FRA:FG9 Dividend Information

Cohen & Steers has an annual dividend of €2.26 per share, with a yield of 3.21%. The dividend is paid every three months and the last ex-dividend date was Aug 10, 2026.

Dividend Yield

3.21%

Annual Dividend

€2.26

Ex-Dividend Date

Aug 10, 2026

Payout Frequency

Quarterly

Payout Ratio

78.76%

Dividend Growth

1.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 10, 2026	€0.57955	Aug 10, 2026	Aug 20, 2026
May 11, 2026	€0.56923	May 11, 2026	May 21, 2026
Mar 9, 2026	€0.57767	Mar 9, 2026	Mar 19, 2026
Nov 10, 2025	€0.53543	Nov 10, 2025	Nov 20, 2025
Aug 11, 2025	€0.53146	Aug 11, 2025	Aug 21, 2025
May 12, 2025	€0.55031	May 12, 2025	May 22, 2025
Mar 3, 2025	€0.59588	Mar 3, 2025	Mar 13, 2025
Nov 18, 2024	€0.55926	Nov 18, 2024	Dec 2, 2024
Aug 12, 2024	€0.54003	Aug 12, 2024	Aug 22, 2024
May 10, 2024	€0.54758	May 13, 2024	May 23, 2024
Mar 1, 2024	€0.54581	Mar 4, 2024	Mar 14, 2024
Nov 10, 2023	€0.5321	Nov 13, 2023	Nov 28, 2023
Aug 11, 2023	€0.51745	Aug 14, 2023	Aug 24, 2023
May 12, 2023	€0.52201	May 15, 2023	May 25, 2023
Mar 3, 2023	€0.53751	Mar 6, 2023	Mar 16, 2023
Nov 10, 2022	€0.54731	Nov 14, 2022	Nov 29, 2022
Aug 12, 2022	€0.53262	Aug 15, 2022	Aug 25, 2022
May 13, 2022	€0.52817	May 16, 2022	May 26, 2022
Mar 4, 2022	€0.4977	Mar 7, 2022	Mar 17, 2022
Nov 12, 2021	€1.48274	Nov 15, 2021	Nov 30, 2021
Aug 13, 2021	€0.38354	Aug 16, 2021	Aug 26, 2021

* Dividend amounts are adjusted for stock splits when applicable.

FRA:FG9 Dividend Information

Dividend History

Dividend Charts