Cohen&Steers Quality Income Realty Fund dividend 2026: Yield & history

Dividend yield TTM: 9.57%
€1.00/unit
Dividend growth (CAGR 5Y): -0.76%
Next dividend: €0.0777 on 09/30/2026

Historical dividends

In 2026, Cohen&Steers Quality Income Realty Fund has already paid €0.73 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€10.45
Yield	9.57%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.76%
CAGR 10Y	0.29%

All dividend data

So far in 2026, €0.73 per unit has been distributed. The next dividend of €0.0777 will be paid on 09/30/2026. In 2025, Cohen&Steers Quality Income Realty Fund distributed €0.85. The dividend yield is currently 9.57%, 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		€0.81	5.20%	6.95%
09/08/2026 A	09/30/2026	€0.0777
08/11/2026	08/31/2026	€0.0775
07/06/2026	07/31/2026	€0.078
06/09/2026	06/30/2026	€0.0789
05/12/2026	05/29/2026	€0.0772
04/14/2026	04/30/2026	€0.0767
03/10/2026	03/31/2026	€0.0778
02/10/2026	02/27/2026	€0.0762
01/13/2026	01/30/2026	€0.0759
12/29/2025	01/06/2026	€0.11
2025		€0.85	4.43%	8.73%
12/09/2025	12/31/2025	€0.0682
11/12/2025	11/28/2025	€0.069
10/14/2025	10/31/2025	€0.069
09/09/2025	09/30/2025	€0.0682
08/12/2025	08/29/2025	€0.0685
07/15/2025	07/31/2025	€0.07
06/10/2025	06/30/2025	€0.0679
05/13/2025	05/30/2025	€0.0705
04/08/2025	04/30/2025	€0.0706
03/11/2025	03/31/2025	€0.0739
02/11/2025	02/28/2025	€0.0771
01/14/2025	01/31/2025	€0.0772
2024		€0.89	19.60%	7.56%
12/10/2024	12/31/2024	€0.0769
11/12/2024	11/29/2024	€0.0756
10/15/2024	10/31/2024	€0.0735
09/10/2024	09/30/2024	€0.0718
08/13/2024	08/30/2024	€0.0723
07/16/2024	07/31/2024	€0.0739
06/11/2024	06/28/2024	€0.0746
05/14/2024	05/31/2024	€0.0737
04/09/2024	04/30/2024	€0.075
03/12/2024	03/28/2024	€0.0741
02/13/2024	02/29/2024	€0.074
01/16/2024	01/31/2024	€0.0741
2023		€1.11	21.14%	10.00%
12/12/2023	12/29/2023	€0.0724
11/14/2023	11/30/2023	€0.0734
10/10/2023	10/31/2023	€0.0756
09/12/2023	09/29/2023	€0.0756
08/15/2023	08/31/2023	€0.0738
07/11/2023	07/31/2023	€0.0727
06/13/2023	06/30/2023	€0.0733
05/09/2023	05/31/2023	€0.0748
04/11/2023	04/28/2023	€0.0719
03/14/2023	03/31/2023	€0.0736
02/14/2023	02/28/2023	€0.0756
01/17/2023	01/31/2023	€0.0737
12/27/2022	01/09/2023	€0.22
2022		€0.91	12.13%	8.52%
12/13/2022	12/30/2022	€0.0746
11/15/2022	11/30/2022	€0.0767
10/11/2022	10/31/2022	€0.0809
09/13/2022	09/30/2022	€0.0816
08/16/2022	08/31/2022	€0.0797
07/12/2022	07/29/2022	€0.0782
06/14/2022	06/30/2022	€0.0764
05/10/2022	05/31/2022	€0.0745
04/12/2022	04/29/2022	€0.0759
03/15/2022	03/31/2022	€0.0723
02/15/2022	02/28/2022	€0.0713
01/11/2022	01/31/2022	€0.0712
2021		€0.81	7.74%	5.08%
12/14/2021	12/31/2021	€0.0704
11/16/2021	11/30/2021	€0.0706
10/12/2021	10/29/2021	€0.0692
09/14/2021	09/30/2021	€0.0691
08/17/2021	08/31/2021	€0.0677
07/13/2021	07/30/2021	€0.0674
06/15/2021	06/30/2021	€0.0675
05/11/2021	05/28/2021	€0.0656
04/13/2021	04/30/2021	€0.0666
03/16/2021	03/31/2021	€0.0682
02/09/2021	02/26/2021	€0.0663
01/12/2021	01/29/2021	€0.0659
2020		€0.88	2.85%	8.67%
12/15/2020	12/31/2020	€0.0657
11/17/2020	11/30/2020	€0.067
10/13/2020	10/30/2020	€0.0685
09/15/2020	09/30/2020	€0.0682
08/18/2020	08/31/2020	€0.067
07/14/2020	07/31/2020	€0.0679
06/16/2020	06/30/2020	€0.0712
05/12/2020	05/29/2020	€0.072
04/14/2020	04/30/2020	€0.0731
03/17/2020	03/31/2020	€0.0726
01/23/2020	02/28/2020	€0.0725
01/09/2020	01/31/2020	€0.0721
12/27/2019	01/09/2020	€0.045
2019		€0.86	5.31%	6.47%
12/17/2019	12/31/2019	€0.0713
11/12/2019	11/29/2019	€0.0726
10/15/2019	10/31/2019	€0.0717
09/17/2019	09/30/2019	€0.0734
08/20/2019	08/30/2019	€0.0727
07/16/2019	07/31/2019	€0.0723
06/18/2019	06/28/2019	€0.0702
05/14/2019	05/31/2019	€0.0714
04/16/2019	04/30/2019	€0.0713
03/19/2019	03/29/2019	€0.0712
02/12/2019	02/28/2019	€0.0703
01/15/2019	01/31/2019	€0.0699
2018		€0.82	3.47%	9.04%
12/18/2018	12/31/2018	€0.0696
11/13/2018	11/30/2018	€0.0707
10/16/2018	10/31/2018	€0.0707
09/18/2018	09/28/2018	€0.0688
08/21/2018	08/31/2018	€0.0688
07/17/2018	07/31/2018	€0.0684
06/19/2018	06/29/2018	€0.0684
05/15/2018	05/31/2018	€0.0684
04/17/2018	04/30/2018	€0.0662
03/20/2018	03/29/2018	€0.065
02/13/2018	02/28/2018	€0.0656
01/16/2018	01/31/2018	€0.0644
2017		€0.84	2.33%	8.01%
12/19/2017	12/29/2017	€0.0667
11/14/2017	11/30/2017	€0.0672
10/17/2017	10/31/2017	€0.0686
09/19/2017	09/29/2017	€0.0677
08/15/2017	08/31/2017	€0.0672
07/18/2017	07/31/2017	€0.0676
06/20/2017	06/30/2017	€0.07
05/16/2017	05/31/2017	€0.0712
04/18/2017	04/28/2017	€0.0734
03/21/2017	03/31/2017	€0.075
02/14/2017	02/28/2017	€0.0757
01/17/2017	01/31/2017	€0.074
2016		€0.86	0.64%	7.45%
12/09/2016	12/30/2016	€0.076
11/16/2016	11/30/2016	€0.0755
10/18/2016	10/31/2016	€0.0729
09/20/2016	09/30/2016	€0.21
06/20/2016	06/30/2016	€0.22
03/18/2016	03/31/2016	€0.21
2015		€0.87	47.46%	7.77%
12/17/2015	12/31/2015	€0.22
09/18/2015	09/30/2015	€0.21
06/18/2015	06/30/2015	€0.22
03/18/2015	03/31/2015	€0.22
2014		€0.59	9.26%	5.80%
12/19/2014	12/31/2014	€0.16
09/17/2014	09/30/2014	€0.15
06/19/2014	06/30/2014	€0.14
03/19/2014	03/31/2014	€0.14
2013		€0.54	1.82%	7.87%
12/19/2013	12/31/2013	€0.13
09/19/2013	09/30/2013	€0.13
06/18/2013	06/28/2013	€0.14
03/18/2013	03/28/2013	€0.14
2012		€0.55	5.77%	7.19%
12/19/2012	12/31/2012	€0.14
09/18/2012	09/28/2012	€0.14
06/19/2012	06/29/2012	€0.14
03/15/2012	03/30/2012	€0.13
2011		€0.52	28.97%	8.01%
12/21/2011	12/30/2011	€0.14
09/20/2011	09/30/2011	€0.13
06/21/2011	06/30/2011	€0.12
03/22/2011	03/31/2011	€0.13
2010		€0.40	37.47%	6.34%
12/22/2010	12/31/2010	€0.13
09/22/2010	09/30/2010	€0.13
06/21/2010	06/30/2010	€0.0755
03/03/2010	03/11/2010	€0.0677
2009		€0.29	76.31%	6.93%
12/08/2009	12/17/2009	€0.0645
09/21/2009	09/30/2009	€0.0632
06/18/2009	06/30/2009	€0.0658
03/11/2009	03/31/2009	€0.0998
2008		€1.24	4.04%	45.13%
12/11/2008	12/31/2008	€0.11
11/12/2008	11/28/2008	€0.12
10/10/2008	10/31/2008	€0.12
09/11/2008	09/30/2008	€0.11
08/13/2008	08/29/2008	€0.10
07/11/2008	07/31/2008	€0.0962
06/11/2008	06/30/2008	€0.0952
05/13/2008	05/30/2008	€0.0965
04/11/2008	04/30/2008	€0.0962
03/12/2008	03/31/2008	€0.095
02/13/2008	02/29/2008	€0.0988
01/11/2008	01/31/2008	€0.10
2007		€1.29	5.15%	13.04%
12/12/2007	12/31/2007	€0.10
11/13/2007	11/30/2007	€0.10
10/11/2007	10/31/2007	€0.10
09/12/2007	09/28/2007	€0.11
08/13/2007	08/31/2007	€0.11
07/11/2007	07/31/2007	€0.11
06/13/2007	06/29/2007	€0.11
05/11/2007	05/31/2007	€0.11
04/11/2007	04/30/2007	€0.11
03/13/2007	03/30/2007	€0.11
02/13/2007	02/28/2007	€0.11
01/11/2007	01/31/2007	€0.11
2006		€1.36	1.45%	7.27%
12/13/2006	12/29/2006	€0.11
11/13/2006	11/30/2006	€0.11
10/11/2006	10/31/2006	€0.11
09/13/2006	09/29/2006	€0.11
08/11/2006	08/31/2006	€0.11
07/12/2006	07/31/2006	€0.11
06/13/2006	06/30/2006	€0.11
05/11/2006	05/31/2006	€0.11
04/11/2006	04/28/2006	€0.12
03/13/2006	03/31/2006	€0.12
02/13/2006	02/28/2006	€0.12
01/11/2006	01/31/2006	€0.12
2005		€1.38	26.04%	8.35%
12/13/2005	12/30/2005	€0.12
11/10/2005	11/30/2005	€0.12
10/12/2005	10/31/2005	€0.12
09/13/2005	09/30/2005	€0.12
08/11/2005	08/31/2005	€0.11
07/13/2005	07/29/2005	€0.12
06/13/2005	06/30/2005	€0.12
05/11/2005	05/31/2005	€0.11
04/13/2005	04/29/2005	€0.11
03/11/2005	03/31/2005	€0.11
02/11/2005	02/28/2005	€0.11
01/12/2005	01/31/2005	€0.11
2004		€1.09	4.38%	7.20%
12/13/2004	12/31/2004	€0.0848
11/10/2004	11/30/2004	€0.0866
10/13/2004	10/29/2004	€0.0901
09/13/2004	09/30/2004	€0.0926
08/11/2004	08/31/2004	€0.0945
07/13/2004	07/30/2004	€0.0956
06/14/2004	06/30/2004	€0.0944
05/12/2004	05/28/2004	€0.0941
04/13/2004	04/30/2004	€0.096
03/11/2004	03/31/2004	€0.0895
02/11/2004	02/27/2004	€0.0883
01/13/2004	01/30/2004	€0.0884
2003		€1.15	15.66%	8.08%
12/11/2003	12/31/2003	€0.0874
11/12/2003	11/28/2003	€0.0917
10/10/2003	10/31/2003	€0.0949
09/11/2003	09/30/2003	€0.0944
08/13/2003	08/29/2003	€0.10
07/11/2003	07/31/2003	€0.0978
06/11/2003	06/30/2003	€0.0958
05/13/2003	05/30/2003	€0.0933
04/11/2003	04/30/2003	€0.0985
03/12/2003	03/31/2003	€0.0963
02/12/2003	02/28/2003	€0.0973
01/13/2003	01/31/2003	€0.0976
2002		€0.99	0.00%	7.78%
12/11/2002	12/31/2002	€0.10
11/13/2002	11/29/2002	€0.11
10/10/2002	10/31/2002	€0.11
09/11/2002	09/30/2002	€0.11
08/13/2002	08/30/2002	€0.11
07/11/2002	07/31/2002	€0.11
06/12/2002	06/28/2002	€0.11
05/13/2002	05/31/2002	€0.11
04/11/2002	04/30/2002	€0.12

Frequently asked questions

What percentage of dividends does Cohen&Steers Quality Income Realty Fund pay?

The dividend yield is currently 9.57%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for Cohen&Steers Quality Income Realty Fund?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold Cohen&Steers Quality Income Realty Fund in your portfolio to receive the latest dividend?

If you held Cohen&Steers Quality Income Realty Fund in your portfolio on 08/11/2026, you received the payout.

How much was the dividend from Cohen&Steers Quality Income Realty Fund in 2025?

In 2025, Cohen&Steers Quality Income Realty Fund paid €0.85 in dividends.

How much was the dividend from Cohen&Steers Quality Income Realty Fund in 2024?

In 2024, Cohen&Steers Quality Income Realty Fund paid €0.89 in dividends.

When is the ex-dividend date for the next Cohen&Steers Quality Income Realty Fund dividend?

To receive the next dividend, Cohen&Steers Quality Income Realty Fund must be in your portfolio on 09/08/2026.

How much is the next dividend from Cohen&Steers Quality Income Realty Fund?

On 09/30/2026, €0.0777 per unit is expected to be paid as a dividend.

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