Cohen & Steers SICAV Global Listed Infrastructure Fund F GBP (0P0001MIEV)
Market Open
22 Jul, 07:01
LSE LSE Primary 14. 44
GBX -0.03
-0.1866%
- Market Cap
1.75% Div Yield
0 Volume
14.47 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.08 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.06 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.08 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.16 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.11 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.14 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 2 Jan 2023 | GBX0.07 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.11 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 3 Jan 2022 | GBX0.1 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
0P0001MIEV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MIEV is 1.75%, based on the most recent dividend payment and the current stock price of GBX14.44 on the LSE.
How often are dividends paid?
Cohen & Steers SICAV Global Listed Infrastructure Fund F GBP 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 GBP 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 0.0798 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 -6.46%, reflecting the 0P0001MIEV's commitment to rewarding shareholders.
How can I track 0P0001MIEV dividends?
You can easily track 0P0001MIEV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
