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

Dividend yield TTM: 8.20%
€0.90/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.0757 on 30/09/2026

Historical dividends

In 2026, COHEN + STEERS DL -,001 Aktie has already paid €0.60 in dividends. The last payout was in August.

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Metric	Value
Price	€10.93
Yield	8.20%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	0.25%

All dividend data

So far in 2026, €0.60 per share has been distributed. The next dividend of €0.0757 will be paid on 30/09/2026. In 2025, COHEN + STEERS DL -,001 Aktie distributed €0.92. The dividend yield is currently 8.20%, and distributions have decreased by 2.36% over the last 3 years. COHEN + STEERS DL -,001 Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.67	27.18%	5.46%
08/09/2026 A	30/09/2026	€0.0757
11/08/2026	31/08/2026	€0.0749
14/07/2026	31/07/2026	€0.0754
09/06/2026	30/06/2026	€0.0762
12/05/2026	29/05/2026	€0.0746
14/04/2026	30/04/2026	€0.0742
10/03/2026	31/03/2026	€0.0752
10/02/2026	27/02/2026	€0.0736
13/01/2026	30/01/2026	€0.0734
2025		€0.92	4.43%	8.22%
09/12/2025	31/12/2025	€0.0742
12/11/2025	28/11/2025	€0.075
14/10/2025	31/10/2025	€0.075
09/09/2025	30/09/2025	€0.0741
12/08/2025	29/08/2025	€0.0745
15/07/2025	31/07/2025	€0.0762
10/06/2025	30/06/2025	€0.0738
13/05/2025	30/05/2025	€0.0767
08/04/2025	30/04/2025	€0.0768
11/03/2025	31/03/2025	€0.0804
11/02/2025	28/02/2025	€0.0838
14/01/2025	31/01/2025	€0.084
2024		€0.97	0.35%	7.93%
10/12/2024	31/12/2024	€0.0836
12/11/2024	29/11/2024	€0.0822
15/10/2024	31/10/2024	€0.0799
10/09/2024	30/09/2024	€0.0781
13/08/2024	30/08/2024	€0.0787
16/07/2024	31/07/2024	€0.0804
11/06/2024	28/06/2024	€0.0812
14/05/2024	31/05/2024	€0.0801
09/04/2024	30/04/2024	€0.0816
12/03/2024	28/03/2024	€0.0806
13/02/2024	29/02/2024	€0.0805
16/01/2024	31/01/2024	€0.0805
2023		€0.96	2.96%	9.51%
12/12/2023	29/12/2023	€0.0787
14/11/2023	30/11/2023	€0.0799
10/10/2023	31/10/2023	€0.0822
12/09/2023	29/09/2023	€0.0822
15/08/2023	31/08/2023	€0.0802
11/07/2023	31/07/2023	€0.0791
13/06/2023	30/06/2023	€0.0797
09/05/2023	31/05/2023	€0.0814
11/04/2023	28/04/2023	€0.0782
14/03/2023	31/03/2023	€0.08
14/02/2023	28/02/2023	€0.0823
17/01/2023	31/01/2023	€0.0801
2022		€0.99	12.12%	10.20%
13/12/2022	30/12/2022	€0.0811
15/11/2022	30/11/2022	€0.0835
11/10/2022	31/10/2022	€0.088
13/09/2022	30/09/2022	€0.0887
16/08/2022	31/08/2022	€0.0867
12/07/2022	29/07/2022	€0.0851
14/06/2022	30/06/2022	€0.083
10/05/2022	31/05/2022	€0.0811
12/04/2022	29/04/2022	€0.0825
15/03/2022	31/03/2022	€0.0786
15/02/2022	28/02/2022	€0.0776
11/01/2022	31/01/2022	€0.0775
2021		€0.89	2.77%	6.81%
14/12/2021	31/12/2021	€0.0765
16/11/2021	30/11/2021	€0.0768
12/10/2021	29/10/2021	€0.0753
14/09/2021	30/09/2021	€0.0752
17/08/2021	31/08/2021	€0.0737
13/07/2021	30/07/2021	€0.0733
15/06/2021	30/06/2021	€0.0734
11/05/2021	28/05/2021	€0.0714
13/04/2021	30/04/2021	€0.0724
16/03/2021	31/03/2021	€0.0742
09/02/2021	26/02/2021	€0.0721
12/01/2021	29/01/2021	€0.0717
2020		€0.91	2.40%	8.94%
15/12/2020	31/12/2020	€0.0714
17/11/2020	30/11/2020	€0.0729
13/10/2020	30/10/2020	€0.0745
15/09/2020	30/09/2020	€0.0742
18/08/2020	31/08/2020	€0.0729
14/07/2020	31/07/2020	€0.0739
16/06/2020	30/06/2020	€0.0774
12/05/2020	29/05/2020	€0.0783
14/04/2020	30/04/2020	€0.0795
17/03/2020	31/03/2020	€0.0789
11/02/2020	28/02/2020	€0.0789
14/01/2020	31/01/2020	€0.0784
2019		€0.93	5.31%	7.80%
17/12/2019	31/12/2019	€0.0775
12/11/2019	29/11/2019	€0.079
15/10/2019	31/10/2019	€0.078
17/09/2019	30/09/2019	€0.0798
20/08/2019	30/08/2019	€0.079
16/07/2019	31/07/2019	€0.0786
18/06/2019	28/06/2019	€0.0764
14/05/2019	31/05/2019	€0.0777
16/04/2019	30/04/2019	€0.0776
19/03/2019	29/03/2019	€0.0775
12/02/2019	28/02/2019	€0.0765
15/01/2019	31/01/2019	€0.076
2018		€0.89	3.43%	9.19%
18/12/2018	31/12/2018	€0.0757
13/11/2018	30/11/2018	€0.0769
16/10/2018	31/10/2018	€0.0769
18/09/2018	28/09/2018	€0.0749
21/08/2018	31/08/2018	€0.0749
17/07/2018	31/07/2018	€0.0744
19/06/2018	29/06/2018	€0.0744
15/05/2018	31/05/2018	€0.0744
17/04/2018	30/04/2018	€0.072
20/03/2018	29/03/2018	€0.0707
13/02/2018	28/02/2018	€0.0713
16/01/2018	31/01/2018	€0.07
2017		€0.92	1.72%	8.28%
19/12/2017	29/12/2017	€0.0725
14/11/2017	30/11/2017	€0.0731
17/10/2017	31/10/2017	€0.0746
19/09/2017	29/09/2017	€0.0736
15/08/2017	31/08/2017	€0.073
18/07/2017	31/07/2017	€0.0736
20/06/2017	30/06/2017	€0.0761
16/05/2017	31/05/2017	€0.0774
18/04/2017	28/04/2017	€0.0798
21/03/2017	31/03/2017	€0.0815
14/02/2017	28/02/2017	€0.0823
17/01/2017	31/01/2017	€0.0805
2016		€0.93	0.63%	8.44%
09/12/2016	30/12/2016	€0.0827
16/11/2016	30/11/2016	€0.0821
18/10/2016	31/10/2016	€0.0793
20/09/2016	30/09/2016	€0.23
20/06/2016	30/06/2016	€0.23
18/03/2016	31/03/2016	€0.23
2015		€0.94	17.50%	9.39%
17/12/2015	31/12/2015	€0.24
18/09/2015	30/09/2015	€0.23
18/06/2015	30/06/2015	€0.23
18/03/2015	31/03/2015	€0.24
2014		€0.80	2.56%	7.35%
19/12/2014	31/12/2014	€0.21
17/09/2014	30/09/2014	€0.21
19/06/2014	30/06/2014	€0.19
19/03/2014	31/03/2014	€0.19
2013		€0.78	2.50%	8.58%
19/12/2013	31/12/2013	€0.19
19/09/2013	30/09/2013	€0.19
18/06/2013	28/06/2013	€0.20
18/03/2013	28/03/2013	€0.20
2012		€0.80	6.67%	8.50%
19/12/2012	31/12/2012	€0.20
18/09/2012	28/09/2012	€0.20
19/06/2012	29/06/2012	€0.21
15/03/2012	30/03/2012	€0.19
2011		€0.75	1.35%	8.19%
21/12/2011	30/12/2011	€0.20
20/09/2011	30/09/2011	€0.19
21/06/2011	30/06/2011	€0.18
22/03/2011	31/03/2011	€0.18
2010		€0.74	4.23%	7.63%
22/12/2010	31/12/2010	€0.19
22/09/2010	30/09/2010	€0.19
21/06/2010	30/06/2010	€0.19
22/03/2010	31/03/2010	€0.17
2009		€0.71	26.36%	8.43%
21/12/2009	31/12/2009	€0.16
21/09/2009	30/09/2009	€0.16
18/06/2009	30/06/2009	€0.19
11/03/2009	31/03/2009	€0.20
2008		€0.96	5.79%	14.67%
11/12/2008	31/12/2008	€0.0843
12/11/2008	28/11/2008	€0.0925
10/10/2008	31/10/2008	€0.0923
11/09/2008	30/09/2008	€0.0833
13/08/2008	29/08/2008	€0.0801
11/07/2008	31/07/2008	€0.0753
11/06/2008	30/06/2008	€0.0746
13/05/2008	30/05/2008	€0.0756
11/04/2008	30/04/2008	€0.0753
12/03/2008	31/03/2008	€0.0744
13/02/2008	29/02/2008	€0.0774
11/01/2008	31/01/2008	€0.0791
2007		€1.02	752.92%	9.37%
12/12/2007	31/12/2007	€0.0804
13/11/2007	30/11/2007	€0.0801
11/10/2007	31/10/2007	€0.0812
12/09/2007	28/09/2007	€0.0825
13/08/2007	31/08/2007	€0.0861
11/07/2007	31/07/2007	€0.0858
13/06/2007	29/06/2007	€0.0869
11/05/2007	31/05/2007	€0.0873
11/04/2007	30/04/2007	€0.0861
13/03/2007	30/03/2007	€0.088
13/02/2007	28/02/2007	€0.0888
11/01/2007	31/01/2007	€0.0903
2006		€0.12	0.00%	0.80%
21/12/2006	29/12/2006	€0.12

Frequently asked questions

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

The dividend yield is currently 8.20%, and payouts have decreased by 2.36% over the past 3 years.

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

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 Aktie in your portfolio to receive the latest dividend?

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

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

In 2025, COHEN + STEERS DL -,001 Aktie paid €0.92 in dividends.

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

In 2024, COHEN + STEERS DL -,001 Aktie paid €0.97 in dividends.

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

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

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

On 30/09/2026, €0.0757 per share is expected to be paid as a dividend.

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