- Dividend yield TTM
- 7.93%€1.35/unit
- Dividend growth (CAGR 5Y)
- -2.36%
- Next dividend
- €0.12 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.86 |
Yield | 7.93% |
Interval | Monthly |
CAGR 3Y | 9.78% |
CAGR 5Y | 2.36% |
CAGR 10Y | 3.34% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. The next dividend of €0.12 will be paid on 30/10/2026. In 2025, COHEN & STEERS LTD DURATION PF COM distributed €1.39. The dividend yield is currently 7.93%, and distributions have decreased by 9.78% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.12 | 19.42% | 5.95% | |
| 13/10/2026 A | 30/10/2026 | €0.12 | ||
| 08/09/2026 | 30/09/2026 | €0.12 | ||
| 11/08/2026 | 31/08/2026 | €0.11 | ||
| 14/07/2026 | 31/07/2026 | €0.11 | ||
| 09/06/2026 | 30/06/2026 | €0.11 | ||
| 12/05/2026 | 29/05/2026 | €0.11 | ||
| 14/04/2026 | 30/04/2026 | €0.11 | ||
| 10/03/2026 | 31/03/2026 | €0.11 | ||
| 10/02/2026 | 27/02/2026 | €0.11 | ||
| 13/01/2026 | 30/01/2026 | €0.11 | ||
| 2025 | €1.39 | 4.14% | 7.71% | |
| 09/12/2025 | 31/12/2025 | €0.11 | ||
| 12/11/2025 | 28/11/2025 | €0.11 | ||
| 14/10/2025 | 31/10/2025 | €0.11 | ||
| 09/09/2025 | 30/09/2025 | €0.11 | ||
| 12/08/2025 | 29/08/2025 | €0.11 | ||
| 15/07/2025 | 31/07/2025 | €0.11 | ||
| 10/06/2025 | 30/06/2025 | €0.11 | ||
| 13/05/2025 | 30/05/2025 | €0.12 | ||
| 08/04/2025 | 30/04/2025 | €0.12 | ||
| 11/03/2025 | 31/03/2025 | €0.12 | ||
| 11/02/2025 | 28/02/2025 | €0.13 | ||
| 14/01/2025 | 31/01/2025 | €0.13 | ||
| 2024 | €1.45 | 0.68% | 7.50% | |
| 2023 | €1.46 | 23.16% | 8.84% | |
| 2022 | €1.90 | 30.14% | 10.69% | |
| 2021 | €1.46 | 6.41% | 6.25% | |
| 2020 | €1.56 | 7.14% | 7.18% | |
| 2019 | €1.68 | 0.38% | 7.16% | |
| 2018 | €1.67 | 1.47% | 8.82% | |
| 2017 | €1.65 | 2.98% | 7.62% | |
| 2016 | €1.70 | 13.27% | 7.28% | |
| 2015 | €1.96 | 36.80% | 9.43% | |
| 2014 | €1.43 | 0.49% | 7.71% | |
| 2013 | €1.44 | 199.96% | 8.80% | |
| 2012 | €0.48 | 0.00% | 2.53% | |
Frequently asked questions
What percentage of dividends does COHEN & STEERS LTD DURATION PF COM pay?
The dividend yield is currently 7.93%, and payouts have decreased by 9.78% over the past 3 years.
When were the most recent dividend payment dates for COHEN & STEERS LTD DURATION PF COM?
The most recent payment was made on 30/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold COHEN & STEERS LTD DURATION PF COM in your portfolio to receive the latest dividend?
If you held COHEN & STEERS LTD DURATION PF COM in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from COHEN & STEERS LTD DURATION PF COM in 2025?
In 2025, COHEN & STEERS LTD DURATION PF COM paid €1.39 in dividends.
How much was the dividend from COHEN & STEERS LTD DURATION PF COM in 2024?
In 2024, COHEN & STEERS LTD DURATION PF COM paid €1.45 in dividends.
When is the ex-dividend date for the next COHEN & STEERS LTD DURATION PF COM dividend?
To receive the next dividend, COHEN & STEERS LTD DURATION PF COM must be in your portfolio on 13/10/2026.
How much is the next dividend from COHEN & STEERS LTD DURATION PF COM?
On 30/10/2026, €0.12 per unit is expected to be paid as a dividend.