- Dividend yield TTM
- 7.96%€1.30/unit
- Dividend growth (CAGR 5Y)
- -4.95%
- Next dividend
- €0.11 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.30 |
Yield | 7.96% |
Interval | Monthly |
CAGR 3Y | 12.93% |
CAGR 5Y | 4.95% |
CAGR 10Y | 5.28% |
All dividend data
So far in 2026, €0.88 per unit has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, Cohen & Steers Select Preferred and Income Fund Inc distributed €1.35. The dividend yield is currently 7.96%, and distributions have decreased by 12.93% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 26.67% | 5.31% | |
| 08/09/2026 A | 30/09/2026 | €0.11 | ||
| 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 | €1.35 | 4.93% | 7.75% | |
| 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 | €0.11 | ||
| 08/04/2025 | 30/04/2025 | €0.11 | ||
| 11/03/2025 | 31/03/2025 | €0.12 | ||
| 11/02/2025 | 28/02/2025 | €0.12 | ||
| 14/01/2025 | 31/01/2025 | €0.12 | ||
| 2024 | €1.42 | 1.39% | 7.37% | |
| 2023 | €1.44 | 29.41% | 8.46% | |
| 2022 | €2.04 | 27.50% | 11.62% | |
| 2021 | €1.60 | 6.98% | 6.78% | |
| 2020 | €1.72 | 6.52% | 7.48% | |
| 2019 | €1.84 | 0.65% | 6.57% | |
| 2018 | €1.85 | 14.65% | 8.92% | |
| 2017 | €2.17 | 10.15% | 9.23% | |
| 2016 | €1.97 | 13.97% | 8.01% | |
| 2015 | €2.29 | 32.37% | 10.04% | |
| 2014 | €1.73 | 4.22% | 8.13% | |
| 2013 | €1.66 | 3.75% | 9.21% | |
| 2012 | €1.60 | 8.11% | 7.89% | |
| 2011 | €1.48 | 0.00% | 8.83% | |
Frequently asked questions
What percentage of dividends does Cohen & Steers Select Preferred and Income Fund Inc pay?
The dividend yield is currently 7.96%, and payouts have decreased by 12.93% over the past 3 years.
When were the most recent dividend payment dates for Cohen & Steers Select Preferred and Income Fund Inc?
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 Select Preferred and Income Fund Inc in your portfolio to receive the latest dividend?
If you held Cohen & Steers Select Preferred and Income Fund Inc in your portfolio on 11/08/2026, you received the payout.
How much was the dividend from Cohen & Steers Select Preferred and Income Fund Inc in 2025?
In 2025, Cohen & Steers Select Preferred and Income Fund Inc paid €1.35 in dividends.
How much was the dividend from Cohen & Steers Select Preferred and Income Fund Inc in 2024?
In 2024, Cohen & Steers Select Preferred and Income Fund Inc paid €1.42 in dividends.
When is the ex-dividend date for the next Cohen & Steers Select Preferred and Income Fund Inc dividend?
To receive the next dividend, Cohen & Steers Select Preferred and Income Fund Inc must be in your portfolio on 08/09/2026.
How much is the next dividend from Cohen & Steers Select Preferred and Income Fund Inc?
On 30/09/2026, €0.11 per unit is expected to be paid as a dividend.