Cohen & Steers Logo
US19247A1007
A0B7TN
CNS

Cohen & Steers

Dividend yield TTM
3.51%
€2.27/share
Dividend growth (CAGR 5Y)
0.12%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Cohen & Steers has already paid €1.73 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€64.25
Yield
3.51%
Interval
Quarterly
CAGR 3Y
1.56%
CAGR 5Y
0.12%
CAGR 10Y
4.86%

All dividend data

So far in 2026, €1.73 per share has been distributed. In 2025, Cohen & Steers distributed €2.19. The dividend yield is currently 3.51%, and distributions have increased by 1.56% over the last 3 years. Cohen & Steers pays dividends quarterly in March, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.73 21.00% 2.68%
10/08/2026 20/08/2026 €0.57
11/05/2026 21/05/2026 €0.58
09/03/2026 19/03/2026 €0.58
2025 €2.19 0.46% 4.10%
10/11/2025 20/11/2025 €0.54
11/08/2025 21/08/2025 €0.53
12/05/2025 22/05/2025 €0.55
03/03/2025 13/03/2025 €0.57
2024 €2.18 2.83% 2.46%
18/11/2024 02/12/2024 €0.56
12/08/2024 22/08/2024 €0.53
10/05/2024 23/05/2024 €0.55
01/03/2024 14/03/2024 €0.54
2023 €2.12 1.44% 3.09%
10/11/2023 28/11/2023 €0.52
11/08/2023 24/08/2023 €0.53
12/05/2023 25/05/2023 €0.53
03/03/2023 16/03/2023 €0.54
2022 €2.09 20.53% 3.48%
10/11/2022 29/11/2022 €0.53
12/08/2022 25/08/2022 €0.55
13/05/2022 26/05/2022 €0.51
04/03/2022 17/03/2022 €0.50
2021 €2.63 20.64% 3.23%
12/11/2021 30/11/2021 €1.50
13/08/2021 26/08/2021 €0.38
14/05/2021 27/05/2021 €0.37
05/03/2021 18/03/2021 €0.38
2020 €2.18 29.45% 3.57%
13/11/2020 01/12/2020 €1.15
14/08/2020 27/08/2020 €0.33
15/05/2020 02/06/2020 €0.35
28/02/2020 12/03/2020 €0.35
2019 €3.09 6.93% 5.53%
15/11/2019 03/12/2019 €2.13
09/08/2019 22/08/2019 €0.32
10/05/2019 23/05/2019 €0.32
01/03/2019 14/03/2019 €0.32
2018 €3.32 82.42% 11.14%
16/11/2018 03/12/2018 €2.49
15/08/2018 30/08/2018 €0.28
30/05/2018 21/06/2018 €0.28
07/03/2018 22/03/2018 €0.27
2017 €1.82 29.08% 4.63%
21/11/2017 13/12/2017 €1.08
30/08/2017 21/09/2017 €0.23
30/05/2017 22/06/2017 €0.25
07/03/2017 23/03/2017 €0.26
2016 €1.41 3.68% 4.43%
21/11/2016 14/12/2016 €0.72
30/08/2016 22/09/2016 €0.23
31/05/2016 23/06/2016 €0.23
07/03/2016 23/03/2016 €0.23
2015 €1.36 8.72% 4.86%
23/11/2015 16/12/2015 €0.69
01/09/2015 24/09/2015 €0.22
29/05/2015 25/06/2015 €0.22
11/03/2015 26/03/2015 €0.23
2014 €1.49 12.03% 4.29%
25/11/2014 19/12/2014 €1.00
03/09/2014 26/09/2014 €0.17
30/05/2014 26/06/2014 €0.16
26/03/2014 11/04/2014 €0.16
2013 €1.33 32.14% 4.57%
27/11/2013 20/12/2013 €0.88
04/09/2013 27/09/2013 €0.15
30/05/2013 26/06/2013 €0.15
25/03/2013 12/04/2013 €0.15
2012 €1.96 51.94% 8.47%
28/11/2012 20/12/2012 €1.27
05/09/2012 27/09/2012 €0.14
16/08/2012 31/08/2012 €0.14
31/05/2012 28/06/2012 €0.14
27/03/2012 13/04/2012 €0.14
16/03/2012 30/03/2012 €0.13
2011 €1.29 27.98% 5.78%
05/12/2011 28/12/2011 €0.12
02/09/2011 28/09/2011 €0.85
17/08/2011 31/08/2011 €0.12
01/06/2011 28/06/2011 €0.10
29/03/2011 15/04/2011 €0.10
2010 €1.79 1,154.34% 9.17%
02/12/2010 29/12/2010 €0.0758
02/09/2010 27/09/2010 €1.56
02/06/2010 28/06/2010 €0.0813
29/03/2010 16/04/2010 €0.0741
2009 €0.14 71.49% 0.90%
02/12/2009 29/12/2009 €0.0348
02/09/2009 25/09/2009 €0.0341
02/06/2009 26/06/2009 €0.0355
27/03/2009 17/04/2009 €0.0384
2008 €0.50 26.33% 6.34%
03/12/2008 29/12/2008 €0.0708
03/09/2008 27/09/2008 €0.15
02/06/2008 27/06/2008 €0.14
07/03/2008 28/03/2008 €0.14
2007 €0.68 85.03% 3.29%
03/12/2007 27/12/2007 €0.14
31/08/2007 27/09/2007 €0.14
31/05/2007 27/06/2007 €0.15
30/03/2007 24/04/2007 €0.15
28/12/2006 23/01/2007 €0.0998
2006 €0.37 11.67% 1.22%
28/09/2006 23/10/2006 €0.10
27/06/2006 19/07/2006 €0.0875
27/03/2006 19/04/2006 €0.089
27/12/2005 18/01/2006 €0.0909
2005 €0.33 307.18% 2.09%
27/09/2005 18/10/2005 €0.0921
27/06/2005 18/07/2005 €0.0829
24/03/2005 15/04/2005 €0.0776
27/12/2004 17/01/2005 €0.0764
2004 €0.0808 0.00% 0.67%
23/09/2004 11/10/2004 €0.0808

Frequently asked questions

When does Cohen & Steers pay dividends?

Cohen & Steers pays dividends in November, March, May and August.

How often does Cohen & Steers pay dividends?

Cohen & Steers pays dividends quarterly.

What percentage of dividends does Cohen & Steers pay?

The dividend yield is currently 3.51%, and payouts have increased by 1.56% over the past 3 years.

When were the most recent dividend payment dates for Cohen & Steers?

The most recent payment was made on 20/08/2026. Previous payments were made on: 21/05/2026, 19/03/2026 and 20/11/2025.

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

If you held Cohen & Steers in your portfolio on 10/08/2026, you received the payout.

How much was the dividend from Cohen & Steers in 2025?

In 2025, Cohen & Steers paid €2.19 in dividends.

How much was the dividend from Cohen & Steers in 2024?

In 2024, Cohen & Steers paid €2.18 in dividends.

When is the next dividend from Cohen & Steers expected?

Cohen & Steers is expected to pay the next dividend in November.

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