RNP
Cohen & Steers REIT & Preferred & Income Fund
Mutual Fund
Mutual Fund
Ticker: RNP
RNP
Price
Dividend metrics
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Dividend history & forecast
€1.331
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 6.97% | -12.27% | €1.327 | |||
Forecasted | 12.11.2025 | 29.11.2025 | 0.58% | 0% | €0.116 | |
Forecasted | 15.10.2025 | 31.10.2025 | 0.58% | 0% | €0.116 | |
Announced | 09.09.2025 | 30.09.2025 | 0.64% | -0.43% | €0.116 | |
Paid | 12.08.2025 | 29.08.2025 | 0.65% | -2.32% | €0.116 | |
Paid | 15.07.2025 | 31.07.2025 | 0.64% | +3.25% | €0.119 | |
Paid | 10.06.2025 | 30.06.2025 | 0.64% | -3.72% | €0.115 | |
Paid | 13.05.2025 | 30.05.2025 | 0.65% | -0.22% | €0.12 | |
Paid | 08.04.2025 | 30.04.2025 | 0.68% | -4.47% | €0.12 | |
Paid | 11.03.2025 | 31.03.2025 | 0.63% | -4.04% | €0.126 | |
Paid | 11.02.2025 | 28.02.2025 | 0.63% | -0.16% | €0.131 | |
Paid | 14.01.2025 | 31.01.2025 | 0.65% | +0.42% | €0.131 | |
2024 | 7.6% | +0.35% | €1.512 | |||
Paid | 10.12.2024 | 31.12.2024 | 0.6% | +1.65% | €0.131 | |
Paid | 12.11.2024 | 29.11.2024 | 0.58% | +2.92% | €0.129 | |
Paid | 15.10.2024 | 31.10.2024 | 0.58% | +2.34% | €0.125 | |
Paid | 10.09.2024 | 30.09.2024 | 0.58% | -0.72% | €0.122 | |
Paid | 13.08.2024 | 30.08.2024 | 0.63% | -2.13% | €0.123 | |
Paid | 16.07.2024 | 31.07.2024 | 0.64% | -0.97% | €0.126 | |
Paid | 11.06.2024 | 28.06.2024 | 0.67% | +1.28% | €0.127 | |
Paid | 14.05.2024 | 31.05.2024 | 0.67% | -1.74% | €0.125 | |
Paid | 09.04.2024 | 30.04.2024 | 0.67% | +1.14% | €0.127 | |
Paid | 12.03.2024 | 28.03.2024 | 0.64% | +0.15% | €0.126 | |
Paid | 13.02.2024 | 29.02.2024 | 0.67% | +0.08% | €0.126 | |
Paid | 16.01.2024 | 31.01.2024 | 0.66% | +2.23% | €0.126 | |
2023 | 8.47% | -41.13% | €1.507 | |||
Paid | 12.12.2023 | 29.12.2023 | 0.71% | -1.51% | €0.123 | |
Paid | 14.11.2023 | 30.11.2023 | 0.8% | -2.86% | €0.125 | |
Paid | 10.10.2023 | 31.10.2023 | 0.83% | +0.1% | €0.129 | |
Paid | 12.09.2023 | 29.09.2023 | 0.74% | +2.4% | €0.128 | |
Paid | 15.08.2023 | 31.08.2023 | 0.68% | +1.47% | €0.125 | |
Paid | 11.07.2023 | 31.07.2023 | 0.68% | -0.77% | €0.124 | |
Paid | 13.06.2023 | 30.06.2023 | 0.69% | -2.04% | €0.125 | |
Paid | 09.05.2023 | 31.05.2023 | 0.71% | +4.06% | €0.127 | |
Paid | 11.04.2023 | 28.04.2023 | 0.69% | -2.32% | €0.122 | |
Paid | 14.03.2023 | 31.03.2023 | 0.69% | -2.7% | €0.125 | |
Paid | 14.02.2023 | 28.02.2023 | 0.62% | +2.69% | €0.129 | |
Paid | 17.01.2023 | 31.01.2023 | 0.63% | -1.24% | €0.125 | |
2022 | 12.04% | +102.76% | €2.56 | |||
Paid | 13.12.2022 | 30.12.2022 | 0.65% | -87.41% | €0.127 | |
Paid | 07.12.2022 | 15.12.2022 | 5.19% | +671.86% | €1.007 | |
Paid | 15.11.2022 | 30.11.2022 | 0.63% | -5.15% | €0.13 | |
Paid | 11.10.2022 | 31.10.2022 | 0.68% | -0.83% | €0.138 | |
Paid | 13.09.2022 | 30.09.2022 | 0.58% | +2.39% | €0.139 | |
Paid | 16.08.2022 | 31.08.2022 | 0.54% | +1.86% | €0.135 | |
Paid | 12.07.2022 | 29.07.2022 | 0.59% | +2.46% | €0.133 | |
Paid | 14.06.2022 | 30.06.2022 | 0.61% | +2.45% | €0.13 | |
Paid | 10.05.2022 | 31.05.2022 | 0.58% | -1.76% | €0.127 | |
Paid | 12.04.2022 | 29.04.2022 | 0.51% | +5% | €0.129 | |
Paid | 15.03.2022 | 31.03.2022 | 0.52% | +1.3% | €0.123 | |
Paid | 15.02.2022 | 28.02.2022 | 0.51% | +0.12% | €0.121 | |
Paid | 11.01.2022 | 31.01.2022 | 0.48% | +11.06% | €0.121 | |
2021 | 5.67% | -2.8% | €1.262 | |||
Paid | 14.12.2021 | 31.12.2021 | 0.44% | -0.35% | €0.109 | |
Paid | 16.11.2021 | 30.11.2021 | 0.44% | +2.03% | €0.109 | |
Paid | 12.10.2021 | 29.10.2021 | 0.45% | +0.11% | €0.107 | |
Paid | 14.09.2021 | 30.09.2021 | 0.45% | +2.03% | €0.107 | |
Paid | 17.08.2021 | 31.08.2021 | 0.45% | +0.49% | €0.105 | |
Paid | 13.07.2021 | 30.07.2021 | 0.46% | -0.1% | €0.104 | |
Paid | 15.06.2021 | 30.06.2021 | 0.46% | +2.84% | €0.105 | |
Paid | 11.05.2021 | 28.05.2021 | 0.47% | -1.42% | €0.102 | |
Paid | 13.04.2021 | 30.04.2021 | 0.48% | -2.44% | €0.103 | |
Paid | 16.03.2021 | 31.03.2021 | 0.51% | +2.95% | €0.106 | |
Paid | 09.02.2021 | 26.02.2021 | 0.52% | +0.54% | €0.103 | |
Paid | 12.01.2021 | 29.01.2021 | 0.53% | +0.34% | €0.102 | |
2020 | 6.74% | -2.38% | €1.299 | |||
Paid | 15.12.2020 | 31.12.2020 | 0.53% | -1.98% | €0.102 | |
Paid | 17.11.2020 | 30.11.2020 | 0.53% | -2.2% | €0.104 | |
Paid | 13.10.2020 | 30.10.2020 | 0.56% | +0.42% | €0.106 | |
Paid | 15.09.2020 | 30.09.2020 | 0.56% | +1.82% | €0.106 | |
Paid | 18.08.2020 | 31.08.2020 | 0.56% | -1.34% | €0.104 | |
Paid | 14.07.2020 | 31.07.2020 | 0.58% | -4.62% | €0.105 | |
Paid | 16.06.2020 | 30.06.2020 | 0.58% | -1.15% | €0.11 | |
Paid | 12.05.2020 | 29.05.2020 | 0.6% | -1.44% | €0.112 | |
Paid | 14.04.2020 | 30.04.2020 | 0.62% | +0.74% | €0.113 | |
Paid | 17.03.2020 | 31.03.2020 | 0.64% | +0.01% | €0.112 | |
Paid | 11.02.2020 | 28.02.2020 | 0.49% | +0.61% | €0.112 | |
Paid | 14.01.2020 | 31.01.2020 | 0.5% | +1.12% | €0.112 | |
2019 | 6.4% | +5.31% | €1.331 | |||
Paid | 17.12.2019 | 31.12.2019 | 0.51% | -1.8% | €0.111 | |
Paid | 12.11.2019 | 29.11.2019 | 0.51% | +1.26% | €0.113 | |
Paid | 15.10.2019 | 31.10.2019 | 0.5% | -2.31% | €0.111 | |
Paid | 17.09.2019 | 30.09.2019 | 0.5% | +1.02% | €0.114 | |
Paid | 20.08.2019 | 30.08.2019 | 0.52% | +0.55% | €0.113 | |
Paid | 16.07.2019 | 31.07.2019 | 0.53% | +2.87% | €0.112 | |
Paid | 18.06.2019 | 28.06.2019 | 0.54% | -1.68% | €0.109 | |
Paid | 14.05.2019 | 31.05.2019 | 0.54% | +0.16% | €0.111 | |
Paid | 16.04.2019 | 30.04.2019 | 0.55% | +0.14% | €0.111 | |
Paid | 19.03.2019 | 29.03.2019 | 0.55% | +1.26% | €0.11 | |
Paid | 12.02.2019 | 28.02.2019 | 0.56% | +0.65% | €0.109 | |
Paid | 15.01.2019 | 31.01.2019 | 0.61% | +0.39% | €0.108 | |
2018 | 6.97% | -3.45% | €1.263 | |||
Paid | 18.12.2018 | 31.12.2018 | 0.59% | -1.51% | €0.108 | |
Paid | 13.11.2018 | 30.11.2018 | 0.59% | -0.01% | €0.11 | |
Paid | 16.10.2018 | 31.10.2018 | 0.59% | +2.7% | €0.11 | |
Paid | 18.09.2018 | 28.09.2018 | 0.57% | 0% | €0.107 | |
Paid | 21.08.2018 | 31.08.2018 | 0.56% | +0.58% | €0.107 | |
Paid | 17.07.2018 | 31.07.2018 | 0.57% | +0.01% | €0.106 | |
Paid | 19.06.2018 | 29.06.2018 | 0.58% | +0.05% | €0.106 | |
Paid | 15.05.2018 | 31.05.2018 | 0.59% | +3.32% | €0.106 | |
Paid | 17.04.2018 | 30.04.2018 | 0.59% | +1.83% | €0.103 | |
Paid | 20.03.2018 | 29.03.2018 | 0.59% | -0.86% | €0.101 | |
Paid | 13.02.2018 | 28.02.2018 | 0.59% | +1.81% | €0.102 | |
Paid | 16.01.2018 | 31.01.2018 | 0.56% | -3.37% | €0.0998 | |
2017 | 6.61% | -2.01% | €1.309 | |||
Paid | 19.12.2017 | 29.12.2017 | 0.54% | -0.84% | €0.103 | |
Paid | 14.11.2017 | 30.11.2017 | 0.54% | -2.06% | €0.104 | |
Paid | 17.10.2017 | 31.10.2017 | 0.54% | +1.41% | €0.106 | |
Paid | 19.09.2017 | 29.09.2017 | 0.54% | +0.8% | €0.105 | |
Paid | 15.08.2017 | 31.08.2017 | 0.54% | -0.73% | €0.104 | |
Paid | 18.07.2017 | 31.07.2017 | 0.55% | -3.32% | €0.105 | |
Paid | 20.06.2017 | 30.06.2017 | 0.55% | -1.67% | €0.108 | |
Paid | 16.05.2017 | 31.05.2017 | 0.56% | -3.07% | €0.11 | |
Paid | 18.04.2017 | 28.04.2017 | 0.56% | -2.09% | €0.114 | |
Paid | 21.03.2017 | 31.03.2017 | 0.56% | -0.92% | €0.116 | |
Paid | 14.02.2017 | 28.02.2017 | 0.56% | +2.23% | €0.117 | |
Paid | 17.01.2017 | 31.01.2017 | 0.57% | -2.63% | €0.115 | |
2016 | 6.67% | -0.99% | €1.335 | |||
Paid | 09.12.2016 | 30.12.2016 | 0.58% | +0.69% | €0.118 | |
Paid | 16.11.2016 | 30.11.2016 | 0.57% | +3.59% | €0.117 | |
Paid | 18.10.2016 | 31.10.2016 | 0.57% | -65.66% | €0.113 | |
Paid | 20.09.2016 | 30.09.2016 | 1.61% | -1.29% | €0.329 | |
Paid | 20.06.2016 | 30.06.2016 | 1.65% | +2.52% | €0.333 | |
Paid | 18.03.2016 | 31.03.2016 | 1.69% | -4.59% | €0.325 | |
2015 | 6.88% | +35.84% | €1.349 | |||
Paid | 17.12.2015 | 31.12.2015 | 1.72% | +2.89% | €0.341 | |
Paid | 18.09.2015 | 30.09.2015 | 1.77% | -0.3% | €0.331 | |
Paid | 18.06.2015 | 30.06.2015 | 1.74% | -3.58% | €0.332 | |
Paid | 18.03.2015 | 31.03.2015 | 1.65% | +26.32% | €0.345 | |
2014 | 6.3% | +9.75% | €0.993 | |||
Paid | 19.12.2014 | 31.12.2014 | 1.52% | +4.38% | €0.273 | |
Paid | 17.09.2014 | 30.09.2014 | 1.64% | +8.42% | €0.261 | |
Paid | 19.06.2014 | 30.06.2014 | 1.6% | +10.65% | €0.241 | |
Paid | 19.03.2014 | 31.03.2014 | 1.54% | -0.16% | €0.218 | |
2013 | 6.42% | -1.98% | €0.905 | |||
Paid | 19.12.2013 | 31.12.2013 | 1.67% | -1.66% | €0.218 | |
Paid | 19.09.2013 | 30.09.2013 | 1.65% | -3.7% | €0.222 | |
Paid | 18.06.2013 | 28.06.2013 | 1.58% | -1.7% | €0.23 | |
Paid | 18.03.2013 | 28.03.2013 | 1.53% | +3.04% | €0.234 | |
2012 | 6.83% | +5.69% | €0.923 | |||
Paid | 19.12.2012 | 31.12.2012 | 1.64% | -2.57% | €0.227 | |
Paid | 18.09.2012 | 28.09.2012 | 1.65% | -1.57% | €0.233 | |
Paid | 19.06.2012 | 29.06.2012 | 1.75% | +5.41% | €0.237 | |
Paid | 15.03.2012 | 30.03.2012 | 1.78% | -2.86% | €0.225 | |
2011 | 7.5% | +15.54% | €0.873 | |||
Paid | 21.12.2011 | 30.12.2011 | 1.97% | +3.68% | €0.232 | |
Paid | 20.09.2011 | 30.09.2011 | 1.94% | +8% | €0.223 | |
Paid | 21.06.2011 | 30.06.2011 | 1.77% | -2.17% | €0.207 | |
Paid | 22.03.2011 | 31.03.2011 | 1.82% | -5.78% | €0.211 | |
2010 | 6.89% | +26.53% | €0.756 | |||
Paid | 22.12.2010 | 31.12.2010 | 1.93% | +1.9% | €0.224 | |
Paid | 22.09.2010 | 30.09.2010 | 2.01% | +34.95% | €0.22 | |
Paid | 21.06.2010 | 30.06.2010 | 1.48% | +10.22% | €0.163 | |
Paid | 22.03.2010 | 31.03.2010 | 1.47% | +6.14% | €0.148 | |
2009 | 10.63% | -63.6% | €0.597 | |||
Paid | 21.12.2009 | 31.12.2009 | 1.57% | +2.07% | €0.139 | |
Paid | 21.09.2009 | 30.09.2009 | 1.81% | -4% | €0.137 | |
Paid | 18.06.2009 | 30.06.2009 | 2.47% | -20.41% | €0.142 | |
Paid | 11.03.2009 | 31.03.2009 | 4.78% | +24.62% | €0.179 | |
2008 | 15.44% | -5.19% | €1.641 | |||
Paid | 11.12.2008 | 31.12.2008 | 2.48% | -8.83% | €0.144 | |
Paid | 12.11.2008 | 28.11.2008 | 2.49% | +0.21% | €0.157 | |
Paid | 10.10.2008 | 31.10.2008 | 1.75% | +10.84% | €0.157 | |
Paid | 11.09.2008 | 30.09.2008 | 1.11% | +4% | €0.142 | |
Paid | 13.08.2008 | 29.08.2008 | 1.04% | +6.25% | €0.136 | |
Paid | 11.07.2008 | 31.07.2008 | 1.03% | +1.02% | €0.128 | |
Paid | 11.06.2008 | 30.06.2008 | 0.91% | -1.3% | €0.127 | |
Paid | 13.05.2008 | 30.05.2008 | 0.91% | +0.31% | €0.129 | |
Paid | 11.04.2008 | 30.04.2008 | 0.91% | +1.27% | €0.128 | |
Paid | 12.03.2008 | 31.03.2008 | 0.97% | -3.86% | €0.127 | |
Paid | 13.02.2008 | 29.02.2008 | 0.93% | -2.12% | €0.132 | |
Paid | 11.01.2008 | 31.01.2008 | 0.92% | -1.66% | €0.135 | |
2007 | 8.24% | -6.5% | €1.731 | |||
Paid | 12.12.2007 | 31.12.2007 | 0.82% | +0.39% | €0.137 | |
Paid | 13.11.2007 | 30.11.2007 | 0.82% | -1.35% | €0.136 | |
Paid | 11.10.2007 | 31.10.2007 | 0.73% | -1.65% | €0.138 | |
Paid | 12.09.2007 | 28.09.2007 | 0.74% | -4.14% | €0.14 | |
Paid | 13.08.2007 | 31.08.2007 | 0.76% | +0.38% | €0.147 | |
Paid | 11.07.2007 | 31.07.2007 | 0.68% | -1.28% | €0.146 | |
Paid | 13.06.2007 | 29.06.2007 | 0.65% | -0.53% | €0.148 | |
Paid | 11.05.2007 | 31.05.2007 | 0.65% | +1.44% | €0.149 | |
Paid | 11.04.2007 | 30.04.2007 | 0.63% | +0.37% | €0.147 | |
Paid | 13.03.2007 | 30.03.2007 | 0.61% | -0.97% | €0.146 | |
Paid | 13.02.2007 | 28.02.2007 | 0.58% | -1.66% | €0.147 | |
Paid | 11.01.2007 | 31.01.2007 | 0.6% | +1.35% | €0.15 | |
2006 | 7.67% | -2.15% | €1.851 | |||
Paid | 13.12.2006 | 29.12.2006 | 0.58% | +0.47% | €0.148 | |
Paid | 13.11.2006 | 30.11.2006 | 0.58% | -3.68% | €0.147 | |
Paid | 11.10.2006 | 31.10.2006 | 0.6% | -0.61% | €0.153 | |
Paid | 13.09.2006 | 29.09.2006 | 0.62% | +1.06% | €0.154 | |
Paid | 11.08.2006 | 31.08.2006 | 0.64% | -0.35% | €0.152 | |
Paid | 12.07.2006 | 31.07.2006 | 0.67% | +0.03% | €0.153 | |
Paid | 13.06.2006 | 30.06.2006 | 0.68% | +0.45% | €0.153 | |
Paid | 11.05.2006 | 31.05.2006 | 0.67% | -1.75% | €0.152 | |
Paid | 11.04.2006 | 28.04.2006 | 0.67% | -3.84% | €0.155 | |
Paid | 13.03.2006 | 31.03.2006 | 0.64% | -1.7% | €0.161 | |
Paid | 13.02.2006 | 28.02.2006 | 0.66% | +1.99% | €0.164 | |
Paid | 11.01.2006 | 31.01.2006 | 0.67% | -2.65% | €0.16 | |
2005 | 8.04% | +13.11% | €1.892 | |||
Paid | 13.12.2005 | 30.12.2005 | 0.66% | -0.36% | €0.165 | |
Paid | 10.11.2005 | 30.11.2005 | 0.68% | +1.78% | €0.165 | |
Paid | 12.10.2005 | 31.10.2005 | 0.68% | +0.31% | €0.163 | |
Paid | 13.09.2005 | 30.09.2005 | 0.65% | +2.32% | €0.162 | |
Paid | 11.08.2005 | 31.08.2005 | 0.64% | -1.56% | €0.158 | |
Paid | 13.07.2005 | 29.07.2005 | 0.64% | -0.22% | €0.161 | |
Paid | 13.06.2005 | 30.06.2005 | 0.66% | +1.9% | €0.161 | |
Paid | 11.05.2005 | 31.05.2005 | 0.7% | +4.65% | €0.158 | |
Paid | 13.04.2005 | 29.04.2005 | 0.7% | +0.51% | €0.151 | |
Paid | 11.03.2005 | 31.03.2005 | 0.7% | +2.26% | €0.15 | |
Paid | 11.02.2005 | 28.02.2005 | 0.68% | -1.65% | €0.147 | |
Paid | 12.01.2005 | 31.01.2005 | 0.67% | +15.89% | €0.15 | |
2004 | 7.72% | +130.93% | €1.672 | |||
Paid | 13.12.2004 | 31.12.2004 | 0.59% | -2.07% | €0.129 | |
Paid | 10.11.2004 | 30.11.2004 | 0.62% | -3.87% | €0.132 | |
Paid | 13.10.2004 | 29.10.2004 | 0.62% | -2.67% | €0.137 | |
Paid | 13.09.2004 | 30.09.2004 | 0.63% | -2.06% | €0.141 | |
Paid | 11.08.2004 | 31.08.2004 | 0.66% | -1.17% | €0.144 | |
Paid | 13.07.2004 | 30.07.2004 | 0.66% | +1.27% | €0.146 | |
Paid | 14.06.2004 | 30.06.2004 | 0.69% | +0.36% | €0.144 | |
Paid | 12.05.2004 | 28.05.2004 | 0.7% | -2.02% | €0.143 | |
Paid | 13.04.2004 | 30.04.2004 | 0.7% | +5.62% | €0.146 | |
Paid | 11.03.2004 | 31.03.2004 | 0.6% | +1.43% | €0.138 | |
Paid | 11.02.2004 | 27.02.2004 | 0.61% | -0.11% | €0.136 | |
Paid | 13.01.2004 | 30.01.2004 | 0.64% | +1.16% | €0.137 | |
2003 | 3.43% | - | €0.724 | |||
Paid | 11.12.2003 | 31.12.2003 | 0.66% | -4.78% | €0.135 | |
Paid | 12.11.2003 | 28.11.2003 | 0.68% | -3.33% | €0.142 | |
Paid | 10.10.2003 | 31.10.2003 | 0.69% | +0.49% | €0.147 | |
Paid | 11.09.2003 | 30.09.2003 | 0.69% | -5.77% | €0.146 | |
Paid | 13.08.2003 | 29.08.2003 | 0.71% | - | €0.155 | |
Frequently asked questions
When does Cohen & Steers REIT & Preferred & Income Fund pay dividends?
Cohen & Steers REIT & Preferred & Income Fund's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Cohen & Steers REIT & Preferred & Income Fund pay dividends?
Monthly.
What is the dividend yield of Cohen & Steers REIT & Preferred & Income Fund?
The dividend yield is currently 8.18% and distributions have increased by 6.20% in the last 3 years.
When was Cohen & Steers REIT & Preferred & Income Fund's last dividend payout date?
The last payment was made on 29.08.2025.
When do you have to have Cohen & Steers REIT & Preferred & Income Fund in your portfolio to receive the last dividend?
If you had Cohen & Steers REIT & Preferred & Income Fund in your securities account on 12.08.2025, you received the distribution.
How much was Cohen & Steers REIT & Preferred & Income Fund's dividend in 2024?
Cohen & Steers REIT & Preferred & Income Fund paid out a dividend of €1.512 in 2024.
How much was Cohen & Steers REIT & Preferred & Income Fund's dividend in 2023?
Cohen & Steers REIT & Preferred & Income Fund paid out a dividend of €1.507 in 2023.
When is the ex-dividend date for the next Cohen & Steers REIT & Preferred & Income Fund's dividend?
To receive the next dividend, Cohen & Steers REIT & Preferred & Income Fund must be booked in the securities account on 09.09.2025.
What is Cohen & Steers REIT & Preferred & Income Fund's next dividend?
On 30.09.2025, €0.116 per share is to be paid out as a dividend.
Dividend growth
1 Year | Low growth | 0.346% |
3 Year | Strong growth | 6.202% |
5 Year | Low growth | 2.593% |
10 Year | Moderate growth | 4.297% |
Fundamentals & EOD data from FactSet