COHEN+STEERS TOT. RET. FD dividend 2026: Yield & history

Dividend yield TTM: 8.73%
€0.82/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.0694 on 30/09/2026

Historical dividends

In 2026, COHEN+STEERS TOT. RET. FD has already paid €0.55 in dividends. The last payout was in August.

Tools for dividend investors

Profile on Parqet Terminal

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.41
Yield	8.73%
Interval	Monthly
CAGR 3Y	8.21%
CAGR 5Y	0.29%
CAGR 10Y	0.29%

All dividend data

So far in 2026, €0.55 per share has been distributed. The next dividend of €0.0694 will be paid on 30/09/2026. In 2025, COHEN+STEERS TOT. RET. FD distributed €0.85. The dividend yield is currently 8.73%, and distributions have decreased by 8.21% over the last 3 years. COHEN+STEERS TOT. RET. FD pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	27.21%	5.79%
08/09/2026 A	30/09/2026	€0.0694
11/08/2026	31/08/2026	€0.0689
14/07/2026	31/07/2026	€0.0693
09/06/2026	30/06/2026	€0.0701
12/05/2026	29/05/2026	€0.0686
14/04/2026	30/04/2026	€0.0682
10/03/2026	31/03/2026	€0.0691
10/02/2026	27/02/2026	€0.0677
13/01/2026	30/01/2026	€0.0675
2025		€0.85	4.43%	9.03%
09/12/2025	31/12/2025	€0.0682
12/11/2025	28/11/2025	€0.069
14/10/2025	31/10/2025	€0.069
09/09/2025	30/09/2025	€0.0682
12/08/2025	29/08/2025	€0.0685
15/07/2025	31/07/2025	€0.07
10/06/2025	30/06/2025	€0.0679
13/05/2025	30/05/2025	€0.0705
08/04/2025	30/04/2025	€0.0706
11/03/2025	31/03/2025	€0.0739
11/02/2025	28/02/2025	€0.0771
14/01/2025	31/01/2025	€0.0772
2024		€0.89	21.73%	7.99%
10/12/2024	31/12/2024	€0.0769
12/11/2024	29/11/2024	€0.0756
15/10/2024	31/10/2024	€0.0735
10/09/2024	30/09/2024	€0.0718
13/08/2024	30/08/2024	€0.0723
16/07/2024	31/07/2024	€0.0739
11/06/2024	28/06/2024	€0.0746
14/05/2024	31/05/2024	€0.0737
09/04/2024	30/04/2024	€0.075
12/03/2024	28/03/2024	€0.0741
13/02/2024	29/02/2024	€0.074
16/01/2024	31/01/2024	€0.0741
2023		€1.14	3.00%	10.67%
12/12/2023	29/12/2023	€0.0724
14/11/2023	30/11/2023	€0.0734
10/10/2023	31/10/2023	€0.0756
12/09/2023	29/09/2023	€0.0756
15/08/2023	31/08/2023	€0.0738
11/07/2023	31/07/2023	€0.0727
13/06/2023	30/06/2023	€0.0733
09/05/2023	31/05/2023	€0.0748
11/04/2023	28/04/2023	€0.0719
14/03/2023	31/03/2023	€0.0736
14/02/2023	28/02/2023	€0.0756
17/01/2023	31/01/2023	€0.0737
27/12/2022	09/01/2023	€0.25
2022		€1.10	35.46%	9.64%
13/12/2022	30/12/2022	€0.0746
15/11/2022	30/11/2022	€0.0767
11/10/2022	31/10/2022	€0.0809
13/09/2022	30/09/2022	€0.0816
16/08/2022	31/08/2022	€0.0797
12/07/2022	29/07/2022	€0.0782
14/06/2022	30/06/2022	€0.0764
10/05/2022	31/05/2022	€0.0745
12/04/2022	29/04/2022	€0.0759
15/03/2022	31/03/2022	€0.0723
15/02/2022	28/02/2022	€0.0713
11/01/2022	31/01/2022	€0.0712
27/12/2021	06/01/2022	€0.19
2021		€0.81	2.78%	5.40%
14/12/2021	31/12/2021	€0.0704
16/11/2021	30/11/2021	€0.0706
12/10/2021	29/10/2021	€0.0692
14/09/2021	30/09/2021	€0.0691
17/08/2021	31/08/2021	€0.0677
13/07/2021	30/07/2021	€0.0674
15/06/2021	30/06/2021	€0.0675
11/05/2021	28/05/2021	€0.0656
13/04/2021	30/04/2021	€0.0666
16/03/2021	31/03/2021	€0.0682
09/02/2021	26/02/2021	€0.0663
12/01/2021	29/01/2021	€0.0659
2020		€0.84	2.39%	7.69%
15/12/2020	31/12/2020	€0.0657
17/11/2020	30/11/2020	€0.067
13/10/2020	30/10/2020	€0.0685
15/09/2020	30/09/2020	€0.0682
18/08/2020	31/08/2020	€0.067
14/07/2020	31/07/2020	€0.0679
16/06/2020	30/06/2020	€0.0712
12/05/2020	29/05/2020	€0.072
14/04/2020	30/04/2020	€0.0731
17/03/2020	31/03/2020	€0.0726
11/02/2020	28/02/2020	€0.0725
14/01/2020	31/01/2020	€0.0721
2019		€0.86	5.31%	6.65%
17/12/2019	31/12/2019	€0.0713
12/11/2019	29/11/2019	€0.0726
15/10/2019	31/10/2019	€0.0717
17/09/2019	30/09/2019	€0.0734
20/08/2019	30/08/2019	€0.0727
16/07/2019	31/07/2019	€0.0723
18/06/2019	28/06/2019	€0.0702
14/05/2019	31/05/2019	€0.0714
16/04/2019	30/04/2019	€0.0713
19/03/2019	29/03/2019	€0.0712
12/02/2019	28/02/2019	€0.0703
15/01/2019	31/01/2019	€0.0699
2018		€0.82	3.47%	8.71%
18/12/2018	31/12/2018	€0.0696
13/11/2018	30/11/2018	€0.0707
16/10/2018	31/10/2018	€0.0707
18/09/2018	28/09/2018	€0.0688
21/08/2018	31/08/2018	€0.0688
17/07/2018	31/07/2018	€0.0684
19/06/2018	29/06/2018	€0.0684
15/05/2018	31/05/2018	€0.0684
17/04/2018	30/04/2018	€0.0662
20/03/2018	29/03/2018	€0.065
13/02/2018	28/02/2018	€0.0656
16/01/2018	31/01/2018	€0.0644
2017		€0.84	2.33%	7.93%
19/12/2017	29/12/2017	€0.0667
14/11/2017	30/11/2017	€0.0672
17/10/2017	31/10/2017	€0.0686
19/09/2017	29/09/2017	€0.0677
15/08/2017	31/08/2017	€0.0672
18/07/2017	31/07/2017	€0.0676
20/06/2017	30/06/2017	€0.07
16/05/2017	31/05/2017	€0.0712
18/04/2017	28/04/2017	€0.0734
21/03/2017	31/03/2017	€0.075
14/02/2017	28/02/2017	€0.0757
17/01/2017	31/01/2017	€0.074
2016		€0.86	0.64%	7.52%
09/12/2016	30/12/2016	€0.076
16/11/2016	30/11/2016	€0.0755
18/10/2016	31/10/2016	€0.0729
20/09/2016	30/09/2016	€0.21
20/06/2016	30/06/2016	€0.22
18/03/2016	31/03/2016	€0.21
2015		€0.87	22.54%	7.54%
17/12/2015	31/12/2015	€0.22
18/09/2015	30/09/2015	€0.21
18/06/2015	30/06/2015	€0.22
18/03/2015	31/03/2015	€0.22
2014		€0.71	7.58%	6.51%
19/12/2014	31/12/2014	€0.20
17/09/2014	30/09/2014	€0.19
22/05/2014	04/06/2014	€0.16
19/03/2014	31/03/2014	€0.16
2013		€0.66	1.49%	7.61%
19/12/2013	31/12/2013	€0.16
19/09/2013	30/09/2013	€0.16
18/06/2013	28/06/2013	€0.17
18/03/2013	28/03/2013	€0.17
2012		€0.67	4.69%	6.07%
19/12/2012	31/12/2012	€0.17
18/09/2012	28/09/2012	€0.17
19/06/2012	29/06/2012	€0.17
15/03/2012	30/03/2012	€0.16
2011		€0.64	24.88%	6.96%
21/12/2011	30/12/2011	€0.17
20/09/2011	30/09/2011	€0.16
21/06/2011	30/06/2011	€0.15
22/03/2011	31/03/2011	€0.16
2010		€0.51	37.92%	4.68%
22/12/2010	31/12/2010	€0.16
22/09/2010	30/09/2010	€0.16
21/06/2010	30/06/2010	€0.10
22/03/2010	31/03/2010	€0.0925
2009		€0.37	59.74%	5.55%
21/12/2009	31/12/2009	€0.0872
21/09/2009	30/09/2009	€0.0854
18/06/2009	30/06/2009	€0.089
11/03/2009	31/03/2009	€0.11
2008		€0.92	5.28%	17.50%
11/12/2008	31/12/2008	€0.0807
12/11/2008	28/11/2008	€0.0885
10/10/2008	31/10/2008	€0.0884
11/09/2008	30/09/2008	€0.0797
13/08/2008	29/08/2008	€0.0766
11/07/2008	31/07/2008	€0.0721
11/06/2008	30/06/2008	€0.0714
13/05/2008	30/05/2008	€0.0724
11/04/2008	30/04/2008	€0.0721
12/03/2008	31/03/2008	€0.0712
13/02/2008	29/02/2008	€0.0741
11/01/2008	31/01/2008	€0.0757
2007		€0.97	6.70%	10.80%
12/12/2007	31/12/2007	€0.077
13/11/2007	30/11/2007	€0.0767
11/10/2007	31/10/2007	€0.0777
12/09/2007	28/09/2007	€0.079
13/08/2007	31/08/2007	€0.0824
11/07/2007	31/07/2007	€0.0821
13/06/2007	29/06/2007	€0.0832
11/05/2007	31/05/2007	€0.0836
11/04/2007	30/04/2007	€0.0824
13/03/2007	30/03/2007	€0.0824
13/02/2007	28/02/2007	€0.0832
11/01/2007	31/01/2007	€0.0846
2006		€1.04	2.14%	6.77%
13/12/2006	29/12/2006	€0.0834
13/11/2006	30/11/2006	€0.0831
11/10/2006	31/10/2006	€0.0862
13/09/2006	29/09/2006	€0.0868
11/08/2006	31/08/2006	€0.0859
12/07/2006	31/07/2006	€0.0862
13/06/2006	30/06/2006	€0.0861
11/05/2006	31/05/2006	€0.0857
11/04/2006	28/04/2006	€0.0873
13/03/2006	31/03/2006	€0.0908
13/02/2006	28/02/2006	€0.0923
11/01/2006	31/01/2006	€0.0905
2005		€1.07	30.40%	6.81%
13/12/2005	30/12/2005	€0.093
10/11/2005	30/11/2005	€0.0933
12/10/2005	31/10/2005	€0.0917
13/09/2005	30/09/2005	€0.0914
11/08/2005	31/08/2005	€0.0893
13/07/2005	29/07/2005	€0.0907
13/06/2005	30/06/2005	€0.0909
11/05/2005	31/05/2005	€0.0892
13/04/2005	29/04/2005	€0.0853
11/03/2005	31/03/2005	€0.0849
11/02/2005	28/02/2005	€0.083
12/01/2005	31/01/2005	€0.0844
2004		€0.82	7.18%	5.51%
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
13/04/2004	30/04/2004	€0.071
11/03/2004	31/03/2004	€0.0692
11/02/2004	27/02/2004	€0.0682
13/01/2004	30/01/2004	€0.0683
2003		€0.88	15.89%	6.26%
11/12/2003	31/12/2003	€0.0675
12/11/2003	28/11/2003	€0.0709
10/10/2003	31/10/2003	€0.0733
11/09/2003	30/09/2003	€0.073
13/08/2003	29/08/2003	€0.0774
11/07/2003	31/07/2003	€0.0755
11/06/2003	30/06/2003	€0.074
13/05/2003	30/05/2003	€0.0721
11/04/2003	30/04/2003	€0.0761
12/03/2003	31/03/2003	€0.0734
12/02/2003	28/02/2003	€0.0741
13/01/2003	31/01/2003	€0.0743
2002		€1.05	2.71%	7.75%
11/12/2002	31/12/2002	€0.0762
13/11/2002	29/11/2002	€0.0805
10/10/2002	31/10/2002	€0.0809
11/09/2002	30/09/2002	€0.0811
13/08/2002	30/08/2002	€0.0815
11/07/2002	31/07/2002	€0.0818
12/06/2002	28/06/2002	€0.0808
13/05/2002	31/05/2002	€0.0857
11/04/2002	30/04/2002	€0.0888
13/03/2002	28/03/2002	€0.0918
13/02/2002	28/02/2002	€0.0923
11/01/2002	31/01/2002	€0.093
18/12/2001	15/01/2002	€0.0338
2001		€1.08	0.26%	7.04%
12/12/2001	31/12/2001	€0.09
13/11/2001	30/11/2001	€0.0894
11/10/2001	31/10/2001	€0.0888
17/09/2001	28/09/2001	€0.0879
13/08/2001	31/08/2001	€0.0878
11/07/2001	31/07/2001	€0.0914
13/06/2001	29/06/2001	€0.0943
11/05/2001	31/05/2001	€0.0942
10/04/2001	30/04/2001	€0.0901
13/03/2001	30/03/2001	€0.091
13/02/2001	28/02/2001	€0.0867
10/01/2001	31/01/2001	€0.0858
2000		€1.07	7.15%	8.49%
13/12/2000	29/12/2000	€0.0853
13/11/2000	30/11/2000	€0.0919
12/10/2000	31/10/2000	€0.0944
13/09/2000	29/09/2000	€0.0907
11/08/2000	31/08/2000	€0.0901
12/07/2000	31/07/2000	€0.0864
13/06/2000	30/06/2000	€0.0838
11/05/2000	31/05/2000	€0.0857
12/04/2000	28/04/2000	€0.088
13/03/2000	31/03/2000	€0.0837
11/02/2000	29/02/2000	€0.0828
12/01/2000	31/01/2000	€0.0822
17/12/1999	14/01/2000	€0.0296
1999		€1.16	55.24%	10.98%
13/12/1999	31/12/1999	€0.0793
10/11/1999	30/11/1999	€0.0793
13/10/1999	29/10/1999	€0.0761
13/09/1999	30/09/1999	€0.075
12/08/1999	31/08/1999	€0.0756
13/07/1999	30/07/1999	€0.0748
11/06/1999	30/06/1999	€0.0775
12/05/1999	28/05/1999	€0.0767
13/04/1999	30/04/1999	€0.0756
11/03/1999	31/03/1999	€0.0743
11/02/1999	26/02/1999	€0.0727
13/01/1999	29/01/1999	€0.0704
29/12/1998	15/01/1999	€0.25
1998		€2.59	189.30%	23.61%
11/12/1998	31/12/1998	€0.0685
12/11/1998	30/11/1998	€0.0688
13/10/1998	30/10/1998	€0.0675
11/09/1998	30/09/1998	€0.0672
12/08/1998	31/08/1998	€0.071
13/07/1998	31/07/1998	€0.0721
11/06/1998	30/06/1998	€0.0733
13/05/1998	29/05/1998	€0.0725
13/04/1998	30/04/1998	€0.0725
12/03/1998	31/03/1998	€0.0744
11/02/1998	27/02/1998	€0.0735
13/01/1998	30/01/1998	€0.0742
29/12/1997	14/01/1998	€1.73
1997		€0.89	16.50%	5.54%
11/12/1997	31/12/1997	€0.0728
12/11/1997	28/11/1997	€0.0712
10/10/1997	31/10/1997	€0.07
11/09/1997	30/09/1997	€0.072
13/08/1997	29/08/1997	€0.0735
11/07/1997	31/07/1997	€0.0749
12/06/1997	30/06/1997	€0.071
13/05/1997	30/05/1997	€0.0701
11/04/1997	30/04/1997	€0.0708
12/03/1997	31/03/1997	€0.0687
12/02/1997	28/02/1997	€0.0697
13/01/1997	31/01/1997	€0.0678
24/12/1996	17/01/1997	€0.0412
1996		€0.77	3.51%	5.83%
12/12/1996	31/12/1996	€0.0638
13/11/1996	29/11/1996	€0.0638
10/10/1996	31/10/1996	€0.0633
12/09/1996	30/09/1996	€0.064
13/08/1996	30/08/1996	€0.0629
11/07/1996	31/07/1996	€0.0627
12/06/1996	28/06/1996	€0.0644
13/05/1996	31/05/1996	€0.0646
11/04/1996	30/04/1996	€0.0653
13/03/1996	29/03/1996	€0.0636
13/02/1996	29/02/1996	€0.0639
11/01/1996	31/01/1996	€0.0648
1995		€0.74	8.18%	7.08%
13/12/1995	29/12/1995	€0.0626
13/11/1995	30/11/1995	€0.0627
12/10/1995	31/10/1995	€0.0616
13/09/1995	29/09/1995	€0.0613
11/08/1995	31/08/1995	€0.0627
12/07/1995	31/07/1995	€0.0596
13/06/1995	30/06/1995	€0.0601
09/05/1995	31/05/1995	€0.0617
07/04/1995	28/04/1995	€0.0602
09/03/1995	31/03/1995	€0.0612
09/02/1995	28/02/1995	€0.0629
09/01/1995	31/01/1995	€0.0645
1994		€0.81	465.99%	7.99%
09/12/1994	30/12/1994	€0.0653
08/11/1994	30/11/1994	€0.0658
07/10/1994	31/10/1994	€0.0629
09/09/1994	30/09/1994	€0.0648
09/08/1994	31/08/1994	€0.0662
11/07/1994	29/07/1994	€0.0665
09/06/1994	30/06/1994	€0.0669
10/05/1994	31/05/1994	€0.0683
11/04/1994	29/04/1994	€0.0684
09/03/1994	31/03/1994	€0.0696
09/02/1994	28/02/1994	€0.0706
27/12/1993	10/01/1994	€0.0718
1993		€0.14	0.00%	-
09/12/1993	31/12/1993	€0.0717
08/11/1993	23/11/1993	€0.0709

Frequently asked questions

What percentage of dividends does COHEN+STEERS TOT. RET. FD pay?

The dividend yield is currently 8.73%, and payouts have decreased by 8.21% over the past 3 years.

When were the most recent dividend payment dates for COHEN+STEERS TOT. RET. FD?

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 TOT. RET. FD in your portfolio to receive the latest dividend?

If you held COHEN+STEERS TOT. RET. FD in your portfolio on 11/08/2026, you received the payout.

How much was the dividend from COHEN+STEERS TOT. RET. FD in 2025?

In 2025, COHEN+STEERS TOT. RET. FD paid €0.85 in dividends.

How much was the dividend from COHEN+STEERS TOT. RET. FD in 2024?

In 2024, COHEN+STEERS TOT. RET. FD paid €0.89 in dividends.

When is the ex-dividend date for the next COHEN+STEERS TOT. RET. FD dividend?

To receive the next dividend, COHEN+STEERS TOT. RET. FD must be in your portfolio on 08/09/2026.

How much is the next dividend from COHEN+STEERS TOT. RET. FD?

On 30/09/2026, €0.0694 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar