Cohen & Steers Infrastructure dividend 2026: Yield & history

Dividend yield TTM: 7.33%
€1.64/unit
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.14 on 30/09/2026

Historical dividends

In 2026, Cohen & Steers Infrastructure has already paid €1.09 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€21.82
Yield	7.33%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	1.23%

All dividend data

So far in 2026, €1.09 per unit has been distributed. The next dividend of €0.14 will be paid on 30/09/2026. In 2025, Cohen & Steers Infrastructure distributed €1.64. The dividend yield is currently 7.33%, 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		€1.23	25.00%	4.96%
08/09/2026 A	30/09/2026	€0.14
11/08/2026	31/08/2026	€0.14
14/07/2026	31/07/2026	€0.14
09/06/2026	30/06/2026	€0.14
12/05/2026	29/05/2026	€0.14
14/04/2026	30/04/2026	€0.14
10/03/2026	31/03/2026	€0.13
10/02/2026	27/02/2026	€0.13
13/01/2026	30/01/2026	€0.13
2025		€1.64	4.09%	8.01%
09/12/2025	31/12/2025	€0.13
12/11/2025	28/11/2025	€0.13
02/10/2025	31/10/2025	€0.13
09/09/2025	30/09/2025	€0.13
12/08/2025	29/08/2025	€0.13
15/07/2025	31/07/2025	€0.14
10/06/2025	30/06/2025	€0.13
13/05/2025	30/05/2025	€0.14
08/04/2025	30/04/2025	€0.14
11/03/2025	31/03/2025	€0.14
11/02/2025	28/02/2025	€0.15
14/01/2025	31/01/2025	€0.15
2024		€1.71	0.00%	7.46%
10/12/2024	31/12/2024	€0.15
12/11/2024	29/11/2024	€0.15
15/10/2024	31/10/2024	€0.14
10/09/2024	30/09/2024	€0.14
13/08/2024	30/08/2024	€0.14
16/07/2024	31/07/2024	€0.14
11/06/2024	28/06/2024	€0.14
14/05/2024	31/05/2024	€0.14
09/04/2024	30/04/2024	€0.15
12/03/2024	28/03/2024	€0.14
13/02/2024	29/02/2024	€0.14
16/01/2024	31/01/2024	€0.14
2023		€1.71	3.39%	8.94%
12/12/2023	29/12/2023	€0.14
14/11/2023	30/11/2023	€0.14
10/10/2023	31/10/2023	€0.15
12/09/2023	29/09/2023	€0.15
15/08/2023	31/08/2023	€0.14
11/07/2023	31/07/2023	€0.14
13/06/2023	30/06/2023	€0.14
09/05/2023	31/05/2023	€0.14
11/04/2023	28/04/2023	€0.14
14/03/2023	31/03/2023	€0.14
14/02/2023	28/02/2023	€0.15
17/01/2023	31/01/2023	€0.14
2022		€1.77	12.03%	7.91%
13/12/2022	30/12/2022	€0.14
15/11/2022	30/11/2022	€0.15
11/10/2022	31/10/2022	€0.16
13/09/2022	30/09/2022	€0.16
16/08/2022	31/08/2022	€0.15
12/07/2022	29/07/2022	€0.15
14/06/2022	30/06/2022	€0.15
10/05/2022	31/05/2022	€0.14
12/04/2022	29/04/2022	€0.15
15/03/2022	31/03/2022	€0.14
15/02/2022	28/02/2022	€0.14
11/01/2022	31/01/2022	€0.14
2021		€1.58	2.47%	6.30%
14/12/2021	31/12/2021	€0.14
16/11/2021	30/11/2021	€0.14
12/10/2021	29/10/2021	€0.13
14/09/2021	30/09/2021	€0.13
17/08/2021	31/08/2021	€0.13
13/07/2021	30/07/2021	€0.13
15/06/2021	30/06/2021	€0.13
11/05/2021	28/05/2021	€0.13
13/04/2021	30/04/2021	€0.13
16/03/2021	31/03/2021	€0.13
09/02/2021	26/02/2021	€0.13
12/01/2021	29/01/2021	€0.13
2020		€1.62	10.00%	7.66%
15/12/2020	31/12/2020	€0.13
17/11/2020	30/11/2020	€0.13
13/10/2020	30/10/2020	€0.13
15/09/2020	30/09/2020	€0.13
18/08/2020	31/08/2020	€0.13
14/07/2020	31/07/2020	€0.13
16/06/2020	30/06/2020	€0.14
12/05/2020	29/05/2020	€0.14
14/04/2020	30/04/2020	€0.14
17/03/2020	31/03/2020	€0.14
11/02/2020	28/02/2020	€0.14
14/01/2020	31/01/2020	€0.14
2019		€1.80	5.88%	7.65%
03/12/2019	12/12/2019	€0.14
12/11/2019	29/11/2019	€0.14
15/10/2019	31/10/2019	€0.14
17/09/2019	30/09/2019	€0.14
20/08/2019	30/08/2019	€0.14
16/07/2019	31/07/2019	€0.14
18/06/2019	28/06/2019	€0.14
14/05/2019	31/05/2019	€0.14
16/04/2019	30/04/2019	€0.14
19/03/2019	29/03/2019	€0.14
12/02/2019	28/02/2019	€0.14
15/01/2019	31/01/2019	€0.14
27/12/2018	04/01/2019	€0.12
2018		€1.70	5.56%	9.96%
18/12/2018	31/12/2018	€0.13
13/11/2018	30/11/2018	€0.14
16/10/2018	31/10/2018	€0.14
18/09/2018	28/09/2018	€0.13
21/08/2018	31/08/2018	€0.13
17/07/2018	31/07/2018	€0.13
19/06/2018	29/06/2018	€0.13
15/05/2018	31/05/2018	€0.13
17/04/2018	30/04/2018	€0.13
20/03/2018	29/03/2018	€0.13
13/02/2018	28/02/2018	€0.13
16/01/2018	31/01/2018	€0.12
28/12/2017	10/01/2018	€0.13
2017		€1.80	24.14%	9.09%
19/12/2017	29/12/2017	€0.11
14/11/2017	30/11/2017	€0.11
17/10/2017	31/10/2017	€0.11
19/09/2017	29/09/2017	€0.11
15/08/2017	31/08/2017	€0.11
18/07/2017	31/07/2017	€0.11
20/06/2017	30/06/2017	€0.12
16/05/2017	31/05/2017	€0.12
18/04/2017	28/04/2017	€0.12
21/03/2017	31/03/2017	€0.13
14/02/2017	28/02/2017	€0.13
17/01/2017	31/01/2017	€0.12
28/12/2016	17/01/2017	€0.40
2016		€1.45	0.68%	7.85%
09/12/2016	30/12/2016	€0.13
16/11/2016	30/11/2016	€0.13
18/10/2016	31/10/2016	€0.12
20/09/2016	30/09/2016	€0.36
20/06/2016	30/06/2016	€0.36
18/03/2016	31/03/2016	€0.35
2015		€1.46	28.07%	8.30%
17/12/2015	31/12/2015	€0.37
18/09/2015	30/09/2015	€0.36
18/06/2015	30/06/2015	€0.36
18/03/2015	31/03/2015	€0.37
2014		€1.14	4.59%	6.06%
19/12/2014	31/12/2014	€0.31
17/09/2014	30/09/2014	€0.29
19/06/2014	30/06/2014	€0.27
19/03/2014	31/03/2014	€0.27
2013		€1.09	0.91%	7.25%
19/12/2013	31/12/2013	€0.26
19/09/2013	30/09/2013	€0.27
18/06/2013	28/06/2013	€0.28
18/03/2013	28/03/2013	€0.28
2012		€1.10	4.76%	7.79%
19/12/2012	31/12/2012	€0.27
18/09/2012	28/09/2012	€0.28
19/06/2012	29/06/2012	€0.28
15/03/2012	30/03/2012	€0.27
2011		€1.05	15.38%	8.59%
21/12/2011	30/12/2011	€0.28
20/09/2011	30/09/2011	€0.27
21/06/2011	30/06/2011	€0.25
22/03/2011	31/03/2011	€0.25
2010		€0.91	33.82%	7.37%
22/12/2010	31/12/2010	€0.27
22/09/2010	30/09/2010	€0.26
21/06/2010	30/06/2010	€0.20
03/03/2010	11/03/2010	€0.18
2009		€0.68	57.76%	6.14%
21/12/2009	31/12/2009	€0.17
21/09/2009	30/09/2009	€0.16
18/06/2009	30/06/2009	€0.17
11/03/2009	31/03/2009	€0.18
2008		€1.61	56.22%	21.85%
11/12/2008	31/12/2008	€0.15
12/11/2008	28/11/2008	€0.16
10/10/2008	31/10/2008	€0.16
11/09/2008	30/09/2008	€0.15
13/08/2008	29/08/2008	€0.14
11/07/2008	31/07/2008	€0.13
11/06/2008	30/06/2008	€0.12
13/05/2008	30/05/2008	€0.12
11/04/2008	30/04/2008	€0.12
12/03/2008	31/03/2008	€0.12
13/02/2008	29/02/2008	€0.12
11/01/2008	31/01/2008	€0.12
2007		€1.03	6.59%	5.48%
12/12/2007	31/12/2007	€0.0906
13/11/2007	30/11/2007	€0.0903
11/10/2007	31/10/2007	€0.0915
12/09/2007	28/09/2007	€0.0931
13/08/2007	31/08/2007	€0.0971
11/07/2007	31/07/2007	€0.0967
13/06/2007	29/06/2007	€0.0795
11/05/2007	31/05/2007	€0.0799
11/04/2007	30/04/2007	€0.0788
13/03/2007	30/03/2007	€0.0768
13/02/2007	28/02/2007	€0.0775
11/01/2007	31/01/2007	€0.0788
2006		€0.97	3.33%	5.21%
13/12/2006	29/12/2006	€0.0778
13/11/2006	30/11/2006	€0.0774
11/10/2006	31/10/2006	€0.0804
13/09/2006	29/09/2006	€0.0808
11/08/2006	31/08/2006	€0.08
12/07/2006	31/07/2006	€0.0803
13/06/2006	30/06/2006	€0.0803
11/05/2006	31/05/2006	€0.0799
11/04/2006	28/04/2006	€0.0813
13/03/2006	31/03/2006	€0.0825
13/02/2006	28/02/2006	€0.0839
11/01/2006	31/01/2006	€0.0823
2005		€0.94	72.77%	5.49%
13/12/2005	30/12/2005	€0.0845
10/11/2005	30/11/2005	€0.0848
12/10/2005	31/10/2005	€0.0834
13/09/2005	30/09/2005	€0.0831
11/08/2005	31/08/2005	€0.0812
13/07/2005	29/07/2005	€0.0825
13/06/2005	30/06/2005	€0.0827
11/05/2005	31/05/2005	€0.0811
13/04/2005	29/04/2005	€0.0775
11/03/2005	31/03/2005	€0.0656
11/02/2005	28/02/2005	€0.0641
12/01/2005	31/01/2005	€0.0652
2004		€0.54	0.00%	3.71%
13/12/2004	31/12/2004	€0.0627
10/11/2004	30/11/2004	€0.064
13/10/2004	29/10/2004	€0.0666
13/09/2004	30/09/2004	€0.0684
11/08/2004	31/08/2004	€0.0699
13/07/2004	30/07/2004	€0.0707
14/06/2004	30/06/2004	€0.0698
12/05/2004	28/05/2004	€0.0695

Frequently asked questions

What percentage of dividends does Cohen & Steers Infrastructure pay?

The dividend yield is currently 7.33%, and payouts have decreased by 2.36% over the past 3 years.

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

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 Infrastructure in your portfolio to receive the latest dividend?

If you held Cohen & Steers Infrastructure in your portfolio on 11/08/2026, you received the payout.

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

In 2025, Cohen & Steers Infrastructure paid €1.64 in dividends.

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

In 2024, Cohen & Steers Infrastructure paid €1.71 in dividends.

When is the ex-dividend date for the next Cohen & Steers Infrastructure dividend?

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

How much is the next dividend from Cohen & Steers Infrastructure?

On 30/09/2026, €0.14 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar