COHEN & STEERS LTD DURATION PF COM dividend 2026: Yield & history

Dividend yield TTM: 7.60%
€1.35/unit
Dividend growth (CAGR 5Y): -2.36%
Next dividend: €0.11 on 08/31/2026

Historical dividends

In 2026, COHEN & STEERS LTD DURATION PF COM has already paid €0.77 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€17.73
Yield	7.60%
Interval	Monthly
CAGR 3Y	9.78%
CAGR 5Y	2.36%
CAGR 10Y	3.34%

All dividend data

So far in 2026, €0.77 per unit has been distributed. The next dividend of €0.11 will be paid on 08/31/2026. In 2025, COHEN & STEERS LTD DURATION PF COM distributed €1.39. The dividend yield is currently 7.60%, and distributions have decreased by 9.78% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.88	36.69%	4.44%
08/11/2026 A	08/31/2026	€0.11
07/14/2026	07/31/2026	€0.11
06/09/2026	06/30/2026	€0.11
05/12/2026	05/29/2026	€0.11
04/14/2026	04/30/2026	€0.11
03/10/2026	03/31/2026	€0.11
02/10/2026	02/27/2026	€0.11
01/13/2026	01/30/2026	€0.11
2025		€1.39	4.14%	7.71%
12/09/2025	12/31/2025	€0.11
11/12/2025	11/28/2025	€0.11
10/14/2025	10/31/2025	€0.11
09/09/2025	09/30/2025	€0.11
08/12/2025	08/29/2025	€0.11
07/15/2025	07/31/2025	€0.11
06/10/2025	06/30/2025	€0.11
05/13/2025	05/30/2025	€0.12
04/08/2025	04/30/2025	€0.12
03/11/2025	03/31/2025	€0.12
02/11/2025	02/28/2025	€0.13
01/14/2025	01/31/2025	€0.13
2024		€1.45	0.68%	7.50%
12/10/2024	12/31/2024	€0.13
11/12/2024	11/29/2024	€0.12
10/15/2024	10/31/2024	€0.12
09/10/2024	09/30/2024	€0.12
08/13/2024	08/30/2024	€0.12
07/16/2024	07/31/2024	€0.12
06/11/2024	06/28/2024	€0.12
05/14/2024	05/31/2024	€0.12
04/09/2024	04/30/2024	€0.12
03/12/2024	03/28/2024	€0.12
02/13/2024	02/29/2024	€0.12
01/16/2024	01/31/2024	€0.12
2023		€1.46	23.16%	8.84%
12/12/2023	12/29/2023	€0.12
11/14/2023	11/30/2023	€0.12
10/10/2023	10/31/2023	€0.12
09/12/2023	09/29/2023	€0.12
08/15/2023	08/31/2023	€0.12
07/11/2023	07/31/2023	€0.12
06/13/2023	06/30/2023	€0.12
05/09/2023	05/31/2023	€0.13
04/11/2023	04/28/2023	€0.12
03/14/2023	03/31/2023	€0.12
02/14/2023	02/28/2023	€0.13
01/17/2023	01/31/2023	€0.12
2022		€1.90	30.14%	10.69%
12/13/2022	12/30/2022	€0.13
11/15/2022	11/30/2022	€0.13
10/11/2022	10/31/2022	€0.14
09/13/2022	09/30/2022	€0.14
08/16/2022	08/31/2022	€0.13
07/12/2022	07/29/2022	€0.13
06/14/2022	06/30/2022	€0.13
05/10/2022	05/31/2022	€0.13
04/12/2022	04/29/2022	€0.13
03/15/2022	03/31/2022	€0.12
02/15/2022	02/28/2022	€0.12
01/11/2022	01/31/2022	€0.12
12/27/2021	01/06/2022	€0.35
2021		€1.46	6.41%	6.25%
12/14/2021	12/31/2021	€0.13
11/16/2021	11/30/2021	€0.13
10/12/2021	10/29/2021	€0.12
09/14/2021	09/30/2021	€0.12
08/17/2021	08/31/2021	€0.12
07/13/2021	07/30/2021	€0.12
06/15/2021	06/30/2021	€0.12
05/11/2021	05/28/2021	€0.12
04/13/2021	04/30/2021	€0.12
03/16/2021	03/31/2021	€0.12
02/09/2021	02/26/2021	€0.12
01/12/2021	01/29/2021	€0.12
2020		€1.56	14.29%	7.18%
12/15/2020	12/31/2020	€0.12
11/17/2020	11/30/2020	€0.12
10/13/2020	10/30/2020	€0.12
09/15/2020	09/30/2020	€0.12
08/18/2020	08/31/2020	€0.12
07/14/2020	07/31/2020	€0.12
06/16/2020	06/30/2020	€0.14
05/12/2020	05/29/2020	€0.14
04/14/2020	04/30/2020	€0.14
03/17/2020	03/31/2020	€0.14
02/11/2020	02/28/2020	€0.14
01/14/2020	01/31/2020	€0.14
2019		€1.82	8.75%	7.76%
12/17/2019	12/31/2019	€0.14
11/12/2019	11/29/2019	€0.14
10/15/2019	10/31/2019	€0.14
09/17/2019	09/30/2019	€0.14
08/20/2019	08/30/2019	€0.14
07/16/2019	07/31/2019	€0.14
06/18/2019	06/28/2019	€0.14
05/14/2019	05/31/2019	€0.14
04/16/2019	04/30/2019	€0.14
03/19/2019	03/31/2019	€0.14
03/19/2019	03/29/2019	€0.14
02/12/2019	02/28/2019	€0.14
01/15/2019	01/31/2019	€0.14
2018		€1.67	1.47%	8.82%
12/18/2018	12/31/2018	€0.14
11/13/2018	11/30/2018	€0.14
10/16/2018	10/31/2018	€0.14
09/18/2018	09/28/2018	€0.13
08/21/2018	08/31/2018	€0.13
07/17/2018	07/31/2018	€0.13
06/19/2018	06/29/2018	€0.13
05/15/2018	05/31/2018	€0.13
04/17/2018	04/30/2018	€0.13
03/20/2018	03/29/2018	€0.13
02/13/2018	02/28/2018	€0.13
01/16/2018	01/31/2018	€0.13
12/28/2017	01/10/2018	€0.0836
2017		€1.65	2.98%	7.62%
12/19/2017	12/29/2017	€0.13
11/14/2017	11/30/2017	€0.13
10/17/2017	10/31/2017	€0.13
09/19/2017	09/29/2017	€0.13
08/15/2017	08/31/2017	€0.13
07/18/2017	07/31/2017	€0.13
06/20/2017	06/30/2017	€0.14
05/16/2017	05/31/2017	€0.14
04/18/2017	04/28/2017	€0.14
03/21/2017	03/31/2017	€0.15
02/14/2017	02/28/2017	€0.15
01/17/2017	01/31/2017	€0.14
12/28/2016	01/17/2017	€0.00935
2016		€1.70	13.27%	7.28%
12/09/2016	12/30/2016	€0.15
11/16/2016	11/30/2016	€0.15
10/18/2016	10/31/2016	€0.14
09/20/2016	09/30/2016	€0.14
08/18/2016	08/31/2016	€0.14
07/14/2016	07/29/2016	€0.14
06/20/2016	06/30/2016	€0.14
05/12/2016	05/31/2016	€0.14
04/14/2016	04/29/2016	€0.14
03/18/2016	03/31/2016	€0.14
02/17/2016	02/29/2016	€0.14
01/19/2016	01/29/2016	€0.14
2015		€1.96	36.80%	9.43%
12/17/2015	12/31/2015	€0.14
11/17/2015	11/30/2015	€0.15
10/16/2015	10/30/2015	€0.14
09/18/2015	09/30/2015	€0.14
08/18/2015	08/31/2015	€0.14
07/15/2015	07/31/2015	€0.14
06/18/2015	06/30/2015	€0.14
05/13/2015	05/29/2015	€0.14
04/15/2015	04/30/2015	€0.14
03/18/2015	03/31/2015	€0.15
02/18/2015	02/27/2015	€0.14
01/14/2015	01/30/2015	€0.14
12/26/2014	01/15/2015	€0.26
2014		€1.43	0.49%	7.71%
12/19/2014	12/31/2014	€0.13
11/17/2014	11/28/2014	€0.13
10/16/2014	10/31/2014	€0.12
09/17/2014	09/30/2014	€0.12
08/18/2014	08/29/2014	€0.12
07/16/2014	07/31/2014	€0.12
06/18/2014	06/30/2014	€0.11
05/14/2014	05/30/2014	€0.11
04/15/2014	04/30/2014	€0.11
03/19/2014	03/31/2014	€0.11
02/18/2014	02/28/2014	€0.11
01/15/2014	01/31/2014	€0.12
12/26/2013	01/15/2014	€0.0228
2013		€1.44	199.96%	8.80%
12/18/2013	12/31/2013	€0.11
11/15/2013	11/29/2013	€0.11
10/17/2013	10/31/2013	€0.11
09/18/2013	09/30/2013	€0.12
08/16/2013	08/30/2013	€0.12
07/17/2013	07/31/2013	€0.12
06/18/2013	06/28/2013	€0.12
05/15/2013	05/31/2013	€0.12
04/17/2013	04/30/2013	€0.12
03/15/2013	03/28/2013	€0.12
02/13/2013	02/28/2013	€0.12
01/16/2013	01/31/2013	€0.11
12/26/2012	01/15/2013	€0.0398
2012		€0.48	0.00%	2.53%
12/19/2012	12/31/2012	€0.12
11/16/2012	11/30/2012	€0.12
10/17/2012	10/31/2012	€0.12
09/18/2012	09/28/2012	€0.12

Frequently asked questions

What percentage of dividends does COHEN & STEERS LTD DURATION PF COM pay?

The dividend yield is currently 7.60%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

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 07/14/2026, 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 08/11/2026.

How much is the next dividend from COHEN & STEERS LTD DURATION PF COM?

On 08/31/2026, €0.11 per unit is expected to be paid as a dividend.

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