Back to CNS overview

CNS Cohen & Steers dividend history, payout ratio & dates

Cohen & Steers's latest quarterly dividend was on Aug 12, 2022 (ex-date) with a payout of $0.55 per share. On an annualized basis, the company has a current payout of $2.1 per share. This brings the dividend yield to 3.2% based on its recent close price.

Key dates

  • CNS last dividend date: Aug 12, 2022
  • CNS next dividend date: Not announced
CNS dividend stats
DPS
$2.1
Dividend yield
3.2%
Payout ratio
48.6%
vs. Financial Services sector
Dividend yield
2.77%
Payout ratio
30.1%

Dividend yield

What is Cohen & Steers current dividend yield

CNS has a dividend yield of 3.2% which is above the Financial Services sector average but below the industry and its peers average. Compared to its Financial Services sector average of 2.77%, Cohen & Steers's dividend yield is 16% higher. The historical 5-year average of CNS's dividend yield is 2.6%, which is below the current yield.

Dividend history

What is CNS dividend payout history and dates

Cohen & Steers has been paying dividends since 2004. CNS has distributed five dividends in the past year. This includes four regular and one special dividends. The annualized dividend per share has an increase of 21% since twelve months ago. And with the price of the stock down by 23% from a year ago, the dividend yield has an increase of 58%.

Recent dividends

Ex-date Payment date Declared on Amount Type
Aug 12, 2022 Aug 25, 2022 Aug 4, 2022 $0.55 normal
May 13, 2022 May 26, 2022 May 5, 2022 $0.55 normal
Mar 4, 2022 Mar 17, 2022 Feb 24, 2022 $0.55 normal
Nov 12, 2021 Nov 30, 2021 Nov 4, 2021 $1.25 special
Nov 12, 2021 Nov 30, 2021 Nov 4, 2021 $0.45 normal
Aug 13, 2021 Aug 26, 2021 Aug 5, 2021 $0.45 normal
May 14, 2021 May 27, 2021 May 6, 2021 $0.45 normal
Mar 5, 2021 Mar 18, 2021 Feb 25, 2021 $0.45 normal
Nov 13, 2020 Dec 1, 2020 Nov 5, 2020 $0.39 normal
Nov 13, 2020 Dec 1, 2020 Nov 5, 2020 $1 special
Aug 14, 2020 Aug 27, 2020 Aug 6, 2020 $0.39 normal
May 15, 2020 Jun 2, 2020 May 7, 2020 $0.39 normal
Feb 28, 2020 Mar 12, 2020 Feb 20, 2020 $0.39 normal
Nov 15, 2019 Dec 3, 2019 Nov 7, 2019 $2 special
Nov 15, 2019 Dec 3, 2019 Nov 7, 2019 $0.36 normal
Aug 9, 2019 Aug 22, 2019 Aug 1, 2019 $0.36 normal
May 10, 2019 May 23, 2019 May 1, 2019 $0.36 normal
Mar 1, 2019 Mar 14, 2019 Feb 21, 2019 $0.36 normal
Nov 16, 2018 Dec 3, 2018 Nov 7, 2018 $0.33 normal
Nov 16, 2018 Dec 3, 2018 Nov 7, 2018 $2.5 special
Aug 15, 2018 Aug 30, 2018 Aug 2, 2018 $0.33 normal
May 30, 2018 Jun 21, 2018 May 3, 2018 $0.33 normal
Mar 7, 2018 Mar 22, 2018 Feb 22, 2018 $0.33 normal
Nov 21, 2017 Dec 13, 2017 Nov 8, 2017 $0.28 normal
Nov 21, 2017 Dec 13, 2017 Nov 8, 2017 $1 special
Aug 30, 2017 Sep 21, 2017 Aug 3, 2017 $0.28 normal
May 30, 2017 Jun 22, 2017 $0.28 normal
Mar 7, 2017 Mar 23, 2017 Feb 23, 2017 $0.28 normal
Nov 21, 2016 Dec 14, 2016 Nov 2, 2016 $0.5 special
Nov 21, 2016 Dec 14, 2016 Nov 2, 2016 $0.26 normal
Aug 30, 2016 Sep 22, 2016 Aug 4, 2016 $0.26 normal
May 31, 2016 Jun 23, 2016 May 5, 2016 $0.26 normal
Mar 7, 2016 Mar 23, 2016 Feb 25, 2016 $0.26 normal

Cohen & Steers dividend payout ratio

What is Cohen & Steers dividend payout ratio compared to the sector

Payout ratio

CNS has a payout ratio of 48.6% which is higher than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 30.1%, Cohen & Steers's payout ratio is 61% higher.

Total amount of dividends paid per financial year (from cash flow)

CNS dividend vs peer dividends

How does CNS dividend compare to its peers' dividends
Name Dividend yield DPS Payout ratio
BX Blackstone Group Inc 5.49% $5.13 93.4%
TROW Price T Rowe Group Inc 4.13% $4.68 44.8%
CNS Cohen & Steers Inc 3.2% $2.1 48.6%

Frequently asked questions

Does Cohen & Steers pay a dividend?

Yes, Cohen & Steers has paid five dividends in the last twelve months. CNS has been paying dividends since 2004.

When is Cohen & Steers's next dividend?

CNS hasn't announced its next dividend date yet, but if we take into consideration its recent dividend history, it is likely that its next dividend will be in November 2022.

When was CNS's last dividend?

Cohen & Steers's last regular dividend was on Aug 12, 2022 (ex-date) with the amount of $0.55 per share.

How much dividend does Cohen & Steers pay (per share)?

On an annual basis CNS pays $2.1 per share.

What is Cohen & Steers's dividend yield?

Currently Cohen & Steers's dividend yield is 3.2%.

How often does Cohen & Steers pay dividends?

Cohen & Steers has a quarterly dividend frequency.

What is Cohen & Steers's dividend payout ratio?

Cohen & Steers's dividend payout ratio is 48.6%.

Does Cohen & Steers pay a good dividend?

Cohen & Steers's dividend yield is above the Financial Services sector average.