Cohen & Steers Logo
US19247A1007
A0B7TN
CNS

Cohen & Steers

Dividend yield TTM
+3,17%
2,27€/share
Dividend growth (CAGR 5Y)
0.12%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Cohen & Steers has already paid +1,73 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
+71,50
Yield
+3,17%
Interval
Quarterly
CAGR 3Y
1,56%
CAGR 5Y
0,12%
CAGR 10Y
4,86%

All dividend data

So far in 2026, 1,73€ per share has been distributed. In 2025, Cohen & Steers distributed 2,19€. The dividend yield is currently 3.17%, and distributions have increased by 1,56% over the last 3 years. Cohen & Steers pays dividends quarterly in March, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 +1,73 21,00% +2,42%
08/10/2026 08/20/2026 +0,57
05/11/2026 05/21/2026 +0,58
03/09/2026 03/19/2026 +0,58
2025 +2,19 0,46% +4,10%
11/10/2025 11/20/2025 +0,54
08/11/2025 08/21/2025 +0,53
05/12/2025 05/22/2025 +0,55
03/03/2025 03/13/2025 +0,57
2024 +2,18 2,83% +2,46%
11/18/2024 12/02/2024 +0,56
08/12/2024 08/22/2024 +0,53
05/10/2024 05/23/2024 +0,55
03/01/2024 03/14/2024 +0,54
2023 +2,12 1,44% +3,09%
11/10/2023 11/28/2023 +0,52
08/11/2023 08/24/2023 +0,53
05/12/2023 05/25/2023 +0,53
03/03/2023 03/16/2023 +0,54
2022 +2,09 20,53% +3,48%
11/10/2022 11/29/2022 +0,53
08/12/2022 08/25/2022 +0,55
05/13/2022 05/26/2022 +0,51
03/04/2022 03/17/2022 +0,50
2021 +2,63 20,64% +3,23%
11/12/2021 11/30/2021 +1,50
08/13/2021 08/26/2021 +0,38
05/14/2021 05/27/2021 +0,37
03/05/2021 03/18/2021 +0,38
2020 +2,18 29,45% +3,57%
11/13/2020 12/01/2020 +1,15
08/14/2020 08/27/2020 +0,33
05/15/2020 06/02/2020 +0,35
02/28/2020 03/12/2020 +0,35
2019 +3,09 6,93% +5,53%
11/15/2019 12/03/2019 +2,13
08/09/2019 08/22/2019 +0,32
05/10/2019 05/23/2019 +0,32
03/01/2019 03/14/2019 +0,32
2018 +3,32 82,42% +11,14%
11/16/2018 12/03/2018 +2,49
08/15/2018 08/30/2018 +0,28
05/30/2018 06/21/2018 +0,28
03/07/2018 03/22/2018 +0,27
2017 +1,82 29,08% +4,63%
11/21/2017 12/13/2017 +1,08
08/30/2017 09/21/2017 +0,23
05/30/2017 06/22/2017 +0,25
03/07/2017 03/23/2017 +0,26
2016 +1,41 3,68% +4,43%
11/21/2016 12/14/2016 +0,72
08/30/2016 09/22/2016 +0,23
05/31/2016 06/23/2016 +0,23
03/07/2016 03/23/2016 +0,23
2015 +1,36 8,72% +4,86%
11/23/2015 12/16/2015 +0,69
09/01/2015 09/24/2015 +0,22
05/29/2015 06/25/2015 +0,22
03/11/2015 03/26/2015 +0,23
2014 +1,49 12,03% +4,29%
11/25/2014 12/19/2014 +1,00
09/03/2014 09/26/2014 +0,17
05/30/2014 06/26/2014 +0,16
03/26/2014 04/11/2014 +0,16
2013 +1,33 32,14% +4,57%
11/27/2013 12/20/2013 +0,88
09/04/2013 09/27/2013 +0,15
05/30/2013 06/26/2013 +0,15
03/25/2013 04/12/2013 +0,15
2012 +1,96 51,94% +8,47%
11/28/2012 12/20/2012 +1,27
09/05/2012 09/27/2012 +0,14
08/16/2012 08/31/2012 +0,14
05/31/2012 06/28/2012 +0,14
03/27/2012 04/13/2012 +0,14
03/16/2012 03/30/2012 +0,13
2011 +1,29 27,98% +5,78%
12/05/2011 12/28/2011 +0,12
09/02/2011 09/28/2011 +0,85
08/17/2011 08/31/2011 +0,12
06/01/2011 06/28/2011 +0,10
03/29/2011 04/15/2011 +0,10
2010 +1,79 1.154,34% +9,17%
12/02/2010 12/29/2010 +0,0758
09/02/2010 09/27/2010 +1,56
06/02/2010 06/28/2010 +0,0813
03/29/2010 04/16/2010 +0,0741
2009 +0,14 71,49% +0,90%
12/02/2009 12/29/2009 +0,0348
09/02/2009 09/25/2009 +0,0341
06/02/2009 06/26/2009 +0,0355
03/27/2009 04/17/2009 +0,0384
2008 +0,50 26,33% +6,34%
12/03/2008 12/29/2008 +0,0708
09/03/2008 09/27/2008 +0,15
06/02/2008 06/27/2008 +0,14
03/07/2008 03/28/2008 +0,14
2007 +0,68 85,03% +3,29%
12/03/2007 12/27/2007 +0,14
08/31/2007 09/27/2007 +0,14
05/31/2007 06/27/2007 +0,15
03/30/2007 04/24/2007 +0,15
12/28/2006 01/23/2007 +0,0998
2006 +0,37 11,67% +1,22%
09/28/2006 10/23/2006 +0,10
06/27/2006 07/19/2006 +0,0875
03/27/2006 04/19/2006 +0,089
12/27/2005 01/18/2006 +0,0909
2005 +0,33 307,18% +2,09%
09/27/2005 10/18/2005 +0,0921
06/27/2005 07/18/2005 +0,0829
03/24/2005 04/15/2005 +0,0776
12/27/2004 01/17/2005 +0,0764
2004 +0,0808 0,00% +0,67%
09/23/2004 10/11/2004 +0,0808

Frequently asked questions

When does Cohen & Steers pay dividends?

Cohen & Steers pays dividends in November, March, May, and August.

How often does Cohen & Steers pay dividends?

Cohen & Steers pays dividends quarterly.

What percentage of dividends does Cohen & Steers pay?

The dividend yield is currently 3.17%, and payouts have increased by 1.56% over the past 3 years.

When were the most recent dividend payment dates for Cohen & Steers?

The most recent payment was made on 08/20/2026. Previous payments were made on: 05/21/2026, 03/19/2026, and 11/20/2025.

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

If you held Cohen & Steers in your portfolio on 08/10/2026, you received the payout.

How much was the dividend from Cohen & Steers in 2025?

In 2025, Cohen & Steers paid 2,19€ in dividends.

How much was the dividend from Cohen & Steers in 2024?

In 2024, Cohen & Steers paid 2,18€ in dividends.

When is the next dividend from Cohen & Steers expected?

Cohen & Steers is expected to pay the next dividend in November.

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