- Dividend yield TTM
- 8.54%€1.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0947 on 09/30/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.26 |
Yield | 8.54% |
Interval | Monthly |
CAGR 3Y | 8.78% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. The next dividend of €0.0947 will be paid on 09/30/2026. In 2025, Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. distributed €1.17. The dividend yield is currently 8.54%, and distributions have increased by 8.78% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 27.64% | 5.70% | |
| 09/08/2026 A | 09/30/2026 | €0.0947 | ||
| 08/11/2026 | 08/31/2026 | €0.0947 | ||
| 07/14/2026 | 07/31/2026 | €0.0953 | ||
| 06/09/2026 | 06/30/2026 | €0.0964 | ||
| 05/12/2026 | 05/29/2026 | €0.0943 | ||
| 04/14/2026 | 04/30/2026 | €0.0938 | ||
| 03/10/2026 | 03/31/2026 | €0.095 | ||
| 02/10/2026 | 02/27/2026 | €0.0931 | ||
| 01/13/2026 | 01/30/2026 | €0.0928 | ||
| 2025 | €1.17 | 2.76% | 9.33% | |
| 12/09/2025 | 12/31/2025 | €0.0938 | ||
| 11/12/2025 | 11/28/2025 | €0.0949 | ||
| 10/14/2025 | 10/31/2025 | €0.0948 | ||
| 09/09/2025 | 09/30/2025 | €0.0937 | ||
| 08/12/2025 | 08/29/2025 | €0.0941 | ||
| 07/15/2025 | 07/31/2025 | €0.0963 | ||
| 06/10/2025 | 06/30/2025 | €0.0933 | ||
| 05/13/2025 | 05/30/2025 | €0.0969 | ||
| 04/08/2025 | 04/30/2025 | €0.0971 | ||
| 03/11/2025 | 03/31/2025 | €0.10 | ||
| 02/11/2025 | 02/28/2025 | €0.11 | ||
| 01/14/2025 | 01/31/2025 | €0.11 | ||
| 2024 | €1.21 | 2.80% | 8.62% | |
| 2023 | €1.18 | 28.94% | 9.36% | |
| 2022 | €0.91 | 0.00% | 7.21% | |
Frequently asked questions
What percentage of dividends does Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. pay?
The dividend yield is currently 8.54%, and payouts have increased by 8.78% over the past 3 years.
When were the most recent dividend payment dates for Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N.?
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 & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. in your portfolio to receive the latest dividend?
If you held Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. in your portfolio on 08/11/2026, you received the payout.
How much was the dividend from Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. in 2025?
In 2025, Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. paid €1.17 in dividends.
How much was the dividend from Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. in 2024?
In 2024, Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. paid €1.21 in dividends.
When is the ex-dividend date for the next Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. dividend?
To receive the next dividend, Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N. must be in your portfolio on 09/08/2026.
How much is the next dividend from Cohen & Ste.Re.Es.Opp&Inc.Fd. Registered Ben.Int. o.N.?
On 09/30/2026, €0.0947 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US17275R1023 878841 | Q | 1.52% | 2.76% |
 Stock NL0000334118 868730 | Y | 0.39% | 8.45% |
 Stock FR0000131906 893113 | Y | 7.50% | - |
 Stock DE0008303504 830350 | Y | 3.24% | 12.50% |
 Stock CA8911605092 852684 | Q | 2.56% | 5.70% |
 Stock US25179M1036 925345 | Q | 2.17% | 7.39% |
 Stock US5398301094 894648 | Q | 2.60% | 6.46% |
 Stock NL0006294274 A115MJ | Y | 1.98% | 12.77% |
 Stock DE0005229504 522950 | Y | 12.70% | - |
 Stock CA7063271034 A1C563 | Q | 4.25% | 1.42% |