Cohen & Steers Infrastructure dividend 2026: Yield & history

Dividend yield TTM: 6.98%
€1.63/unit
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.14 on 08/31/2026

Historical dividends

In 2026, Cohen & Steers Infrastructure has already paid €0.95 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€23.37
Yield	6.98%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	1.23%

All dividend data

So far in 2026, €0.95 per unit has been distributed. The next dividend of €0.14 will be paid on 08/31/2026. In 2025, Cohen & Steers Infrastructure distributed €1.64. The dividend yield is currently 6.98%, 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		€1.09	33.54%	4.12%
08/11/2026 A	08/31/2026	€0.14
07/14/2026	07/31/2026	€0.14
06/09/2026	06/30/2026	€0.14
05/12/2026	05/29/2026	€0.14
04/14/2026	04/30/2026	€0.14
03/10/2026	03/31/2026	€0.13
02/10/2026	02/27/2026	€0.13
01/13/2026	01/30/2026	€0.13
2025		€1.64	4.09%	8.01%
12/09/2025	12/31/2025	€0.13
11/12/2025	11/28/2025	€0.13
10/02/2025	10/31/2025	€0.13
09/09/2025	09/30/2025	€0.13
08/12/2025	08/29/2025	€0.13
07/15/2025	07/31/2025	€0.14
06/10/2025	06/30/2025	€0.13
05/13/2025	05/30/2025	€0.14
04/08/2025	04/30/2025	€0.14
03/11/2025	03/31/2025	€0.14
02/11/2025	02/28/2025	€0.15
01/14/2025	01/31/2025	€0.15
2024		€1.71	0.00%	7.46%
12/10/2024	12/31/2024	€0.15
11/12/2024	11/29/2024	€0.15
10/15/2024	10/31/2024	€0.14
09/10/2024	09/30/2024	€0.14
08/13/2024	08/30/2024	€0.14
07/16/2024	07/31/2024	€0.14
06/11/2024	06/28/2024	€0.14
05/14/2024	05/31/2024	€0.14
04/09/2024	04/30/2024	€0.15
03/12/2024	03/28/2024	€0.14
02/13/2024	02/29/2024	€0.14
01/16/2024	01/31/2024	€0.14
2023		€1.71	3.39%	8.94%
12/12/2023	12/29/2023	€0.14
11/14/2023	11/30/2023	€0.14
10/10/2023	10/31/2023	€0.15
09/12/2023	09/29/2023	€0.15
08/15/2023	08/31/2023	€0.14
07/11/2023	07/31/2023	€0.14
06/13/2023	06/30/2023	€0.14
05/09/2023	05/31/2023	€0.14
04/11/2023	04/28/2023	€0.14
03/14/2023	03/31/2023	€0.14
02/14/2023	02/28/2023	€0.15
01/17/2023	01/31/2023	€0.14
2022		€1.77	12.03%	7.91%
12/13/2022	12/30/2022	€0.14
11/15/2022	11/30/2022	€0.15
10/11/2022	10/31/2022	€0.16
09/13/2022	09/30/2022	€0.16
08/16/2022	08/31/2022	€0.15
07/12/2022	07/29/2022	€0.15
06/14/2022	06/30/2022	€0.15
05/10/2022	05/31/2022	€0.14
04/12/2022	04/29/2022	€0.15
03/15/2022	03/31/2022	€0.14
02/15/2022	02/28/2022	€0.14
01/11/2022	01/31/2022	€0.14
2021		€1.58	2.47%	6.30%
12/14/2021	12/31/2021	€0.14
11/16/2021	11/30/2021	€0.14
10/12/2021	10/29/2021	€0.13
09/14/2021	09/30/2021	€0.13
08/17/2021	08/31/2021	€0.13
07/13/2021	07/30/2021	€0.13
06/15/2021	06/30/2021	€0.13
05/11/2021	05/28/2021	€0.13
04/13/2021	04/30/2021	€0.13
03/16/2021	03/31/2021	€0.13
02/09/2021	02/26/2021	€0.13
01/12/2021	01/29/2021	€0.13
2020		€1.62	10.00%	7.66%
12/15/2020	12/31/2020	€0.13
11/17/2020	11/30/2020	€0.13
10/13/2020	10/30/2020	€0.13
09/15/2020	09/30/2020	€0.13
08/18/2020	08/31/2020	€0.13
07/14/2020	07/31/2020	€0.13
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		€1.80	5.88%	7.65%
12/03/2019	12/12/2019	€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	03/29/2019	€0.14
02/12/2019	02/28/2019	€0.14
01/15/2019	01/31/2019	€0.14
12/27/2018	01/04/2019	€0.12
2018		€1.70	5.56%	9.96%
12/18/2018	12/31/2018	€0.13
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	€0.12
12/28/2017	01/10/2018	€0.13
2017		€1.80	24.14%	9.09%
12/19/2017	12/29/2017	€0.11
11/14/2017	11/30/2017	€0.11
10/17/2017	10/31/2017	€0.11
09/19/2017	09/29/2017	€0.11
08/15/2017	08/31/2017	€0.11
07/18/2017	07/31/2017	€0.11
06/20/2017	06/30/2017	€0.12
05/16/2017	05/31/2017	€0.12
04/18/2017	04/28/2017	€0.12
03/21/2017	03/31/2017	€0.13
02/14/2017	02/28/2017	€0.13
01/17/2017	01/31/2017	€0.12
12/28/2016	01/17/2017	€0.40
2016		€1.45	0.68%	7.85%
12/09/2016	12/30/2016	€0.13
11/16/2016	11/30/2016	€0.13
10/18/2016	10/31/2016	€0.12
09/20/2016	09/30/2016	€0.36
06/20/2016	06/30/2016	€0.36
03/18/2016	03/31/2016	€0.35
2015		€1.46	28.07%	8.30%
12/17/2015	12/31/2015	€0.37
09/18/2015	09/30/2015	€0.36
06/18/2015	06/30/2015	€0.36
03/18/2015	03/31/2015	€0.37
2014		€1.14	4.59%	6.06%
12/19/2014	12/31/2014	€0.31
09/17/2014	09/30/2014	€0.29
06/19/2014	06/30/2014	€0.27
03/19/2014	03/31/2014	€0.27
2013		€1.09	0.91%	7.25%
12/19/2013	12/31/2013	€0.26
09/19/2013	09/30/2013	€0.27
06/18/2013	06/28/2013	€0.28
03/18/2013	03/28/2013	€0.28
2012		€1.10	4.76%	7.79%
12/19/2012	12/31/2012	€0.27
09/18/2012	09/28/2012	€0.28
06/19/2012	06/29/2012	€0.28
03/15/2012	03/30/2012	€0.27
2011		€1.05	15.38%	8.59%
12/19/2011	12/30/2011	€0.28
09/20/2011	09/30/2011	€0.27
06/21/2011	06/30/2011	€0.25
03/22/2011	03/31/2011	€0.25
2010		€0.91	33.82%	7.37%
12/22/2010	12/31/2010	€0.27
09/22/2010	09/30/2010	€0.26
06/21/2010	06/30/2010	€0.20
03/03/2010	03/11/2010	€0.18
2009		€0.68	57.76%	6.14%
12/21/2009	12/31/2009	€0.17
09/21/2009	09/30/2009	€0.16
06/18/2009	06/30/2009	€0.17
03/11/2009	03/31/2009	€0.18
2008		€1.61	56.22%	21.85%
12/11/2008	12/31/2008	€0.15
11/12/2008	11/28/2008	€0.16
10/10/2008	10/31/2008	€0.16
09/11/2008	09/30/2008	€0.15
08/13/2008	08/29/2008	€0.14
07/09/2008	07/31/2008	€0.13
06/11/2008	06/30/2008	€0.12
05/13/2008	05/30/2008	€0.12
04/11/2008	04/30/2008	€0.12
03/12/2008	03/31/2008	€0.12
02/13/2008	02/29/2008	€0.12
01/11/2008	01/31/2008	€0.12
2007		€1.03	6.59%	5.48%
12/12/2007	12/31/2007	€0.0906
11/13/2007	11/30/2007	€0.0903
10/11/2007	10/31/2007	€0.0915
09/12/2007	09/28/2007	€0.0931
08/13/2007	08/31/2007	€0.0971
07/11/2007	07/31/2007	€0.0967
06/13/2007	06/29/2007	€0.0795
05/11/2007	05/31/2007	€0.0799
04/11/2007	04/30/2007	€0.0788
03/13/2007	03/30/2007	€0.0768
02/13/2007	02/28/2007	€0.0775
01/11/2007	01/31/2007	€0.0788
2006		€0.97	3.33%	5.21%
12/13/2006	12/29/2006	€0.0778
11/13/2006	11/30/2006	€0.0774
10/11/2006	10/31/2006	€0.0804
09/13/2006	09/29/2006	€0.0808
08/11/2006	08/31/2006	€0.08
07/12/2006	07/31/2006	€0.0803
06/13/2006	06/30/2006	€0.0803
05/11/2006	05/31/2006	€0.0799
04/11/2006	04/28/2006	€0.0813
03/13/2006	03/31/2006	€0.0825
02/13/2006	02/28/2006	€0.0839
01/11/2006	01/31/2006	€0.0823
2005		€0.94	72.77%	5.49%
12/13/2005	12/30/2005	€0.0845
11/10/2005	11/30/2005	€0.0848
10/12/2005	10/31/2005	€0.0834
09/13/2005	09/30/2005	€0.0831
08/11/2005	08/31/2005	€0.0812
07/13/2005	07/29/2005	€0.0825
06/13/2005	06/30/2005	€0.0827
05/11/2005	05/31/2005	€0.0811
04/13/2005	04/29/2005	€0.0775
03/11/2005	03/31/2005	€0.0656
02/11/2005	02/28/2005	€0.0641
01/12/2005	01/31/2005	€0.0652
2004		€0.54	0.00%	3.71%
12/13/2004	12/31/2004	€0.0627
11/10/2004	11/30/2004	€0.064
10/13/2004	10/29/2004	€0.0666
09/13/2004	09/30/2004	€0.0684
08/11/2004	08/31/2004	€0.0699
07/13/2004	07/30/2004	€0.0707
06/14/2004	06/30/2004	€0.0698
05/12/2004	05/28/2004	€0.0695

Frequently asked questions

What percentage of dividends does Cohen & Steers Infrastructure pay?

The dividend yield is currently 6.98%, 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 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 Infrastructure in your portfolio to receive the latest dividend?

If you held Cohen & Steers Infrastructure in your portfolio on 07/14/2026, 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 08/11/2026.

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

On 08/31/2026, €0.14 per unit is expected to be paid as a dividend.

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