ICF Dividend History & Analysis | 2.7% Yield
ICF has a dividend yield of 2.7% and paid 1.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Real Estate
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| RWR | 1,767 M | 3.73% | 4.26% |
| VNQ | 37,699 M | 3.82% | 4.07% |
| FREL | 1,481 M | 3.47% | 3.72% |
| XLRE | 8,174 M | 3.39% | 3.68% |
| SCHH | 10,116 M | 3.03% | 3.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RWR | 1,767 M | 4.02% | 99.1% |
| SCHH | 10,116 M | 7.63% | 98.2% |
| DFAR | 1,772 M | 10.12% | 98.4% |
| XLRE | 8,174 M | 1.45% | 97.8% |
| VNQ | 37,699 M | 2.66% | 98.9% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | 0.382 | +102.1% | 0.551% | |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.189 | -72.8% | 0.293% | |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.694 | +74.4% | 1.157% | |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.398 | +6.4% | 0.649% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.374 | +49% | 0.608% | |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.251 | -50.6% | 0.408% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.508 | -12.7% | 0.816% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.582 | +123.8% | 0.876% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.26 | +2% | 0.465% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.255 | -53.5% | 0.448% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.548 | -8.5% | 0.939% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.599 | +185.2% | 1.186% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.21 | -20.5% | 0.387% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.264 | -45.5% | 0.509% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.484 | -12% | 0.832% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.55 | +185% | 0.993% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.193 | -11.9% | 0.305% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.219 | -61.4% | 0.323% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.567 | +155.4% | 0.792% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.222 | 0% | 0.326% |
ICF Dividend FAQ
As of July 2026, ICF's dividend yield is 2.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.66 USD by the current share price of 67.80.
As of July 2026, ICF paid a dividend of 1.66 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.382 USD.
ICF pays dividends quarterly. Over the last 12 months, ICF has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for ICF for the next payments are between 0.339 (-11.3%) and 0.611 (+59.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.77%.
The latest dividend paid per share was 0.382 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Cohen & Steers REIT (ICF) is currently unknown.
The next Ex-Dividend date for Cohen & Steers REIT (ICF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ICF's average dividend growth rate over the past 5 years is 4.97% per year. Strong growth: ICF's dividend growth is outpacing inflation.
ICF's 5-Year Yield on Cost is 2.84%. If you bought ICF's shares at 58.62 USD five years ago, your current annual dividend income (1.66 USD per share, trailing 12 months) equals 2.84% of your original purchase price.
ICF Payout Consistency is 99.0%. 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 REIT has a strong track record of consistent dividend payments over its lifetime.
ICF's 2.65% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of ICF is unknown.
ICF's Overall Dividend Rating is 54.15%. 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: 2026-06-23 03:08 UTC