CNS Dividend History & Analysis | 3.8% Yield
CNS has a dividend yield of 3.8% and paid 2.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 489 M | 26.19% | 29.77% |
| ECAT | 1,565 M | 21.56% | 33.11% |
| BCAT | 1,658 M | 21.36% | 29.30% |
| FSK | 2,913 M | 17.99% | 22.10% |
| TRIN | 1,594 M | 13.29% | 28.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ALLFG | 5,854 M | 52.19% | 100.0% |
| ECAT | 1,565 M | 47.74% | 91.7% |
| ASA | 1,002 M | 43.50% | 99.2% |
| BCAT | 1,658 M | 38.76% | 100.0% |
| KBDC | 908 M | 35.03% | 100.0% |
2.77% Yield AZM Azimut Holding S.p.A.
6.02% Yield BSTZ BlackRock Science
10.78% Yield TROW T. Rowe Price
5.09% Yield GCMG GCM Grosvenor
4.19% Yield APAM Artisan Asset Management
9.48% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-11 | 2026-05-11 | 2026-05-21 | Quarterly | 0.67 | 0% | 0.931% |
| 2026-03-09 | 2026-03-09 | 2026-03-19 | Quarterly | 0.67 | +8.1% | 1.061% |
| 2025-11-10 | 2025-11-10 | 2025-11-20 | Quarterly | 0.62 | 0% | 0.908% |
| 2025-08-11 | 2025-08-11 | 2025-08-21 | Quarterly | 0.62 | 0% | 0.85% |
| 2025-05-12 | 2025-05-12 | 2025-05-22 | Quarterly | 0.62 | 0% | 0.749% |
| 2025-03-03 | 2025-03-03 | 2025-03-13 | Quarterly | 0.62 | +5.1% | 0.714% |
| 2024-11-18 | 2024-11-18 | 2024-12-02 | Quarterly | 0.59 | 0% | 0.588% |
| 2024-08-12 | 2024-08-12 | 2024-08-22 | Quarterly | 0.59 | 0% | 0.705% |
| 2024-05-10 | 2024-05-13 | 2024-05-23 | Quarterly | 0.59 | 0% | 0.807% |
| 2024-03-01 | 2024-03-04 | 2024-03-14 | Quarterly | 0.59 | +3.5% | 0.807% |
| 2023-11-10 | 2023-11-13 | 2023-11-28 | Quarterly | 0.57 | 0% | 1.078% |
| 2023-08-11 | 2023-08-14 | 2023-08-24 | Quarterly | 0.57 | 0% | 0.864% |
| 2023-05-12 | 2023-05-15 | 2023-05-25 | Quarterly | 0.57 | 0% | 1.052% |
| 2023-03-03 | 2023-03-06 | 2023-03-16 | Quarterly | 0.57 | +3.6% | 0.802% |
| 2022-11-10 | 2022-11-14 | 2022-11-29 | Quarterly | 0.55 | 0% | 0.91% |
| 2022-08-12 | 2022-08-15 | 2022-08-25 | Quarterly | 0.55 | 0% | 0.714% |
| 2022-05-13 | 2022-05-16 | 2022-05-26 | Quarterly | 0.55 | 0% | 0.769% |
| 2022-03-04 | 2022-03-07 | 2022-03-17 | Quarterly | 0.55 | +22.2% | 0.705% |
| 2021-11-12 | 2021-11-15 | 2021-11-30 | Quarterly | 0.45 | 0% | 0.455% |
| 2021-08-13 | 2021-08-16 | 2021-08-26 | Quarterly | 0.45 | 0% | 0.509% |
CNS Dividend FAQ
As of July 2026, CNS's dividend yield is 3.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.58 USD by the current share price of 78.57.
As of July 2026, CNS paid a dividend of 2.58 USD in the last 12 months. The last dividend was paid on 2026-05-11 and the payout was 0.67 USD.
CNS pays dividends quarterly. Over the last 12 months, CNS has issued 4 dividend payments. The last dividend payment was made on 2026-05-11.
Based on historical data, the forecasted dividends per share for CNS for the next payments are between 0.661 (-1.3%) and 0.708 (+5.7%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.46%.
The latest dividend paid per share was 0.67 USD with an Ex-Dividend Date of 2026-05-11. The next Ex-Dividend date for Cohen & Steers (CNS) is currently unknown.
The next Ex-Dividend date for Cohen & Steers (CNS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
CNS's average dividend growth rate over the past 5 years is 5.12% per year. Strong growth: CNS's dividend growth is outpacing inflation.
CNS's 5-Year Yield on Cost is 3.74%. If you bought CNS's shares at 68.93 USD five years ago, your current annual dividend income (2.58 USD per share, trailing 12 months) equals 3.74% of your original purchase price.
CNS Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Cohen & Steers has a strong track record of consistent dividend payments over its lifetime.
CNS's 3.75% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of CNS is 82.2%. High - Check if earnings are stable and growing; otherwise, dividends might not be sustainable.
CNS's Overall Dividend Rating is 62.47%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-29 02:12 UTC