C&S European Real Estate Securities I Inc EUR (LU0157594705)
24.68
+0.18
(+0.74%)
EUR |
Oct 13 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.5362 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1612 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.6025 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4306 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0535 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4908 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.174 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.4366 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.117 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3374 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2441 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1874 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1222 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.4866 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.0426 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5224 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0598 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.401 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.1279 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.3568 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0424 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.3737 |
| Feb 17, 2015 | -- | -- | -- | Non-qualified | 0.0029 |
| Aug 06, 2014 | -- | -- | -- | Non-qualified | 0.2571 |