Cohen & Steers Ltd Duration Preferred & Income Fund (LDP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.57
- Forward yield
- 8.34%
Cohen & Steers Limited Duration Preferred and Income Fund pays a monthly dividend of $0.13 per share. Its most recent paid dividend had an ex-date of September 8, 2026 and was paid on September 30, 2026. Over the trailing twelve months, it paid $1.57 per share, a yield of 8.23% at a share price of $19.10. Three more payments of $0.13 are already declared. They go ex-dividend on October 13, November 10 and December 8, 2026, and are payable on October 30, November 30 and December 31.
The rate has been steady throughout the table. All 20 payments listed, from May 2025 through the declared December 2026 payment, are $0.13 per share. Ex-dates fall in the second week of each month, and payment comes at or near the end of the same month. The source shows no growth streak, consistent with a flat monthly rate over this period.
With the declared payments, the schedule is known through December 2026. If the monthly pattern holds, the next payment after those would go ex-dividend in the second week of January 2027 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Dec 8, 2026 | Dec 31, 2026 | $0.13 |
| Jun 22, 2026 | Nov 10, 2026 | Nov 30, 2026 | $0.13 |
| Jun 22, 2026 | Oct 13, 2026 | Oct 30, 2026 | $0.13 |
| Jun 22, 2026 | Sep 8, 2026 | Sep 30, 2026 | $0.13 |
| Jun 22, 2026 | Aug 11, 2026 | Aug 31, 2026 | $0.13 |
| Jun 22, 2026 | Jul 14, 2026 | Jul 31, 2026 | $0.13 |
| Mar 24, 2026 | Jun 9, 2026 | Jun 30, 2026 | $0.13 |
| Mar 24, 2026 | May 12, 2026 | May 29, 2026 | $0.13 |
| Mar 24, 2026 | Apr 14, 2026 | Apr 30, 2026 | $0.13 |
| Dec 16, 2025 | Mar 10, 2026 | Mar 31, 2026 | $0.13 |
| Dec 16, 2025 | Feb 10, 2026 | Feb 27, 2026 | $0.13 |
| Dec 16, 2025 | Jan 13, 2026 | Jan 30, 2026 | $0.13 |
| Sep 23, 2025 | Dec 9, 2025 | Dec 31, 2025 | $0.13 |
| Sep 23, 2025 | Nov 12, 2025 | Nov 28, 2025 | $0.13 |
| Sep 23, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.13 |
| Jun 23, 2025 | Sep 9, 2025 | Sep 30, 2025 | $0.13 |
| Jun 23, 2025 | Aug 12, 2025 | Aug 29, 2025 | $0.13 |
| Jun 23, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.13 |
| Mar 27, 2025 | Jun 10, 2025 | Jun 30, 2025 | $0.13 |
| Mar 27, 2025 | May 13, 2025 | May 30, 2025 | $0.13 |
Frequently asked questions
Does Cohen & Steers Ltd Duration Preferred & Income Fund (LDP) pay a dividend?
Yes. Cohen & Steers Ltd Duration Preferred & Income Fund pays a monthly dividend; the most recent payment was $0.13 per share.
What is LDP's dividend yield?
Cohen & Steers Ltd Duration Preferred & Income Fund paid $1.57 per share over the trailing twelve months, a yield of 8.34% at the last price of $18.86. Click here to learn more
When is LDP's next ex-dividend date?
Cohen & Steers Ltd Duration Preferred & Income Fund's next ex-dividend date is Dec 8, 2026, payable on Dec 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.