CORNERS.STR.VAL. DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 22.16%
€1.25/unit
Dividend growth (CAGR 5Y): -7.69%
Next dividend: €0.10 on 30/09/2026

Historical dividends

In 2026, CORNERS.STR.VAL. DL-,01 has already paid €0.82 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.67
Yield	22.16%
Interval	Monthly
CAGR 3Y	14.27%
CAGR 5Y	7.69%
CAGR 10Y	10.64%

All dividend data

So far in 2026, €0.82 per unit has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, CORNERS.STR.VAL. DL-,01 distributed €1.30. The dividend yield is currently 22.16%, and distributions have decreased by 14.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.92	29.23%	14.75%
15/09/2026 A	30/09/2026	€0.10
14/08/2026	31/08/2026	€0.10
15/07/2026	31/07/2026	€0.11
15/06/2026	30/06/2026	€0.11
15/05/2026	29/05/2026	€0.10
15/04/2026	30/04/2026	€0.10
16/03/2026	31/03/2026	€0.10
17/02/2026	27/02/2026	€0.10
15/01/2026	30/01/2026	€0.10
2025		€1.30	8.74%	18.25%
15/12/2025	31/12/2025	€0.10
14/11/2025	28/11/2025	€0.11
15/10/2025	31/10/2025	€0.11
15/09/2025	30/09/2025	€0.10
15/08/2025	29/08/2025	€0.10
15/07/2025	31/07/2025	€0.11
16/06/2025	30/06/2025	€0.10
15/05/2025	30/05/2025	€0.11
15/04/2025	30/04/2025	€0.11
14/03/2025	31/03/2025	€0.11
14/02/2025	28/02/2025	€0.12
15/01/2025	31/01/2025	€0.12
2024		€1.20	11.44%	14.63%
16/12/2024	31/12/2024	€0.10
15/11/2024	29/11/2024	€0.10
15/10/2024	31/10/2024	€0.0998
16/09/2024	30/09/2024	€0.0975
15/08/2024	30/08/2024	€0.0982
15/07/2024	31/07/2024	€0.10
14/06/2024	28/06/2024	€0.10
14/05/2024	31/05/2024	€0.10
12/04/2024	30/04/2024	€0.10
14/03/2024	28/03/2024	€0.10
14/02/2024	29/02/2024	€0.10
12/01/2024	31/01/2024	€0.10
2023		€1.35	34.15%	20.92%
14/12/2023	29/12/2023	€0.11
14/11/2023	30/11/2023	€0.11
13/10/2023	31/10/2023	€0.12
14/09/2023	29/09/2023	€0.12
14/08/2023	31/08/2023	€0.11
13/07/2023	31/07/2023	€0.11
14/06/2023	30/06/2023	€0.11
12/05/2023	31/05/2023	€0.11
13/04/2023	28/04/2023	€0.11
14/03/2023	31/03/2023	€0.11
14/02/2023	28/02/2023	€0.12
13/01/2023	31/01/2023	€0.11
2022		€2.05	25.77%	30.04%
14/12/2022	30/12/2022	€0.17
14/11/2022	30/11/2022	€0.17
13/10/2022	31/10/2022	€0.18
14/09/2022	30/09/2022	€0.18
12/08/2022	31/08/2022	€0.18
14/07/2022	29/07/2022	€0.18
09/06/2022	30/06/2022	€0.17
13/05/2022	31/05/2022	€0.17
08/04/2022	29/04/2022	€0.17
14/03/2022	31/03/2022	€0.16
14/02/2022	28/02/2022	€0.16
13/01/2022	31/01/2022	€0.16
2021		€1.63	16.84%	12.98%
14/12/2021	31/12/2021	€0.14
12/11/2021	30/11/2021	€0.14
14/10/2021	29/10/2021	€0.14
14/09/2021	30/09/2021	€0.14
13/08/2021	31/08/2021	€0.14
14/07/2021	30/07/2021	€0.13
14/06/2021	30/06/2021	€0.14
13/05/2021	28/05/2021	€0.13
09/04/2021	30/04/2021	€0.13
12/03/2021	31/03/2021	€0.14
12/02/2021	26/02/2021	€0.13
14/01/2021	29/01/2021	€0.13
2020		€1.96	10.91%	20.15%
14/12/2020	31/12/2020	€0.15
13/11/2020	30/11/2020	€0.16
14/10/2020	30/10/2020	€0.16
14/09/2020	30/09/2020	€0.16
13/08/2020	31/08/2020	€0.16
14/07/2020	31/07/2020	€0.16
12/06/2020	30/06/2020	€0.16
14/05/2020	29/05/2020	€0.17
14/04/2020	30/04/2020	€0.17
13/03/2020	31/03/2020	€0.17
13/02/2020	28/02/2020	€0.17
14/01/2020	31/01/2020	€0.17
2019		€2.20	8.33%	22.05%
13/12/2019	31/12/2019	€0.18
14/11/2019	29/11/2019	€0.19
11/10/2019	31/10/2019	€0.18
13/09/2019	30/09/2019	€0.19
14/08/2019	30/08/2019	€0.19
12/07/2019	31/07/2019	€0.19
13/06/2019	28/06/2019	€0.18
14/05/2019	31/05/2019	€0.18
12/04/2019	30/04/2019	€0.18
14/03/2019	29/03/2019	€0.18
14/02/2019	28/02/2019	€0.18
14/01/2019	31/01/2019	€0.18
2018		€2.40	2.83%	24.77%
13/12/2018	31/12/2018	€0.21
14/11/2018	30/11/2018	€0.21
12/10/2018	31/10/2018	€0.21
13/09/2018	28/09/2018	€0.20
16/08/2018	31/08/2018	€0.20
13/07/2018	31/07/2018	€0.20
14/06/2018	29/06/2018	€0.20
14/05/2018	31/05/2018	€0.20
12/04/2018	30/04/2018	€0.20
14/03/2018	30/03/2018	€0.19
14/02/2018	28/02/2018	€0.19
12/01/2018	31/01/2018	€0.19
2017		€2.47	19.81%	19.04%
14/12/2017	29/12/2017	€0.19
14/11/2017	30/11/2017	€0.20
12/10/2017	31/10/2017	€0.20
14/09/2017	29/09/2017	€0.20
11/08/2017	31/08/2017	€0.20
12/07/2017	31/07/2017	€0.20
13/06/2017	30/06/2017	€0.20
11/05/2017	31/05/2017	€0.21
11/04/2017	28/04/2017	€0.21
13/03/2017	31/03/2017	€0.22
13/02/2017	28/02/2017	€0.22
11/01/2017	31/01/2017	€0.22
2016		€3.08	23.19%	21.41%
13/12/2016	30/12/2016	€0.27
10/11/2016	30/11/2016	€0.27
13/10/2016	31/10/2016	€0.26
13/09/2016	30/09/2016	€0.25
11/08/2016	31/08/2016	€0.25
13/07/2016	29/07/2016	€0.25
13/06/2016	30/06/2016	€0.26
12/05/2016	31/05/2016	€0.25
13/04/2016	29/04/2016	€0.25
11/03/2016	31/03/2016	€0.25
10/02/2016	29/02/2016	€0.26
13/01/2016	29/01/2016	€0.26
2015		€4.01	359.81%	27.77%
11/12/2015	31/12/2015	€0.34
10/11/2015	30/11/2015	€0.35
13/10/2015	30/10/2015	€0.33
11/09/2015	30/09/2015	€0.33
12/08/2015	31/08/2015	€0.33
13/07/2015	31/07/2015	€0.33
11/06/2015	30/06/2015	€0.33
13/05/2015	29/05/2015	€0.34
13/04/2015	30/04/2015	€0.33
12/03/2015	31/03/2015	€0.34
11/02/2015	27/02/2015	€0.33
13/01/2015	30/01/2015	€0.33
2014		€0.87	5.46%	5.27%
11/12/2014	19/12/2014	€0.0784
12/11/2014	28/11/2014	€0.077
10/10/2014	31/10/2014	€0.0766
11/09/2014	30/09/2014	€0.0759
13/08/2014	29/08/2014	€0.073
11/07/2014	31/07/2014	€0.0716
11/06/2014	30/06/2014	€0.07
13/05/2014	30/05/2014	€0.0703
11/04/2014	30/04/2014	€0.0691
12/03/2014	31/03/2014	€0.0696
12/02/2014	28/02/2014	€0.0695
13/01/2014	31/01/2014	€0.0711
2013		€0.92	10.58%	4.80%
11/12/2013	31/12/2013	€0.0743
13/11/2013	29/11/2013	€0.0752
10/10/2013	31/10/2013	€0.0751
12/09/2013	30/09/2013	€0.0756
13/08/2013	30/08/2013	€0.0773
11/07/2013	31/07/2013	€0.0769
12/06/2013	28/06/2013	€0.0785
13/05/2013	31/05/2013	€0.0786
11/04/2013	30/04/2013	€0.0778
13/03/2013	28/03/2013	€0.0798
13/02/2013	28/02/2013	€0.0782
11/01/2013	31/01/2013	€0.0752
2012		€1.03	6.02%	5.67%
12/12/2012	31/12/2012	€0.0841
13/11/2012	30/11/2012	€0.0853
11/10/2012	31/10/2012	€0.0856
12/09/2012	28/09/2012	€0.0863
13/08/2012	31/08/2012	€0.0882
12/07/2012	31/07/2012	€0.0901
13/06/2012	29/06/2012	€0.0877
11/05/2012	31/05/2012	€0.0896
11/04/2012	30/04/2012	€0.0838
13/03/2012	30/03/2012	€0.0832
13/02/2012	29/02/2012	€0.083
11/01/2012	31/01/2012	€0.0847
2011		€1.10	12.88%	5.39%
13/12/2011	30/12/2011	€0.0987
10/11/2011	30/11/2011	€0.0951
12/10/2011	31/10/2011	€0.0919
13/09/2011	30/09/2011	€0.0952
11/08/2011	31/08/2011	€0.0887
13/07/2011	29/07/2011	€0.089
13/06/2011	30/06/2011	€0.0881
11/05/2011	31/05/2011	€0.0888
13/04/2011	29/04/2011	€0.0862
11/03/2011	31/03/2011	€0.0901
11/02/2011	28/02/2011	€0.0926
12/01/2011	31/01/2011	€0.0933
2010		€1.26	16.00%	4.81%
13/12/2010	31/12/2010	€0.10
10/11/2010	30/11/2010	€0.11
13/10/2010	29/10/2010	€0.10
13/09/2010	30/09/2010	€0.10
11/08/2010	31/08/2010	€0.11
13/07/2010	30/07/2010	€0.11
11/06/2010	30/06/2010	€0.11
12/05/2010	28/05/2010	€0.11
13/04/2010	30/04/2010	€0.11
11/03/2010	31/03/2010	€0.10
10/02/2010	26/02/2010	€0.10
13/01/2010	29/01/2010	€0.10
2009		€1.50	110.82%	4.65%
11/12/2009	31/12/2009	€0.12
10/11/2009	30/11/2009	€0.12
13/10/2009	30/10/2009	€0.12
11/09/2009	30/09/2009	€0.12
12/08/2009	31/08/2009	€0.12
13/07/2009	31/07/2009	€0.12
11/06/2009	30/06/2009	€0.12
13/05/2009	29/05/2009	€0.12
13/04/2009	30/04/2009	€0.13
11/03/2009	31/03/2009	€0.13
11/02/2009	27/02/2009	€0.14
13/01/2009	30/01/2009	€0.14
2008		€0.71	12.15%	3.25%
11/12/2008	19/12/2008	€0.0624
12/11/2008	28/11/2008	€0.0682
10/10/2008	31/10/2008	€0.0681
11/09/2008	30/09/2008	€0.0614
13/08/2008	29/08/2008	€0.0591
11/07/2008	31/07/2008	€0.0556
11/06/2008	30/06/2008	€0.055
13/05/2008	30/05/2008	€0.0558
11/04/2008	30/04/2008	€0.0556
12/03/2008	31/03/2008	€0.0549
13/02/2008	29/02/2008	€0.0571
11/01/2008	31/01/2008	€0.0583
2007		€0.81	1.93%	1.47%
12/12/2007	31/12/2007	€0.0636
13/11/2007	30/11/2007	€0.0634
11/10/2007	31/10/2007	€0.0642
12/09/2007	28/09/2007	€0.0653
13/08/2007	31/08/2007	€0.0681
11/07/2007	31/07/2007	€0.0679
13/06/2007	29/06/2007	€0.0688
11/05/2007	31/05/2007	€0.0691
11/04/2007	30/04/2007	€0.0681
13/03/2007	30/03/2007	€0.0696
13/02/2007	28/02/2007	€0.0703
10/01/2007	31/01/2007	€0.0715
2006		€0.83	2.16%	0.81%
13/12/2006	29/12/2006	€0.066
13/11/2006	30/11/2006	€0.0657
11/10/2006	31/10/2006	€0.0682
13/09/2006	29/09/2006	€0.0686
11/08/2006	31/08/2006	€0.0679
12/07/2006	31/07/2006	€0.0681
13/06/2006	30/06/2006	€0.0681
11/05/2006	31/05/2006	€0.0678
11/04/2006	28/04/2006	€0.069
13/03/2006	31/03/2006	€0.0718
13/02/2006	28/02/2006	€0.073
11/01/2006	31/01/2006	€0.0716
2005		€0.84	0.51%	0.89%
13/12/2005	30/12/2005	€0.0735
10/11/2005	30/11/2005	€0.0738
12/10/2005	31/10/2005	€0.0725
13/09/2005	30/09/2005	€0.0723
11/08/2005	31/08/2005	€0.0707
13/07/2005	29/07/2005	€0.0718
13/06/2005	30/06/2005	€0.0719
11/05/2005	31/05/2005	€0.0706
13/04/2005	29/04/2005	€0.0675
11/03/2005	31/03/2005	€0.0671
11/02/2005	28/02/2005	€0.0656
12/01/2005	31/01/2005	€0.0667
2004		€0.84	3.81%	0.84%
13/12/2004	31/12/2004	€0.0642
10/11/2004	30/11/2004	€0.0655
13/10/2004	29/10/2004	€0.0682
13/09/2004	30/09/2004	€0.07
11/08/2004	31/08/2004	€0.0715
13/07/2004	30/07/2004	€0.0723
07/06/2004	16/06/2004	€0.0724
12/05/2004	21/05/2004	€0.0724
13/04/2004	30/04/2004	€0.0727
11/03/2004	31/03/2004	€0.0708
11/02/2004	27/02/2004	€0.0698
13/01/2004	30/01/2004	€0.0699
2003		€0.87	75.62%	0.76%
11/12/2003	31/12/2003	€0.0691
12/11/2003	28/11/2003	€0.0688
10/10/2003	31/10/2003	€0.0712
11/09/2003	30/09/2003	€0.0708
13/08/2003	29/08/2003	€0.0752
11/07/2003	31/07/2003	€0.0733
11/06/2003	30/06/2003	€0.0718
13/05/2003	30/05/2003	€0.07
11/04/2003	30/04/2003	€0.0739
12/03/2003	31/03/2003	€0.0757
12/02/2003	28/02/2003	€0.0765
13/01/2003	31/01/2003	€0.0767
2002		€0.50	57.87%	0.56%
11/12/2002	31/12/2002	€0.0786
13/11/2002	29/11/2002	€0.083
17/10/2002	31/10/2002	€0.0835
12/09/2002	30/09/2002	€0.0836
13/08/2002	30/08/2002	€0.0841
11/07/2002	31/07/2002	€0.0843
2000		€1.18	202.56%	-
13/09/2000	15/11/2000	€1.18
1996		€0.39	95.82%	-
18/12/1995	10/01/1996	€0.39
1995		€9.32	43.10%	-
15/12/1994	12/01/1995	€9.32
1994		€16.38	3,709.30%	-
16/12/1993	12/01/1994	€16.38
1993		€0.43	94.99%	-
15/12/1992	12/01/1993	€0.43
1992		€8.58	0.00%	-
17/12/1991	10/01/1992	€8.58

Frequently asked questions

What percentage of dividends does CORNERS.STR.VAL. DL-,01 pay?

The dividend yield is currently 22.16%, and payouts have decreased by 14.27% over the past 3 years.

When were the most recent dividend payment dates for CORNERS.STR.VAL. DL-,01?

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 CORNERS.STR.VAL. DL-,01 in your portfolio to receive the latest dividend?

If you held CORNERS.STR.VAL. DL-,01 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from CORNERS.STR.VAL. DL-,01 in 2025?

In 2025, CORNERS.STR.VAL. DL-,01 paid €1.30 in dividends.

How much was the dividend from CORNERS.STR.VAL. DL-,01 in 2024?

In 2024, CORNERS.STR.VAL. DL-,01 paid €1.20 in dividends.

When is the ex-dividend date for the next CORNERS.STR.VAL. DL-,01 dividend?

To receive the next dividend, CORNERS.STR.VAL. DL-,01 must be in your portfolio on 15/09/2026.

How much is the next dividend from CORNERS.STR.VAL. DL-,01?

On 30/09/2026, €0.10 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar