- Dividend yield TTM
- 7.94%€1.30/unit
- Dividend growth (CAGR 5Y)
- -4.95%
- Next dividend
- €0.11 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.34 |
Yield | 7.94% |
Interval | Monthly |
CAGR 3Y | 12.93% |
CAGR 5Y | 4.95% |
CAGR 10Y | 5.28% |
All dividend data
So far in 2026, €0.88 per unit has been distributed. The next dividend of €0.11 will be paid on 09/30/2026. In 2025, Cohen & Steers Select Preferred and Income Fund Inc distributed €1.35. The dividend yield is currently 7.94%, and distributions have decreased by 12.93% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 26.67% | 5.34% | |
| 09/08/2026 A | 09/30/2026 | €0.11 | ||
| 08/11/2026 | 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 | €1.35 | 4.93% | 7.75% | |
| 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 | €0.11 | ||
| 04/08/2025 | 04/30/2025 | €0.11 | ||
| 03/11/2025 | 03/31/2025 | €0.12 | ||
| 02/11/2025 | 02/28/2025 | €0.12 | ||
| 01/14/2025 | 01/31/2025 | €0.12 | ||
| 2024 | €1.42 | 1.39% | 7.37% | |
| 2023 | €1.44 | 29.41% | 8.46% | |
| 2022 | €2.04 | 27.50% | 11.62% | |
| 2021 | €1.60 | 6.98% | 6.78% | |
| 2020 | €1.72 | 6.52% | 7.48% | |
| 2019 | €1.84 | 0.65% | 6.57% | |
| 2018 | €1.85 | 14.65% | 8.92% | |
| 2017 | €2.17 | 10.15% | 9.23% | |
| 2016 | €1.97 | 13.97% | 8.01% | |
| 2015 | €2.29 | 32.37% | 10.04% | |
| 2014 | €1.73 | 4.22% | 8.13% | |
| 2013 | €1.66 | 3.75% | 9.21% | |
| 2012 | €1.60 | 8.11% | 7.89% | |
| 2011 | €1.48 | 0.00% | 8.83% | |
Frequently asked questions
What percentage of dividends does Cohen & Steers Select Preferred and Income Fund Inc pay?
The dividend yield is currently 7.94%, and payouts have decreased by 12.93% over the past 3 years.
When were the most recent dividend payment dates for Cohen & Steers Select Preferred and Income Fund Inc?
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 Select Preferred and Income Fund Inc in your portfolio to receive the latest dividend?
If you held Cohen & Steers Select Preferred and Income Fund Inc in your portfolio on 08/11/2026, you received the payout.
How much was the dividend from Cohen & Steers Select Preferred and Income Fund Inc in 2025?
In 2025, Cohen & Steers Select Preferred and Income Fund Inc paid €1.35 in dividends.
How much was the dividend from Cohen & Steers Select Preferred and Income Fund Inc in 2024?
In 2024, Cohen & Steers Select Preferred and Income Fund Inc paid €1.42 in dividends.
When is the ex-dividend date for the next Cohen & Steers Select Preferred and Income Fund Inc dividend?
To receive the next dividend, Cohen & Steers Select Preferred and Income Fund Inc must be in your portfolio on 09/08/2026.
How much is the next dividend from Cohen & Steers Select Preferred and Income Fund Inc?
On 09/30/2026, €0.11 per unit is expected to be paid as a dividend.