COHEN+STEERS TOT. RET. FD dividend 2026: Yield & history

Dividend yield TTM: 7.65%
€0.75/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.069 on 09/30/2026

Historical dividends

In 2026, COHEN+STEERS TOT. RET. FD has already paid €0.48 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.87
Yield	7.65%
Interval	Monthly
CAGR 3Y	8.21%
CAGR 5Y	0.29%
CAGR 10Y	0.29%

All dividend data

So far in 2026, €0.48 per share has been distributed. The next dividend of €0.069 will be paid on 09/30/2026. In 2025, COHEN+STEERS TOT. RET. FD distributed €0.85. The dividend yield is currently 7.65%, and distributions have decreased by 8.21% over the last 3 years. COHEN+STEERS TOT. RET. FD pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	27.24%	4.87%
09/08/2026 A	09/30/2026	€0.069
08/11/2026	08/31/2026	€0.069
07/14/2026	07/31/2026	€0.0693
06/09/2026	06/30/2026	€0.0701
05/12/2026	05/29/2026	€0.0686
04/14/2026	04/30/2026	€0.0682
03/10/2026	03/31/2026	€0.0691
02/10/2026	02/27/2026	€0.0677
01/13/2026	01/30/2026	€0.0675
2025		€0.85	4.43%	9.03%
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	21.73%	7.99%
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		€1.14	3.00%	10.67%
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	€0.25
2022		€1.10	35.46%	9.64%
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
12/27/2021	01/06/2022	€0.19
2021		€0.81	2.78%	5.40%
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		€0.84	2.39%	7.69%
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
02/11/2020	02/28/2020	€0.0725
01/14/2020	01/31/2020	€0.0721
2019		€0.86	5.31%	6.65%
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%	8.71%
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%	7.93%
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%	7.52%
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	22.54%	7.54%
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		€0.71	7.58%	6.51%
12/19/2014	12/31/2014	€0.20
09/17/2014	09/30/2014	€0.19
05/22/2014	06/04/2014	€0.16
03/19/2014	03/31/2014	€0.16
2013		€0.66	1.49%	7.61%
12/19/2013	12/31/2013	€0.16
09/19/2013	09/30/2013	€0.16
06/18/2013	06/28/2013	€0.17
03/18/2013	03/28/2013	€0.17
2012		€0.67	4.69%	6.07%
12/19/2012	12/31/2012	€0.17
09/18/2012	09/28/2012	€0.17
06/19/2012	06/29/2012	€0.17
03/15/2012	03/30/2012	€0.16
2011		€0.64	24.88%	6.96%
12/21/2011	12/30/2011	€0.17
09/20/2011	09/30/2011	€0.16
06/21/2011	06/30/2011	€0.15
03/22/2011	03/31/2011	€0.16
2010		€0.51	37.92%	4.68%
12/22/2010	12/31/2010	€0.16
09/22/2010	09/30/2010	€0.16
06/21/2010	06/30/2010	€0.10
03/22/2010	03/31/2010	€0.0925
2009		€0.37	59.74%	5.55%
12/21/2009	12/31/2009	€0.0872
09/21/2009	09/30/2009	€0.0854
06/18/2009	06/30/2009	€0.089
03/11/2009	03/31/2009	€0.11
2008		€0.92	5.28%	17.50%
12/11/2008	12/31/2008	€0.0807
11/12/2008	11/28/2008	€0.0885
10/10/2008	10/31/2008	€0.0884
09/11/2008	09/30/2008	€0.0797
08/13/2008	08/29/2008	€0.0766
07/11/2008	07/31/2008	€0.0721
06/11/2008	06/30/2008	€0.0714
05/13/2008	05/30/2008	€0.0724
04/11/2008	04/30/2008	€0.0721
03/12/2008	03/31/2008	€0.0712
02/13/2008	02/29/2008	€0.0741
01/11/2008	01/31/2008	€0.0757
2007		€0.97	6.70%	10.80%
12/12/2007	12/31/2007	€0.077
11/13/2007	11/30/2007	€0.0767
10/11/2007	10/31/2007	€0.0777
09/12/2007	09/28/2007	€0.079
08/13/2007	08/31/2007	€0.0824
07/11/2007	07/31/2007	€0.0821
06/13/2007	06/29/2007	€0.0832
05/11/2007	05/31/2007	€0.0836
04/11/2007	04/30/2007	€0.0824
03/13/2007	03/30/2007	€0.0824
02/13/2007	02/28/2007	€0.0832
01/11/2007	01/31/2007	€0.0846
2006		€1.04	2.14%	6.77%
12/13/2006	12/29/2006	€0.0834
11/13/2006	11/30/2006	€0.0831
10/11/2006	10/31/2006	€0.0862
09/13/2006	09/29/2006	€0.0868
08/11/2006	08/31/2006	€0.0859
07/12/2006	07/31/2006	€0.0862
06/13/2006	06/30/2006	€0.0861
05/11/2006	05/31/2006	€0.0857
04/11/2006	04/28/2006	€0.0873
03/13/2006	03/31/2006	€0.0908
02/13/2006	02/28/2006	€0.0923
01/11/2006	01/31/2006	€0.0905
2005		€1.07	30.40%	6.81%
12/13/2005	12/30/2005	€0.093
11/10/2005	11/30/2005	€0.0933
10/12/2005	10/31/2005	€0.0917
09/13/2005	09/30/2005	€0.0914
08/11/2005	08/31/2005	€0.0893
07/13/2005	07/29/2005	€0.0907
06/13/2005	06/30/2005	€0.0909
05/11/2005	05/31/2005	€0.0892
04/13/2005	04/29/2005	€0.0853
03/11/2005	03/31/2005	€0.0849
02/11/2005	02/28/2005	€0.083
01/12/2005	01/31/2005	€0.0844
2004		€0.82	7.18%	5.51%
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
04/13/2004	04/30/2004	€0.071
03/11/2004	03/31/2004	€0.0692
02/11/2004	02/27/2004	€0.0682
01/13/2004	01/30/2004	€0.0683
2003		€0.88	15.89%	6.26%
12/11/2003	12/31/2003	€0.0675
11/12/2003	11/28/2003	€0.0709
10/10/2003	10/31/2003	€0.0733
09/11/2003	09/30/2003	€0.073
08/13/2003	08/29/2003	€0.0774
07/11/2003	07/31/2003	€0.0755
06/11/2003	06/30/2003	€0.074
05/13/2003	05/30/2003	€0.0721
04/11/2003	04/30/2003	€0.0761
03/12/2003	03/31/2003	€0.0734
02/12/2003	02/28/2003	€0.0741
01/13/2003	01/31/2003	€0.0743
2002		€1.05	2.71%	7.75%
12/11/2002	12/31/2002	€0.0762
11/13/2002	11/29/2002	€0.0805
10/10/2002	10/31/2002	€0.0809
09/11/2002	09/30/2002	€0.0811
08/13/2002	08/30/2002	€0.0815
07/11/2002	07/31/2002	€0.0818
06/12/2002	06/28/2002	€0.0808
05/13/2002	05/31/2002	€0.0857
04/11/2002	04/30/2002	€0.0888
03/13/2002	03/28/2002	€0.0918
02/13/2002	02/28/2002	€0.0923
01/11/2002	01/31/2002	€0.093
12/18/2001	01/15/2002	€0.0338
2001		€1.08	0.26%	7.04%
12/12/2001	12/31/2001	€0.09
11/13/2001	11/30/2001	€0.0894
10/11/2001	10/31/2001	€0.0888
09/17/2001	09/28/2001	€0.0879
08/13/2001	08/31/2001	€0.0878
07/11/2001	07/31/2001	€0.0914
06/13/2001	06/29/2001	€0.0943
05/11/2001	05/31/2001	€0.0942
04/10/2001	04/30/2001	€0.0901
03/13/2001	03/30/2001	€0.091
02/13/2001	02/28/2001	€0.0867
01/10/2001	01/31/2001	€0.0858
2000		€1.07	7.15%	8.49%
12/13/2000	12/29/2000	€0.0853
11/13/2000	11/30/2000	€0.0919
10/12/2000	10/31/2000	€0.0944
09/13/2000	09/29/2000	€0.0907
08/11/2000	08/31/2000	€0.0901
07/12/2000	07/31/2000	€0.0864
06/13/2000	06/30/2000	€0.0838
05/11/2000	05/31/2000	€0.0857
04/12/2000	04/28/2000	€0.088
03/13/2000	03/31/2000	€0.0837
02/11/2000	02/29/2000	€0.0828
01/12/2000	01/31/2000	€0.0822
12/17/1999	01/14/2000	€0.0296
1999		€1.16	55.24%	10.98%
12/13/1999	12/31/1999	€0.0793
11/10/1999	11/30/1999	€0.0793
10/13/1999	10/29/1999	€0.0761
09/13/1999	09/30/1999	€0.075
08/12/1999	08/31/1999	€0.0756
07/13/1999	07/30/1999	€0.0748
06/11/1999	06/30/1999	€0.0775
05/12/1999	05/28/1999	€0.0767
04/13/1999	04/30/1999	€0.0756
03/11/1999	03/31/1999	€0.0743
02/11/1999	02/26/1999	€0.0727
01/13/1999	01/29/1999	€0.0704
12/29/1998	01/15/1999	€0.25
1998		€2.59	189.30%	23.61%
12/11/1998	12/31/1998	€0.0685
11/12/1998	11/30/1998	€0.0688
10/13/1998	10/30/1998	€0.0675
09/11/1998	09/30/1998	€0.0672
08/12/1998	08/31/1998	€0.071
07/13/1998	07/31/1998	€0.0721
06/11/1998	06/30/1998	€0.0733
05/13/1998	05/29/1998	€0.0725
04/13/1998	04/30/1998	€0.0725
03/12/1998	03/31/1998	€0.0744
02/11/1998	02/27/1998	€0.0735
01/13/1998	01/30/1998	€0.0742
12/29/1997	01/14/1998	€1.73
1997		€0.89	16.50%	5.54%
12/11/1997	12/31/1997	€0.0728
11/12/1997	11/28/1997	€0.0712
10/10/1997	10/31/1997	€0.07
09/11/1997	09/30/1997	€0.072
08/13/1997	08/29/1997	€0.0735
07/11/1997	07/31/1997	€0.0749
06/12/1997	06/30/1997	€0.071
05/13/1997	05/30/1997	€0.0701
04/11/1997	04/30/1997	€0.0708
03/12/1997	03/31/1997	€0.0687
02/12/1997	02/28/1997	€0.0697
01/13/1997	01/31/1997	€0.0678
12/24/1996	01/17/1997	€0.0412
1996		€0.77	3.51%	5.83%
12/12/1996	12/31/1996	€0.0638
11/13/1996	11/29/1996	€0.0638
10/10/1996	10/31/1996	€0.0633
09/12/1996	09/30/1996	€0.064
08/13/1996	08/30/1996	€0.0629
07/11/1996	07/31/1996	€0.0627
06/12/1996	06/28/1996	€0.0644
05/13/1996	05/31/1996	€0.0646
04/11/1996	04/30/1996	€0.0653
03/13/1996	03/29/1996	€0.0636
02/13/1996	02/29/1996	€0.0639
01/11/1996	01/31/1996	€0.0648
1995		€0.74	8.18%	7.08%
12/13/1995	12/29/1995	€0.0626
11/13/1995	11/30/1995	€0.0627
10/12/1995	10/31/1995	€0.0616
09/13/1995	09/29/1995	€0.0613
08/11/1995	08/31/1995	€0.0627
07/12/1995	07/31/1995	€0.0596
06/13/1995	06/30/1995	€0.0601
05/09/1995	05/31/1995	€0.0617
04/07/1995	04/28/1995	€0.0602
03/09/1995	03/31/1995	€0.0612
02/09/1995	02/28/1995	€0.0629
01/09/1995	01/31/1995	€0.0645
1994		€0.81	465.99%	7.99%
12/09/1994	12/30/1994	€0.0653
11/08/1994	11/30/1994	€0.0658
10/07/1994	10/31/1994	€0.0629
09/09/1994	09/30/1994	€0.0648
08/09/1994	08/31/1994	€0.0662
07/11/1994	07/29/1994	€0.0665
06/09/1994	06/30/1994	€0.0669
05/10/1994	05/31/1994	€0.0683
04/11/1994	04/29/1994	€0.0684
03/09/1994	03/31/1994	€0.0696
02/09/1994	02/28/1994	€0.0706
12/27/1993	01/10/1994	€0.0718
1993		€0.14	0.00%	-
12/09/1993	12/31/1993	€0.0717
11/08/1993	11/23/1993	€0.0709

Frequently asked questions

What percentage of dividends does COHEN+STEERS TOT. RET. FD pay?

The dividend yield is currently 7.65%, and payouts have decreased by 8.21% over the past 3 years.

When were the most recent dividend payment dates for COHEN+STEERS TOT. RET. FD?

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 TOT. RET. FD in your portfolio to receive the latest dividend?

If you held COHEN+STEERS TOT. RET. FD in your portfolio on 07/14/2026, you received the payout.

How much was the dividend from COHEN+STEERS TOT. RET. FD in 2025?

In 2025, COHEN+STEERS TOT. RET. FD paid €0.85 in dividends.

How much was the dividend from COHEN+STEERS TOT. RET. FD in 2024?

In 2024, COHEN+STEERS TOT. RET. FD paid €0.89 in dividends.

When is the ex-dividend date for the next COHEN+STEERS TOT. RET. FD dividend?

To receive the next dividend, COHEN+STEERS TOT. RET. FD must be in your portfolio on 09/08/2026.

How much is the next dividend from COHEN+STEERS TOT. RET. FD?

On 09/30/2026, €0.069 per share is expected to be paid as a dividend.

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Stock US03524A1088 A0N916 Anheuser-Busch InBev (ADR)	H	1.68%	17.73%