COHEN + COMPANY DL -,001 Logo
US19249M1027
A2DW45
COHN

COHEN + COMPANY DL -,001

Dividend yield TTM
33.91%
€2.96/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, COHEN + COMPANY DL -,001 has already paid €2.96 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.72
Yield
33.91%
Interval
Quarterly
CAGR 3Y
2.74%
CAGR 5Y
-
CAGR 10Y
13.62%

All dividend data

So far in 2026, €2.96 per share has been distributed. In 2025, COHEN + COMPANY DL -,001 distributed €0.87. The dividend yield is currently 33.91%, and distributions have decreased by 2.74% over the last 3 years. COHEN + COMPANY DL -,001 pays dividends quarterly in January, April, June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.96 240.23% 33.92%
19/08/2026 02/09/2026 €0.22
18/05/2026 02/06/2026 €0.22
20/03/2026 03/04/2026 €0.82
07/01/2026 22/01/2026 €1.70
2025 €0.87 6.45% 4.35%
19/11/2025 03/12/2025 €0.21
15/08/2025 29/08/2025 €0.21
16/05/2025 02/06/2025 €0.22
26/03/2025 09/04/2025 €0.23
2024 €0.93 1.09% 9.27%
20/11/2024 05/12/2024 €0.24
22/08/2024 05/09/2024 €0.23
17/05/2024 05/06/2024 €0.23
21/03/2024 05/04/2024 €0.23
2023 €0.92 3.16% 15.35%
16/11/2023 01/12/2023 €0.23
17/08/2023 01/09/2023 €0.23
17/05/2023 02/06/2023 €0.23
21/03/2023 05/04/2023 €0.23
2022 €0.95 120.93% 12.23%
17/11/2022 02/12/2022 €0.24
17/08/2022 01/09/2022 €0.25
19/05/2022 03/06/2022 €0.23
21/03/2022 05/04/2022 €0.23
2021 €0.43 19.44% 3.32%
15/11/2021 30/11/2021 €0.22
12/08/2021 27/08/2021 €0.21
2019 €0.36 47.06% 10.11%
21/05/2019 05/06/2019 €0.18
19/03/2019 03/04/2019 €0.18
2018 €0.68 4.23% 9.31%
15/11/2018 30/11/2018 €0.18
16/08/2018 31/08/2018 €0.17
15/05/2018 30/05/2018 €0.17
19/03/2018 03/04/2018 €0.16
2017 €0.71 2.74% 10.52%
16/11/2017 01/12/2017 €0.17
15/08/2017 31/08/2017 €0.17
16/05/2017 01/06/2017 €0.18
24/03/2017 11/04/2017 €0.19
2016 €0.73 197.85% 6.36%
14/11/2016 30/11/2016 €0.19
16/08/2016 01/09/2016 €0.18
18/05/2016 03/06/2016 €0.18
21/03/2016 06/04/2016 €0.18
2015 €0.25 305.11% 2.28%
10/11/2015 27/11/2015 €0.19
26/08/2015 08/09/2015 €0.000892
12/08/2015 28/08/2015 €0.0179
15/05/2015 02/06/2015 €0.0179
17/03/2015 02/04/2015 €0.0184
2014 €0.0605 0.17% 0.42%
12/11/2014 28/11/2014 €0.0161
13/08/2014 29/08/2014 €0.0152
14/05/2014 30/05/2014 €0.0147
14/03/2014 01/04/2014 €0.0145
2013 €0.0606 3.04% 0.42%
13/11/2013 29/11/2013 €0.0147
19/08/2013 04/09/2013 €0.0152
22/05/2013 07/06/2013 €0.0151
12/03/2013 28/03/2013 €0.0156
2012 €0.0625 56.32% 0.69%
15/11/2012 03/12/2012 €0.0153
20/08/2012 05/09/2012 €0.0159
15/05/2012 31/05/2012 €0.0162
16/03/2012 03/04/2012 €0.0151
2011 €0.14 84.65% 1.29%
18/11/2011 06/12/2011 €0.0373
19/08/2011 06/09/2011 €0.0357
17/05/2011 02/06/2011 €0.0346
10/03/2011 28/03/2011 €0.0355
2010 €0.0775 85.38% 0.24%
17/11/2010 01/12/2010 €0.0381
13/08/2010 31/08/2010 €0.0394
2008 €0.53 22.06% 1.67%
18/06/2008 10/07/2008 €0.16
18/03/2008 10/04/2008 €0.16
19/12/2007 10/01/2008 €0.21
2007 €0.68 141.31% 0.30%
19/09/2007 01/10/2007 €0.22
13/06/2007 25/06/2007 €0.23
01/03/2007 15/03/2007 €0.23
2006 €0.28 16.97% 0.04%
30/10/2006 15/12/2006 €0.21
30/08/2006 14/09/2006 €0.0236
10/05/2006 26/05/2006 €0.0235
14/03/2006 30/03/2006 €0.0247
2005 €0.34 581.53% 0.05%
17/11/2005 05/12/2005 €0.0255
18/08/2005 02/09/2005 €0.0239
07/04/2005 21/04/2005 €0.14
17/03/2005 31/03/2005 €0.15
2004 €0.0498 0.00% 0.01%
24/11/2004 13/12/2004 €0.0376
25/08/2004 24/09/2004 €0.0122

Frequently asked questions

When does COHEN + COMPANY DL -,001 pay dividends?

COHEN + COMPANY DL -,001 pays dividends in January, April, June and September.

How often does COHEN + COMPANY DL -,001 pay dividends?

COHEN + COMPANY DL -,001 pays dividends quarterly.

What percentage of dividends does COHEN + COMPANY DL -,001 pay?

The dividend yield is currently 33.91%, and payouts have decreased by 2.74% over the past 3 years.

When were the most recent dividend payment dates for COHEN + COMPANY DL -,001?

The most recent payment was made on 02/09/2026. Previous payments were made on: 02/06/2026, 03/04/2026 and 22/01/2026.

When did you need to hold COHEN + COMPANY DL -,001 in your portfolio to receive the latest dividend?

If you held COHEN + COMPANY DL -,001 in your portfolio on 19/08/2026, you received the payout.

How much was the dividend from COHEN + COMPANY DL -,001 in 2025?

In 2025, COHEN + COMPANY DL -,001 paid €0.87 in dividends.

How much was the dividend from COHEN + COMPANY DL -,001 in 2024?

In 2024, COHEN + COMPANY DL -,001 paid €0.93 in dividends.

When is the next dividend from COHEN + COMPANY DL -,001 expected?

COHEN + COMPANY DL -,001 is expected to pay the next dividend in January.

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