Cohen & Steers SICAV Global Listed Infrastructure Fund F (0P0001ITH7)
Market Open
17 Aug, 13:31
OTC PINK OTC PINK Primary $
13. 43
-0.02
-0.1576%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 13.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | $0.1 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | $0.17 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jan 2025 | $0.09 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | $0.13 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 2 Jan 2024 | $0.09 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | $0.11 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 2 Jan 2023 | $0.01 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
0P0001ITH7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ITH7 is 2.22%, based on the most recent dividend payment and the current stock price of $13.43 on the OTC PINK.
How often are dividends paid?
Cohen & Steers SICAV Global Listed Infrastructure Fund F is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cohen & Steers SICAV Global Listed Infrastructure Fund F has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.1026 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 96.61%, reflecting the 0P0001ITH7's commitment to rewarding shareholders.
How can I track 0P0001ITH7 dividends?
You can easily track 0P0001ITH7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
