UTF Dividend History & Analysis | 8.1% Yield
UTF has a dividend yield of 8.1% and paid 2.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.06%
Payout Ratio
-
Growth Rate CAGR 5y
2.06%
Consistency Lifetime
93.9%
Yield on Cost 5y
12.39%
Payout FCF
-
Streak Years
22
Dividend Rating
65.78%
Ex-Dividend in 1 days: Buy before Feb 10, 2026 to receive the next dividend.
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Peers Group
Top 0 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|
Top 0 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|
UTF Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-31 | Monthly | 0.155 | 0% | N/A |
| 2026-02-10 | 2026-02-10 | 2026-02-27 | Monthly | 0.155 | 0% | N/A |
| 2026-01-13 | 2026-01-13 | 2026-01-30 | Monthly | 0.155 | 0% | 0.64% |
| 2025-12-09 | 2025-12-09 | 2025-12-31 | Monthly | 0.155 | 0% | 0.66% |
| 2025-11-12 | 2025-11-12 | 2025-11-28 | Monthly | 0.155 | 0% | 0.64% |
| 2025-10-02 | 2025-10-02 | 2025-10-31 | Monthly | 0.155 | -1.7% | 0.63% |
| 2025-09-22 | 2025-09-22 | 0.1576 | 1.7% | 0.65% | ||
| 2025-09-09 | 2025-09-09 | 2025-09-30 | Monthly | 0.155 | 0% | 0.59% |
| 2025-08-12 | 2025-08-12 | 2025-08-29 | Monthly | 0.155 | 0% | 0.57% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.155 | 0% | 0.57% |
| 2025-06-10 | 2025-06-10 | 2025-06-30 | Monthly | 0.155 | 0% | 0.58% |
| 2025-05-13 | 2025-05-13 | 2025-05-30 | Monthly | 0.155 | 0% | 0.6% |
| 2025-04-08 | 2025-04-08 | 2025-04-30 | Monthly | 0.155 | 0% | 0.65% |
| 2025-03-11 | 2025-03-11 | 2025-03-31 | Monthly | 0.155 | 0% | 0.62% |
| 2025-02-11 | 2025-02-11 | 2025-02-28 | Monthly | 0.155 | 0% | 0.63% |
| 2025-01-14 | 2025-01-14 | 2025-01-31 | Monthly | 0.155 | 0% | 0.65% |
| 2024-12-10 | 2024-12-10 | 2024-12-31 | Monthly | 0.155 | 0% | 0.61% |
| 2024-11-12 | 2024-11-12 | 2024-11-29 | Monthly | 0.155 | 0% | 0.6% |
| 2024-10-15 | 2024-10-15 | 2024-10-31 | Monthly | 0.155 | 0% | 0.6% |
| 2024-09-10 | 2024-09-10 | 2024-09-30 | Monthly | 0.155 | 0% | 0.6% |
| 2024-08-13 | 2024-08-13 | 2024-08-30 | Monthly | 0.155 | 0% | 0.63% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.155 | 0% | 0.64% |
| 2024-06-11 | 2024-06-11 | 2024-06-28 | Monthly | 0.155 | 0% | 0.65% |
| 2024-05-14 | 2024-05-15 | 2024-05-31 | Monthly | 0.155 | 0% | 0.65% |
| 2024-04-09 | 2024-04-10 | 2024-04-30 | Monthly | 0.155 | 0% | 0.65% |
| 2024-03-12 | 2024-03-13 | 2024-03-28 | Monthly | 0.155 | 0% | 0.68% |
| 2024-02-13 | 2024-02-14 | 2024-02-29 | Monthly | 0.155 | 0% | 0.7% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.155 | 0% | 0.7% |
| 2023-12-12 | 2023-12-13 | 2023-12-29 | Monthly | 0.155 | 0% | 0.71% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.155 | 0% | 0.74% |
| 2023-10-10 | 2023-10-11 | 2023-10-31 | Monthly | 0.155 | 0% | 0.79% |
| 2023-09-12 | 2023-09-13 | 2023-09-29 | Monthly | 0.155 | 0% | 0.73% |
| 2023-08-15 | 2023-08-16 | 2023-08-31 | Monthly | 0.155 | 0% | 0.68% |
| 2023-07-11 | 2023-07-12 | 2023-07-31 | Monthly | 0.155 | 0% | 0.65% |
| 2023-06-13 | 2023-06-14 | 2023-06-30 | Monthly | 0.155 | 0% | 0.69% |
| 2023-05-09 | 2023-05-10 | 2023-05-31 | Monthly | 0.155 | 0% | 0.67% |
| 2023-04-11 | 2023-04-12 | 2023-04-28 | Monthly | 0.155 | 0% | 0.64% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.155 | 0% | 0.66% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.155 | 0% | 0.59% |
| 2023-01-17 | 2023-01-18 | 2023-01-31 | Monthly | 0.155 | 0% | 0.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-30 | Monthly | 0.155 | 0% | 0.6% |
| 2022-11-15 | 2022-11-16 | 2022-11-30 | Monthly | 0.155 | 0% | 0.63% |
| 2022-10-11 | 2022-10-12 | 2022-10-31 | Monthly | 0.155 | 0% | 0.69% |
| 2022-09-13 | 2022-09-14 | 2022-09-30 | Monthly | 0.155 | 0% | 0.56% |
| 2022-08-16 | 2022-08-17 | 2022-08-31 | Monthly | 0.155 | 0% | 0.55% |
| 2022-07-12 | 2022-07-13 | 2022-07-29 | Monthly | 0.155 | 0% | 0.6% |
| 2022-06-14 | 2022-06-15 | 2022-06-30 | Monthly | 0.155 | 0% | 0.58% |
| 2022-05-10 | 2022-05-11 | 2022-05-31 | Monthly | 0.155 | 0% | 0.58% |
| 2022-04-12 | 2022-04-13 | 2022-04-29 | Monthly | 0.155 | 0% | 0.53% |
| 2022-03-15 | 2022-03-16 | 2022-03-31 | Monthly | 0.155 | 0% | 0.57% |
UTF Dividend FAQ
Cohen & Steers Infrastructure Closed Fund (NYSE: UTF) is a U.S.-based closed-end fund that invests exclusively in infrastructure-related equities, offering investors exposure to essential assets such as utilities, transportation, and communications networks.
What is the Dividend Yield of UTF?
As of February 2026, UTF`s dividend yield is 8.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 26.03.Does UTF pay a dividend?
As of February 2026, UTF paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2026-03-10 and the payout was 0.155 USD.How often does UTF pay dividends?
UTF pays dividends monthly. Over the last 12 months, UTF has issued 15 dividend payments. The last dividend payment was made on 2026-03-10.UTF dividend forecast
Based on historical data, the forecasted dividends per share for UTF for the next 4 payments are between 0.128 (-17.4%) and 0.139 (-10.3%).This represents a significant dividend cut compared to the last payment.
Will UTF pay dividends in 2026?
The latest dividend paid per share was 0.155 USD with an Ex-Dividend Date of 2026-03-10. The next Ex-Dividend date for Cohen Steers (UTF) is 2026-02-10.What is the next Ex-Dividend Date for UTF?
The next Ex-Dividend date for Cohen Steers (UTF) is 2026-02-10.What is the Dividend Growth of UTF?
UTF's average dividend growth rate over the past 5 years is 2.06% per year.
Weak growth: UTF's Dividend growth is lower than inflation.
What is the Yield on Cost of UTF?
UTF's 5-Year Yield on Cost is 12.4%. If you bought UTF's shares at 18.79 USD five years ago, your current annual dividend income (2.33 USD per share, trailing 12 months) equals 12.4% of your original purchase price.What is the Payout Consistency of UTF?
UTF Payout Consistency is 93.9%.
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.
Does UTF have a good Dividend Yield?
UTF`s 8.06% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of UTF?
The Dividend Payout Ratio of UTF is unknown.What is the Dividend Rating of UTF?
UTF`s Overall Dividend Rating is 65.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41