		€0.91	12.13%	8.52%
13/12/2022	30/12/2022	€0.0746
15/11/2022	30/11/2022	€0.0767
11/10/2022	31/10/2022	€0.0809
13/09/2022	30/09/2022	€0.0816
16/08/2022	31/08/2022	€0.0797
12/07/2022	29/07/2022	€0.0782
14/06/2022	30/06/2022	€0.0764
10/05/2022	31/05/2022	€0.0745
12/04/2022	29/04/2022	€0.0759
15/03/2022	31/03/2022	€0.0723
15/02/2022	28/02/2022	€0.0713
11/01/2022	31/01/2022	€0.0712
2021		€0.81	7.74%	5.08%
14/12/2021	31/12/2021	€0.0704
16/11/2021	30/11/2021	€0.0706
12/10/2021	29/10/2021	€0.0692
14/09/2021	30/09/2021	€0.0691
17/08/2021	31/08/2021	€0.0677
13/07/2021	30/07/2021	€0.0674
15/06/2021	30/06/2021	€0.0675
11/05/2021	28/05/2021	€0.0656
13/04/2021	30/04/2021	€0.0666
16/03/2021	31/03/2021	€0.0682
09/02/2021	26/02/2021	€0.0663
12/01/2021	29/01/2021	€0.0659
2020		€0.88	2.85%	8.67%
15/12/2020	31/12/2020	€0.0657
17/11/2020	30/11/2020	€0.067
13/10/2020	30/10/2020	€0.0685
15/09/2020	30/09/2020	€0.0682
18/08/2020	31/08/2020	€0.067
14/07/2020	31/07/2020	€0.0679
16/06/2020	30/06/2020	€0.0712
12/05/2020	29/05/2020	€0.072
14/04/2020	30/04/2020	€0.0731
17/03/2020	31/03/2020	€0.0726
23/01/2020	28/02/2020	€0.0725
09/01/2020	31/01/2020	€0.0721
27/12/2019	09/01/2020	€0.045
2019		€0.86	5.31%	6.47%
17/12/2019	31/12/2019	€0.0713
12/11/2019	29/11/2019	€0.0726
15/10/2019	31/10/2019	€0.0717
17/09/2019	30/09/2019	€0.0734
20/08/2019	30/08/2019	€0.0727
16/07/2019	31/07/2019	€0.0723
18/06/2019	28/06/2019	€0.0702
14/05/2019	31/05/2019	€0.0714
16/04/2019	30/04/2019	€0.0713
19/03/2019	29/03/2019	€0.0712
12/02/2019	28/02/2019	€0.0703
15/01/2019	31/01/2019	€0.0699
2018		€0.82	3.47%	9.04%
18/12/2018	31/12/2018	€0.0696
13/11/2018	30/11/2018	€0.0707
16/10/2018	31/10/2018	€0.0707
18/09/2018	28/09/2018	€0.0688
21/08/2018	31/08/2018	€0.0688
17/07/2018	31/07/2018	€0.0684
19/06/2018	29/06/2018	€0.0684
15/05/2018	31/05/2018	€0.0684
17/04/2018	30/04/2018	€0.0662
20/03/2018	29/03/2018	€0.065
13/02/2018	28/02/2018	€0.0656
16/01/2018	31/01/2018	€0.0644
2017		€0.84	2.33%	8.01%
19/12/2017	29/12/2017	€0.0667
14/11/2017	30/11/2017	€0.0672
17/10/2017	31/10/2017	€0.0686
19/09/2017	29/09/2017	€0.0677
15/08/2017	31/08/2017	€0.0672
18/07/2017	31/07/2017	€0.0676
20/06/2017	30/06/2017	€0.07
16/05/2017	31/05/2017	€0.0712
18/04/2017	28/04/2017	€0.0734
21/03/2017	31/03/2017	€0.075
14/02/2017	28/02/2017	€0.0757
17/01/2017	31/01/2017	€0.074
2016		€0.86	0.64%	7.45%
09/12/2016	30/12/2016	€0.076
16/11/2016	30/11/2016	€0.0755
18/10/2016	31/10/2016	€0.0729
20/09/2016	30/09/2016	€0.21
20/06/2016	30/06/2016	€0.22
18/03/2016	31/03/2016	€0.21
2015		€0.87	47.46%	7.77%
17/12/2015	31/12/2015	€0.22
18/09/2015	30/09/2015	€0.21
18/06/2015	30/06/2015	€0.22
18/03/2015	31/03/2015	€0.22
2014		€0.59	9.26%	5.80%
19/12/2014	31/12/2014	€0.16
17/09/2014	30/09/2014	€0.15
19/06/2014	30/06/2014	€0.14
19/03/2014	31/03/2014	€0.14
2013		€0.54	1.82%	7.87%
19/12/2013	31/12/2013	€0.13
19/09/2013	30/09/2013	€0.13
18/06/2013	28/06/2013	€0.14
18/03/2013	28/03/2013	€0.14
2012		€0.55	5.77%	7.19%
19/12/2012	31/12/2012	€0.14
18/09/2012	28/09/2012	€0.14
19/06/2012	29/06/2012	€0.14
15/03/2012	30/03/2012	€0.13
2011		€0.52	28.97%	8.01%
21/12/2011	30/12/2011	€0.14
20/09/2011	30/09/2011	€0.13
21/06/2011	30/06/2011	€0.12
22/03/2011	31/03/2011	€0.13
2010		€0.40	37.47%	6.34%
22/12/2010	31/12/2010	€0.13
22/09/2010	30/09/2010	€0.13
21/06/2010	30/06/2010	€0.0755
03/03/2010	11/03/2010	€0.0677
2009		€0.29	76.31%	6.93%
08/12/2009	17/12/2009	€0.0645
21/09/2009	30/09/2009	€0.0632
18/06/2009	30/06/2009	€0.0658
11/03/2009	31/03/2009	€0.0998
2008		€1.24	4.04%	45.13%
11/12/2008	31/12/2008	€0.11
12/11/2008	28/11/2008	€0.12
10/10/2008	31/10/2008	€0.12
11/09/2008	30/09/2008	€0.11
13/08/2008	29/08/2008	€0.10
11/07/2008	31/07/2008	€0.0962
11/06/2008	30/06/2008	€0.0952
13/05/2008	30/05/2008	€0.0965
11/04/2008	30/04/2008	€0.0962
12/03/2008	31/03/2008	€0.095
13/02/2008	29/02/2008	€0.0988
11/01/2008	31/01/2008	€0.10
2007		€1.29	5.15%	13.04%
12/12/2007	31/12/2007	€0.10
13/11/2007	30/11/2007	€0.10
11/10/2007	31/10/2007	€0.10
12/09/2007	28/09/2007	€0.11
13/08/2007	31/08/2007	€0.11
11/07/2007	31/07/2007	€0.11
13/06/2007	29/06/2007	€0.11
11/05/2007	31/05/2007	€0.11
11/04/2007	30/04/2007	€0.11
13/03/2007	30/03/2007	€0.11
13/02/2007	28/02/2007	€0.11
11/01/2007	31/01/2007	€0.11
2006		€1.36	1.45%	7.27%
13/12/2006	29/12/2006	€0.11
13/11/2006	30/11/2006	€0.11
11/10/2006	31/10/2006	€0.11
13/09/2006	29/09/2006	€0.11
11/08/2006	31/08/2006	€0.11
12/07/2006	31/07/2006	€0.11
13/06/2006	30/06/2006	€0.11
11/05/2006	31/05/2006	€0.11
11/04/2006	28/04/2006	€0.12
13/03/2006	31/03/2006	€0.12
13/02/2006	28/02/2006	€0.12
11/01/2006	31/01/2006	€0.12
2005		€1.38	26.04%	8.35%
13/12/2005	30/12/2005	€0.12
10/11/2005	30/11/2005	€0.12
12/10/2005	31/10/2005	€0.12
13/09/2005	30/09/2005	€0.12
11/08/2005	31/08/2005	€0.11
13/07/2005	29/07/2005	€0.12
13/06/2005	30/06/2005	€0.12
11/05/2005	31/05/2005	€0.11
13/04/2005	29/04/2005	€0.11
11/03/2005	31/03/2005	€0.11
11/02/2005	28/02/2005	€0.11
12/01/2005	31/01/2005	€0.11
2004		€1.09	4.38%	7.20%
13/12/2004	31/12/2004	€0.0848
10/11/2004	30/11/2004	€0.0866
13/10/2004	29/10/2004	€0.0901
13/09/2004	30/09/2004	€0.0926
11/08/2004	31/08/2004	€0.0945
13/07/2004	30/07/2004	€0.0956
14/06/2004	30/06/2004	€0.0944
12/05/2004	28/05/2004	€0.0941
13/04/2004	30/04/2004	€0.096
11/03/2004	31/03/2004	€0.0895
11/02/2004	27/02/2004	€0.0883
13/01/2004	30/01/2004	€0.0884
2003		€1.15	15.66%	8.08%
11/12/2003	31/12/2003	€0.0874
12/11/2003	28/11/2003	€0.0917
10/10/2003	31/10/2003	€0.0949
11/09/2003	30/09/2003	€0.0944
13/08/2003	29/08/2003	€0.10
11/07/2003	31/07/2003	€0.0978
11/06/2003	30/06/2003	€0.0958
13/05/2003	30/05/2003	€0.0933
11/04/2003	30/04/2003	€0.0985
12/03/2003	31/03/2003	€0.0963
12/02/2003	28/02/2003	€0.0973
13/01/2003	31/01/2003	€0.0976
2002		€0.99	0.00%	7.78%
11/12/2002	31/12/2002	€0.10
13/11/2002	29/11/2002	€0.11
10/10/2002	31/10/2002	€0.11
11/09/2002	30/09/2002	€0.11
13/08/2002	30/08/2002	€0.11
11/07/2002	31/07/2002	€0.11
12/06/2002	28/06/2002	€0.11
13/05/2002	31/05/2002	€0.11
11/04/2002	30/04/2002	€0.12

Frequently asked questions

What percentage of dividends does Cohen&Steers Quality Income Realty Fund pay?

The dividend yield is currently 10.08%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for Cohen&Steers Quality Income Realty Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Cohen&Steers Quality Income Realty Fund in your portfolio to receive the latest dividend?

If you held Cohen&Steers Quality Income Realty Fund in your portfolio on 11/08/2026, you received the payout.

How much was the dividend from Cohen&Steers Quality Income Realty Fund in 2025?

In 2025, Cohen&Steers Quality Income Realty Fund paid €0.85 in dividends.

How much was the dividend from Cohen&Steers Quality Income Realty Fund in 2024?

In 2024, Cohen&Steers Quality Income Realty Fund paid €0.89 in dividends.

When is the ex-dividend date for the next Cohen&Steers Quality Income Realty Fund dividend?

To receive the next dividend, Cohen&Steers Quality Income Realty Fund must be in your portfolio on 08/09/2026.

How much is the next dividend from Cohen&Steers Quality Income Realty Fund?

On 30/09/2026, €0.0785 per unit is expected to be paid as a dividend.

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