COHEN + STEERS DL -,001 dividend 2026: Yield & history

Dividend yield TTM: 8.28%
€1.40/share
Dividend growth (CAGR 5Y): 2.16%
Next dividend: €0.12 on 30/09/2026

Historical dividends

In 2026, COHEN + STEERS DL -,001 has already paid €0.95 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

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Metric	Value
Price	€16.91
Yield	8.28%
Interval	Monthly
CAGR 3Y	17.35%
CAGR 5Y	2.16%
CAGR 10Y	0.69%

All dividend data

So far in 2026, €0.95 per share has been distributed. The next dividend of €0.12 will be paid on 30/09/2026. In 2025, COHEN + STEERS DL -,001 distributed €1.47. The dividend yield is currently 8.28%, and distributions have decreased by 17.35% over the last 3 years. COHEN + STEERS DL -,001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.07	27.21%	5.52%
08/09/2026 A	30/09/2026	€0.12
11/08/2026	31/08/2026	€0.12
14/07/2026	31/07/2026	€0.12
09/06/2026	30/06/2026	€0.12
12/05/2026	29/05/2026	€0.12
14/04/2026	30/04/2026	€0.12
10/03/2026	31/03/2026	€0.12
10/02/2026	27/02/2026	€0.12
13/01/2026	30/01/2026	€0.11
2025		€1.47	3.92%	8.54%
09/12/2025	31/12/2025	€0.12
12/11/2025	28/11/2025	€0.12
14/10/2025	31/10/2025	€0.12
09/09/2025	30/09/2025	€0.12
12/08/2025	29/08/2025	€0.12
15/07/2025	31/07/2025	€0.12
10/06/2025	30/06/2025	€0.12
13/05/2025	30/05/2025	€0.12
08/04/2025	30/04/2025	€0.12
11/03/2025	31/03/2025	€0.13
11/02/2025	28/02/2025	€0.13
14/01/2025	31/01/2025	€0.13
2024		€1.53	1.32%	7.53%
10/12/2024	31/12/2024	€0.13
12/11/2024	29/11/2024	€0.13
15/10/2024	31/10/2024	€0.12
10/09/2024	30/09/2024	€0.12
13/08/2024	30/08/2024	€0.12
16/07/2024	31/07/2024	€0.13
11/06/2024	28/06/2024	€0.13
14/05/2024	31/05/2024	€0.13
09/04/2024	30/04/2024	€0.13
12/03/2024	28/03/2024	€0.13
13/02/2024	29/02/2024	€0.13
16/01/2024	31/01/2024	€0.13
2023		€1.51	41.25%	8.26%
12/12/2023	29/12/2023	€0.12
14/11/2023	30/11/2023	€0.12
10/10/2023	31/10/2023	€0.13
12/09/2023	29/09/2023	€0.13
15/08/2023	31/08/2023	€0.13
11/07/2023	31/07/2023	€0.12
13/06/2023	30/06/2023	€0.12
09/05/2023	31/05/2023	€0.13
11/04/2023	28/04/2023	€0.12
14/03/2023	31/03/2023	€0.13
14/02/2023	28/02/2023	€0.13
17/01/2023	31/01/2023	€0.13
2022		€2.57	103.97%	13.47%
13/12/2022	30/12/2022	€0.13
07/12/2022	15/12/2022	€1.01
15/11/2022	30/11/2022	€0.13
11/10/2022	31/10/2022	€0.14
13/09/2022	30/09/2022	€0.14
16/08/2022	31/08/2022	€0.14
12/07/2022	29/07/2022	€0.13
14/06/2022	30/06/2022	€0.13
10/05/2022	31/05/2022	€0.13
12/04/2022	29/04/2022	€0.13
15/03/2022	31/03/2022	€0.12
15/02/2022	28/02/2022	€0.12
11/01/2022	31/01/2022	€0.12
2021		€1.26	2.33%	5.02%
14/12/2021	31/12/2021	€0.11
16/11/2021	30/11/2021	€0.11
12/10/2021	29/10/2021	€0.11
14/09/2021	30/09/2021	€0.11
17/08/2021	31/08/2021	€0.11
13/07/2021	30/07/2021	€0.10
15/06/2021	30/06/2021	€0.10
11/05/2021	28/05/2021	€0.10
13/04/2021	30/04/2021	€0.10
16/03/2021	31/03/2021	€0.11
09/02/2021	26/02/2021	€0.10
12/01/2021	29/01/2021	€0.10
2020		€1.29	2.27%	6.93%
15/12/2020	31/12/2020	€0.10
17/11/2020	30/11/2020	€0.10
13/10/2020	30/10/2020	€0.11
15/09/2020	30/09/2020	€0.11
18/08/2020	31/08/2020	€0.10
14/07/2020	31/07/2020	€0.11
16/06/2020	30/06/2020	€0.11
12/05/2020	29/05/2020	€0.11
14/04/2020	30/04/2020	€0.11
17/03/2020	31/03/2020	€0.11
11/02/2020	28/02/2020	€0.11
14/01/2020	31/01/2020	€0.11
2019		€1.32	3.14%	6.27%
17/12/2019	31/12/2019	€0.11
12/11/2019	29/11/2019	€0.11
15/10/2019	31/10/2019	€0.11
17/09/2019	30/09/2019	€0.11
20/08/2019	30/08/2019	€0.11
16/07/2019	31/07/2019	€0.11
18/06/2019	28/06/2019	€0.11
14/05/2019	31/05/2019	€0.11
16/04/2019	30/04/2019	€0.11
19/03/2019	29/03/2019	€0.11
12/02/2019	28/02/2019	€0.11
15/01/2019	31/01/2019	€0.11
2018		€1.28	0.79%	8.16%
18/12/2018	31/12/2018	€0.11
13/11/2018	30/11/2018	€0.11
16/10/2018	31/10/2018	€0.11
18/09/2018	28/09/2018	€0.11
21/08/2018	31/08/2018	€0.11
17/07/2018	31/07/2018	€0.11
19/06/2018	29/06/2018	€0.11
15/05/2018	31/05/2018	€0.11
17/04/2018	30/04/2018	€0.10
20/03/2018	29/03/2018	€0.10
13/02/2018	28/02/2018	€0.10
16/01/2018	31/01/2018	€0.0998
2017		€1.29	3.73%	7.38%
19/12/2017	29/12/2017	€0.10
14/11/2017	30/11/2017	€0.10
17/10/2017	31/10/2017	€0.11
19/09/2017	29/09/2017	€0.10
15/08/2017	31/08/2017	€0.10
18/07/2017	31/07/2017	€0.10
20/06/2017	30/06/2017	€0.11
16/05/2017	31/05/2017	€0.11
18/04/2017	28/04/2017	€0.11
21/03/2017	31/03/2017	€0.12
14/02/2017	28/02/2017	€0.12
17/01/2017	31/01/2017	€0.11
2016		€1.34	0.00%	7.35%
09/12/2016	30/12/2016	€0.12
16/11/2016	30/11/2016	€0.12
18/10/2016	31/10/2016	€0.11
20/09/2016	30/09/2016	€0.33
20/06/2016	30/06/2016	€0.33
18/03/2016	31/03/2016	€0.33
2015		€1.34	35.35%	7.94%
17/12/2015	31/12/2015	€0.34
18/09/2015	30/09/2015	€0.33
18/06/2015	30/06/2015	€0.33
18/03/2015	31/03/2015	€0.34
2014		€0.99	10.00%	6.33%
19/12/2014	31/12/2014	€0.27
17/09/2014	30/09/2014	€0.26
19/06/2014	30/06/2014	€0.24
19/03/2014	31/03/2014	€0.22
2013		€0.90	2.17%	7.92%
19/12/2013	31/12/2013	€0.22
19/09/2013	30/09/2013	€0.22
18/06/2013	28/06/2013	€0.23
18/03/2013	28/03/2013	€0.23
2012		€0.92	5.75%	7.17%
19/12/2012	31/12/2012	€0.23
18/09/2012	28/09/2012	€0.23
19/06/2012	29/06/2012	€0.24
15/03/2012	30/03/2012	€0.22
2011		€0.87	16.00%	7.99%
21/12/2011	30/12/2011	€0.23
20/09/2011	30/09/2011	€0.22
21/06/2011	30/06/2011	€0.21
22/03/2011	31/03/2011	€0.21
2010		€0.75	25.00%	7.07%
22/12/2010	31/12/2010	€0.22
22/09/2010	30/09/2010	€0.22
21/06/2010	30/06/2010	€0.16
22/03/2010	31/03/2010	€0.15
2009		€0.60	63.64%	8.28%
21/12/2009	31/12/2009	€0.14
21/09/2009	30/09/2009	€0.14
18/06/2009	30/06/2009	€0.14
11/03/2009	31/03/2009	€0.18
2008		€1.65	6.25%	36.82%
11/12/2008	31/12/2008	€0.14
12/11/2008	28/11/2008	€0.16
10/10/2008	31/10/2008	€0.16
11/09/2008	30/09/2008	€0.14
13/08/2008	29/08/2008	€0.14
11/07/2008	31/07/2008	€0.13
11/06/2008	30/06/2008	€0.13
13/05/2008	30/05/2008	€0.13
11/04/2008	30/04/2008	€0.13
12/03/2008	31/03/2008	€0.13
13/02/2008	29/02/2008	€0.13
11/01/2008	31/01/2008	€0.13
2007		€1.76	3.83%	13.39%
12/12/2007	31/12/2007	€0.14
13/11/2007	30/11/2007	€0.14
11/10/2007	31/10/2007	€0.14
12/09/2007	28/09/2007	€0.14
13/08/2007	31/08/2007	€0.15
11/07/2007	31/07/2007	€0.15
13/06/2007	29/06/2007	€0.15
11/05/2007	31/05/2007	€0.15
11/04/2007	30/04/2007	€0.15
13/03/2007	30/03/2007	€0.15
13/02/2007	28/02/2007	€0.15
11/01/2007	31/01/2007	€0.15
2006		€1.83	3.17%	7.87%
13/12/2006	29/12/2006	€0.15
13/11/2006	30/11/2006	€0.15
11/10/2006	31/10/2006	€0.15
13/09/2006	29/09/2006	€0.15
11/08/2006	31/08/2006	€0.15
12/07/2006	31/07/2006	€0.15
13/06/2006	30/06/2006	€0.15
11/05/2006	31/05/2006	€0.15
11/04/2006	28/04/2006	€0.15
13/03/2006	31/03/2006	€0.16
13/02/2006	28/02/2006	€0.16
11/01/2006	31/01/2006	€0.16
2005		€1.89	12.50%	8.66%
13/12/2005	30/12/2005	€0.16
10/11/2005	30/11/2005	€0.17
12/10/2005	31/10/2005	€0.16
13/09/2005	30/09/2005	€0.16
11/08/2005	31/08/2005	€0.16
13/07/2005	29/07/2005	€0.16
13/06/2005	30/06/2005	€0.16
11/05/2005	31/05/2005	€0.16
13/04/2005	29/04/2005	€0.15
11/03/2005	31/03/2005	€0.15
11/02/2005	28/02/2005	€0.15
12/01/2005	31/01/2005	€0.15
2004		€1.68	133.33%	8.34%
13/12/2004	31/12/2004	€0.13
10/11/2004	30/11/2004	€0.13
13/10/2004	29/10/2004	€0.14
13/09/2004	30/09/2004	€0.14
11/08/2004	31/08/2004	€0.14
13/07/2004	30/07/2004	€0.15
14/06/2004	30/06/2004	€0.14
12/05/2004	28/05/2004	€0.14
13/04/2004	30/04/2004	€0.15
11/03/2004	31/03/2004	€0.14
11/02/2004	27/02/2004	€0.14
13/01/2004	30/01/2004	€0.14
2003		€0.72	0.00%	3.52%
11/12/2003	31/12/2003	€0.13
12/11/2003	28/11/2003	€0.14
10/10/2003	31/10/2003	€0.15
11/09/2003	30/09/2003	€0.15
13/08/2003	29/08/2003	€0.15

Frequently asked questions

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

The dividend yield is currently 8.28%, and payouts have decreased by 17.35% over the past 3 years.

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

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

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

If you held COHEN + STEERS DL -,001 in your portfolio on 11/08/2026, you received the payout.

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

In 2025, COHEN + STEERS DL -,001 paid €1.47 in dividends.

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

In 2024, COHEN + STEERS DL -,001 paid €1.53 in dividends.

When is the ex-dividend date for the next COHEN + STEERS DL -,001 dividend?

To receive the next dividend, COHEN + STEERS DL -,001 must be in your portfolio on 08/09/2026.

How much is the next dividend from COHEN + STEERS DL -,001?

On 30/09/2026, €0.12 per share is expected to be paid as a dividend.

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