Cohen & Steers Sicav - Global Preferred Securities Fund F GBP Hedged (0P0001DYBH)
Market Closed
14 Aug, 15:30
LSE LSE Primary 9. 75
GBX -0.01
-0.0605%
- Market Cap
1.75% Div Yield
0 Volume
9.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX0.05 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | GBX0.05 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | GBX0.05 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | GBX0.05 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | GBX0.05 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | GBX0.05 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | GBX0.05 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | GBX0.05 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | GBX0.05 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | GBX0.05 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | GBX0.05 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | GBX0.05 | 9 May 2025 | 6 May 2025 | - | Other |
| | 1 Apr 2025 | GBX0.05 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | GBX0.05 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | GBX0.05 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | GBX0.05 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | GBX0.04 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 4 Nov 2024 | GBX0.04 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 1 Oct 2024 | GBX0.04 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | GBX0.05 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | GBX0.05 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | GBX0.05 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | GBX0.05 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | GBX0.05 | 9 May 2024 | 7 May 2024 | - | Other |
| | 2 Apr 2024 | GBX0.13 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.13 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.13 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX0.13 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 2 Jan 2023 | GBX0.12 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX0.12 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Jul 2022 | GBX0.11 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Apr 2022 | GBX0.11 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 3 Jan 2022 | GBX0.09 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX0.11 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Jul 2021 | GBX0.1 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Apr 2021 | GBX0.11 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | GBX0.11 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Oct 2020 | GBX0.09 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Jul 2020 | GBX0.07 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 1 Apr 2020 | GBX0.17 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Jan 2020 | GBX0.13 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Oct 2019 | GBX0.13 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Jul 2019 | GBX0.1 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 1 Apr 2019 | GBX0.12 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 2 Jan 2019 | GBX0.12 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 1 Oct 2018 | GBX0.12 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 2 Jul 2018 | GBX0.02 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0001DYBH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DYBH is 1.75%, based on the most recent dividend payment and the current stock price of GBX9.75 on the LSE.
How often are dividends paid?
Cohen & Steers Sicav - Global Preferred Securities Fund F GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cohen & Steers Sicav - Global Preferred Securities Fund F GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0523 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 14.97%, reflecting the 0P0001DYBH's commitment to rewarding shareholders.
How can I track 0P0001DYBH dividends?
You can easily track 0P0001DYBH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
