- Dividend yield TTM
- 8.87%€1.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0958 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.67 |
Yield | 8.87% |
Interval | Monthly |
CAGR 3Y | 8.78% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. The next dividend of €0.0958 will be paid on 30/09/2026. In 2025, Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. distributed €1.17. The dividend yield is currently 8.87%, and distributions have increased by 8.78% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 27.55% | 5.92% | |
| 08/09/2026 A | 30/09/2026 | €0.0958 | ||
| 11/08/2026 | 31/08/2026 | €0.0947 | ||
| 14/07/2026 | 31/07/2026 | €0.0953 | ||
| 09/06/2026 | 30/06/2026 | €0.0964 | ||
| 12/05/2026 | 29/05/2026 | €0.0943 | ||
| 14/04/2026 | 30/04/2026 | €0.0938 | ||
| 10/03/2026 | 31/03/2026 | €0.095 | ||
| 10/02/2026 | 27/02/2026 | €0.0931 | ||
| 13/01/2026 | 30/01/2026 | €0.0928 | ||
| 2025 | €1.17 | 2.76% | 9.33% | |
| 09/12/2025 | 31/12/2025 | €0.0938 | ||
| 12/11/2025 | 28/11/2025 | €0.0949 | ||
| 14/10/2025 | 31/10/2025 | €0.0948 | ||
| 09/09/2025 | 30/09/2025 | €0.0937 | ||
| 12/08/2025 | 29/08/2025 | €0.0941 | ||
| 15/07/2025 | 31/07/2025 | €0.0963 | ||
| 10/06/2025 | 30/06/2025 | €0.0933 | ||
| 13/05/2025 | 30/05/2025 | €0.0969 | ||
| 08/04/2025 | 30/04/2025 | €0.0971 | ||
| 11/03/2025 | 31/03/2025 | €0.10 | ||
| 11/02/2025 | 28/02/2025 | €0.11 | ||
| 14/01/2025 | 31/01/2025 | €0.11 | ||
| 2024 | €1.21 | 2.80% | 8.62% | |
| 2023 | €1.18 | 28.94% | 9.36% | |
| 2022 | €0.91 | 0.00% | 7.21% | |
Frequently asked questions
What percentage of dividends does Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. pay?
The dividend yield is currently 8.87%, and payouts have increased by 8.78% over the past 3 years.
When were the most recent dividend payment dates for Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N.?
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 & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. in your portfolio to receive the latest dividend?
If you held Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. in your portfolio on 11/08/2026, you received the payout.
How much was the dividend from Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. in 2025?
In 2025, Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. paid €1.17 in dividends.
How much was the dividend from Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. in 2024?
In 2024, Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. paid €1.21 in dividends.
When is the ex-dividend date for the next Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. dividend?
To receive the next dividend, Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. must be in your portfolio on 08/09/2026.
How much is the next dividend from Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N.?
On 30/09/2026, €0.0958 per unit is expected to be paid as a dividend.