CORNERSTONE TO.RET.DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 22.01%
€1.21/share
Dividend growth (CAGR 5Y): -7.98%
Next dividend: €0.10 on 30/09/2026

Historical dividends

In 2026, CORNERSTONE TO.RET.DL-,01 has already paid €0.80 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.49
Yield	22.01%
Interval	Monthly
CAGR 3Y	14.41%
CAGR 5Y	7.98%
CAGR 10Y	10.13%

All dividend data

So far in 2026, €0.80 per share has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, CORNERSTONE TO.RET.DL-,01 distributed €1.23. The dividend yield is currently 22.01%, and distributions have decreased by 14.41% over the last 3 years. CORNERSTONE TO.RET.DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.90	26.83%	14.71%
15/09/2026 A	30/09/2026	€0.10
14/08/2026	31/08/2026	€0.10
15/07/2026	31/07/2026	€0.10
15/06/2026	30/06/2026	€0.10
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	€0.0995
15/01/2026	30/01/2026	€0.0992
2025		€1.23	6.50%	18.18%
15/12/2025	31/12/2025	€0.0996
14/11/2025	28/11/2025	€0.10
15/10/2025	31/10/2025	€0.10
15/09/2025	30/09/2025	€0.0995
15/08/2025	29/08/2025	€0.10
15/07/2025	31/07/2025	€0.10
16/06/2025	30/06/2025	€0.0991
15/05/2025	30/05/2025	€0.10
15/04/2025	30/04/2025	€0.10
14/03/2025	31/03/2025	€0.11
14/02/2025	28/02/2025	€0.11
15/01/2025	31/01/2025	€0.11
2024		€1.15	12.64%	13.81%
16/12/2024	31/12/2024	€0.0997
15/11/2024	29/11/2024	€0.098
15/10/2024	31/10/2024	€0.0953
16/09/2024	30/09/2024	€0.0931
15/08/2024	30/08/2024	€0.0938
15/07/2024	31/07/2024	€0.0958
14/06/2024	28/06/2024	€0.0967
14/05/2024	31/05/2024	€0.0955
12/04/2024	30/04/2024	€0.0972
14/03/2024	28/03/2024	€0.0961
14/02/2024	29/02/2024	€0.096
12/01/2024	31/01/2024	€0.096
2023		€1.32	33.33%	20.35%
14/12/2023	29/12/2023	€0.11
14/11/2023	30/11/2023	€0.11
13/10/2023	31/10/2023	€0.11
14/09/2023	29/09/2023	€0.11
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	€0.11
13/01/2023	31/01/2023	€0.11
2022		€1.98	25.32%	29.91%
14/12/2022	30/12/2022	€0.16
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	€0.17
14/07/2022	29/07/2022	€0.17
09/06/2022	30/06/2022	€0.17
13/05/2022	31/05/2022	€0.16
08/04/2022	29/04/2022	€0.16
14/03/2022	31/03/2022	€0.16
14/02/2022	28/02/2022	€0.15
13/01/2022	31/01/2022	€0.15
2021		€1.58	15.05%	12.94%
14/12/2021	31/12/2021	€0.14
12/11/2021	30/11/2021	€0.14
14/10/2021	29/10/2021	€0.13
14/09/2021	30/09/2021	€0.13
13/08/2021	31/08/2021	€0.13
14/07/2021	30/07/2021	€0.13
14/06/2021	30/06/2021	€0.13
13/05/2021	28/05/2021	€0.13
09/04/2021	30/04/2021	€0.13
12/03/2021	31/03/2021	€0.13
12/02/2021	26/02/2021	€0.13
14/01/2021	29/01/2021	€0.13
2020		€1.86	12.68%	20.10%
14/12/2020	31/12/2020	€0.15
13/11/2020	30/11/2020	€0.15
14/10/2020	30/10/2020	€0.15
14/09/2020	30/09/2020	€0.15
13/08/2020	31/08/2020	€0.15
14/07/2020	31/07/2020	€0.15
12/06/2020	30/06/2020	€0.16
14/05/2020	29/05/2020	€0.16
14/04/2020	30/04/2020	€0.16
13/03/2020	31/03/2020	€0.16
13/02/2020	28/02/2020	€0.16
14/01/2020	31/01/2020	€0.16
2019		€2.13	9.75%	21.74%
13/12/2019	31/12/2019	€0.18
14/11/2019	29/11/2019	€0.18
11/10/2019	31/10/2019	€0.18
13/09/2019	30/09/2019	€0.18
14/08/2019	30/08/2019	€0.18
12/07/2019	31/07/2019	€0.18
13/06/2019	28/06/2019	€0.17
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	€0.17
14/01/2019	31/01/2019	€0.17
2018		€2.36	1.67%	24.25%
13/12/2018	31/12/2018	€0.20
14/11/2018	30/11/2018	€0.20
12/10/2018	31/10/2018	€0.20
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	€0.19
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		€2.40	21.05%	18.96%
14/12/2017	29/12/2017	€0.19
14/11/2017	30/11/2017	€0.19
12/10/2017	31/10/2017	€0.20
14/09/2017	29/09/2017	€0.19
11/08/2017	31/08/2017	€0.19
12/07/2017	31/07/2017	€0.19
13/06/2017	30/06/2017	€0.20
11/05/2017	31/05/2017	€0.20
11/04/2017	28/04/2017	€0.21
13/03/2017	31/03/2017	€0.21
13/02/2017	28/02/2017	€0.22
11/01/2017	31/01/2017	€0.21
2016		€3.04	16.02%	21.21%
13/12/2016	30/12/2016	€0.27
10/11/2016	30/11/2016	€0.26
13/10/2016	31/10/2016	€0.25
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	€0.25
12/05/2016	31/05/2016	€0.25
13/04/2016	29/04/2016	€0.24
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		€3.62	356.90%	23.22%
11/12/2015	31/12/2015	€0.31
10/11/2015	30/11/2015	€0.31
13/10/2015	30/10/2015	€0.30
11/09/2015	30/09/2015	€0.30
12/08/2015	31/08/2015	€0.30
13/07/2015	31/07/2015	€0.30
11/06/2015	30/06/2015	€0.30
13/05/2015	29/05/2015	€0.30
13/04/2015	30/04/2015	€0.30
12/03/2015	31/03/2015	€0.31
11/02/2015	27/02/2015	€0.30
13/01/2015	30/01/2015	€0.29
2014		€0.79	3.65%	4.94%
11/12/2014	19/12/2014	€0.0712
12/11/2014	28/11/2014	€0.07
10/10/2014	31/10/2014	€0.0695
11/09/2014	30/09/2014	€0.069
13/08/2014	29/08/2014	€0.0663
11/07/2014	31/07/2014	€0.0651
11/06/2014	30/06/2014	€0.0636
13/05/2014	30/05/2014	€0.0639
11/04/2014	30/04/2014	€0.0628
12/03/2014	31/03/2014	€0.0632
12/02/2014	28/02/2014	€0.0631
13/01/2014	31/01/2014	€0.0646
2013		€0.82	9.45%	4.67%
11/12/2013	31/12/2013	€0.0662
13/11/2013	29/11/2013	€0.067
10/10/2013	31/10/2013	€0.0669
12/09/2013	30/09/2013	€0.0674
13/08/2013	30/08/2013	€0.0689
11/07/2013	31/07/2013	€0.0685
12/06/2013	28/06/2013	€0.07
13/05/2013	31/05/2013	€0.07
11/04/2013	30/04/2013	€0.0694
13/03/2013	28/03/2013	€0.0712
13/02/2013	28/02/2013	€0.0697
11/01/2013	31/01/2013	€0.0671
2012		€0.91	4.91%	5.59%
12/12/2012	31/12/2012	€0.074
13/11/2012	30/11/2012	€0.0751
11/10/2012	31/10/2012	€0.0754
12/09/2012	28/09/2012	€0.0759
13/08/2012	31/08/2012	€0.0776
12/07/2012	31/07/2012	€0.0793
13/06/2012	29/06/2012	€0.0772
11/05/2012	31/05/2012	€0.0789
11/04/2012	30/04/2012	€0.0738
13/03/2012	30/03/2012	€0.0732
13/02/2012	29/02/2012	€0.0731
11/01/2012	31/01/2012	€0.0746
2011		€0.96	13.46%	5.18%
13/12/2011	30/12/2011	€0.0858
10/11/2011	30/11/2011	€0.0827
12/10/2011	31/10/2011	€0.08
13/09/2011	30/09/2011	€0.0828
11/08/2011	31/08/2011	€0.0772
13/07/2011	29/07/2011	€0.0774
13/06/2011	30/06/2011	€0.0767
11/05/2011	31/05/2011	€0.0773
13/04/2011	29/04/2011	€0.075
11/03/2011	31/03/2011	€0.0784
11/02/2011	28/02/2011	€0.0805
12/01/2011	31/01/2011	€0.0812
2010		€1.10	18.86%	4.68%
13/12/2010	31/12/2010	€0.0907
10/11/2010	30/11/2010	€0.0933
13/10/2010	29/10/2010	€0.0873
13/09/2010	30/09/2010	€0.089
11/08/2010	31/08/2010	€0.0956
13/07/2010	30/07/2010	€0.0929
11/06/2010	30/06/2010	€0.099
12/05/2010	28/05/2010	€0.0983
13/04/2010	30/04/2010	€0.0912
11/03/2010	31/03/2010	€0.0898
10/02/2010	26/02/2010	€0.089
13/01/2010	29/01/2010	€0.0874
2009		€1.36	3.03%	4.76%
11/12/2009	31/12/2009	€0.11
10/11/2009	30/11/2009	€0.11
13/10/2009	30/10/2009	€0.11
11/09/2009	30/09/2009	€0.11
12/08/2009	31/08/2009	€0.11
13/07/2009	31/07/2009	€0.11
11/06/2009	30/06/2009	€0.11
13/05/2009	29/05/2009	€0.11
13/04/2009	30/04/2009	€0.12
11/03/2009	31/03/2009	€0.12
11/02/2009	27/02/2009	€0.12
13/01/2009	30/01/2009	€0.12
2008		€1.32	14.29%	6.10%
11/12/2008	19/12/2008	€0.12
12/11/2008	28/11/2008	€0.13
10/10/2008	31/10/2008	€0.13
11/09/2008	30/09/2008	€0.11
13/08/2008	29/08/2008	€0.11
11/07/2008	31/07/2008	€0.10
11/06/2008	30/06/2008	€0.10
13/05/2008	30/05/2008	€0.10
11/04/2008	30/04/2008	€0.10
12/03/2008	31/03/2008	€0.10
13/02/2008	29/02/2008	€0.11
11/01/2008	31/01/2008	€0.11
2007		€1.54	8.33%	2.89%
12/12/2007	31/12/2007	€0.12
13/11/2007	30/11/2007	€0.12
11/10/2007	31/10/2007	€0.12
12/09/2007	28/09/2007	€0.13
13/08/2007	31/08/2007	€0.13
11/07/2007	31/07/2007	€0.13
13/06/2007	29/06/2007	€0.13
11/05/2007	31/05/2007	€0.13
11/04/2007	30/04/2007	€0.13
13/03/2007	30/03/2007	€0.13
13/02/2007	28/02/2007	€0.13
10/01/2007	31/01/2007	€0.14
2006		€1.68	2.33%	1.40%
13/12/2006	29/12/2006	€0.13
13/11/2006	30/11/2006	€0.13
11/10/2006	31/10/2006	€0.14
13/09/2006	29/09/2006	€0.14
11/08/2006	31/08/2006	€0.14
12/07/2006	31/07/2006	€0.14
13/06/2006	30/06/2006	€0.14
11/05/2006	31/05/2006	€0.14
11/04/2006	28/04/2006	€0.14
13/03/2006	31/03/2006	€0.15
13/02/2006	28/02/2006	€0.15
11/01/2006	31/01/2006	€0.14
2005		€1.72	1.78%	1.71%
13/12/2005	30/12/2005	€0.15
10/11/2005	30/11/2005	€0.15
12/10/2005	31/10/2005	€0.15
13/09/2005	30/09/2005	€0.15
11/08/2005	31/08/2005	€0.14
13/07/2005	29/07/2005	€0.15
13/06/2005	30/06/2005	€0.15
11/05/2005	31/05/2005	€0.14
13/04/2005	29/04/2005	€0.14
11/03/2005	31/03/2005	€0.14
11/02/2005	28/02/2005	€0.13
12/01/2005	31/01/2005	€0.13
2004		€1.69	2.87%	1.60%
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	21/05/2004	€0.15
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		€1.74	2.74%	1.53%
11/12/2003	31/12/2003	€0.14
12/11/2003	28/11/2003	€0.14
10/10/2003	31/10/2003	€0.14
11/09/2003	30/09/2003	€0.14
13/08/2003	29/08/2003	€0.15
11/07/2003	31/07/2003	€0.15
11/06/2003	30/06/2003	€0.14
13/05/2003	30/05/2003	€0.14
11/04/2003	30/04/2003	€0.15
12/03/2003	31/03/2003	€0.15
12/02/2003	28/02/2003	€0.15
13/01/2003	31/01/2003	€0.15
2002		€1.69	43.53%	1.94%
11/12/2002	31/12/2002	€0.16
13/11/2002	29/11/2002	€0.17
10/10/2002	25/10/2002	€0.0947
12/09/2002	30/09/2002	€0.17
13/08/2002	30/08/2002	€0.0943
11/07/2002	31/07/2002	€0.0946
12/06/2002	28/06/2002	€0.17
13/05/2002	31/05/2002	€0.18
11/04/2002	30/04/2002	€0.18
13/03/2002	29/03/2002	€0.19
13/02/2002	28/02/2002	€0.19
2001		€1.18	5.36%	0.80%
17/10/2001	26/10/2001	€0.28
18/07/2001	27/07/2001	€0.29
25/04/2001	04/05/2001	€0.28
20/12/2000	26/01/2001	€0.33
2000		€1.12	17.89%	0.82%
18/10/2000	27/10/2000	€0.30
19/07/2000	28/07/2000	€0.27
18/04/2000	28/04/2000	€0.28
21/12/1999	28/01/2000	€0.27
1999		€0.95	33.57%	0.84%
20/10/1999	29/10/1999	€0.24
21/07/1999	30/07/1999	€0.23
21/04/1999	30/04/1999	€0.24
16/12/1998	29/01/1999	€0.24
1998		€1.43	1.38%	1.26%
22/12/1998	31/12/1998	€0.29
21/10/1998	30/10/1998	€0.22
22/07/1998	31/07/1998	€0.24
15/04/1998	24/04/1998	€0.21
17/12/1997	30/01/1998	€0.34
26/12/1997	09/01/1998	€0.13
1997		€1.45	50.45%	1.19%
22/10/1997	31/10/1997	€0.23
16/07/1997	25/07/1997	€0.24
16/04/1997	25/04/1997	€0.25
18/12/1996	31/01/1997	€0.32
24/12/1996	10/01/1997	€0.41
1996		€0.96	68.40%	0.95%
16/10/1996	25/10/1996	€0.21
17/07/1996	26/07/1996	€0.21
17/04/1996	26/04/1996	€0.23
27/03/1996	04/04/1996	€0.0438
20/12/1995	26/01/1996	€0.27
1995		€3.05	57.04%	3.03%
18/10/1995	27/10/1995	€0.21
19/07/1995	28/07/1995	€0.19
17/04/1995	28/04/1995	€0.20
19/12/1994	27/01/1995	€1.80
23/12/1994	13/01/1995	€0.65
1994		€7.10	16.57%	7.44%
17/10/1994	28/10/1994	€1.59
18/07/1994	29/07/1994	€1.66
18/04/1994	29/04/1994	€1.71
20/12/1993	28/01/1994	€2.14
1993		€8.51	0.71%	6.78%
18/10/1993	29/10/1993	€1.96
19/07/1993	30/07/1993	€2.12
19/04/1993	30/04/1993	€2.01
21/12/1992	29/01/1993	€2.42
1992		€8.45	12.07%	7.18%
19/10/1992	30/10/1992	€1.94
20/07/1992	31/07/1992	€1.80
20/04/1992	01/05/1992	€2.18
19/12/1991	30/01/1992	€2.53
1991		€9.61	7.74%	8.92%
11/10/1991	01/11/1991	€2.28
12/07/1991	01/08/1991	€2.40
12/04/1991	02/05/1991	€2.34
19/12/1990	31/01/1991	€2.59
1990		€8.92	0.00%	9.40%
12/10/1990	01/11/1990	€2.03
13/07/1990	02/08/1990	€2.09
12/04/1990	03/05/1990	€2.22
18/12/1989	30/01/1990	€2.58

Frequently asked questions

What percentage of dividends does CORNERSTONE TO.RET.DL-,01 pay?

The dividend yield is currently 22.01%, and payouts have decreased by 14.41% over the past 3 years.

When were the most recent dividend payment dates for CORNERSTONE TO.RET.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 CORNERSTONE TO.RET.DL-,01 in your portfolio to receive the latest dividend?

If you held CORNERSTONE TO.RET.DL-,01 in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from CORNERSTONE TO.RET.DL-,01 in 2025?

In 2025, CORNERSTONE TO.RET.DL-,01 paid €1.23 in dividends.

How much was the dividend from CORNERSTONE TO.RET.DL-,01 in 2024?

In 2024, CORNERSTONE TO.RET.DL-,01 paid €1.15 in dividends.

When is the ex-dividend date for the next CORNERSTONE TO.RET.DL-,01 dividend?

To receive the next dividend, CORNERSTONE TO.RET.DL-,01 must be in your portfolio on 15/09/2026.

How much is the next dividend from CORNERSTONE TO.RET.DL-,01?

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

Similar dividend assets

All dividends in the calendar