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

Dividend yield TTM: +21,85%
1,25€/unit
Dividend growth (CAGR 5Y): -7.69%
Next dividend: 0,10€ on 08/31/2026

Historical dividends

In 2026, CORNERS.STR.VAL. DL-,01 has already paid 0,72€ in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	+5,71€
Yield	+21,85%
Interval	Monthly
CAGR 3Y	14,27%
CAGR 5Y	7,69%
CAGR 10Y	10,64%

All dividend data

So far in 2026, 0,72€ per unit has been distributed. The next dividend of 0,10€ will be paid on 08/31/2026. In 2025, CORNERS.STR.VAL. DL-,01 distributed 1,30€. The dividend yield is currently 21.85%, and distributions have decreased by 14,27% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		+0,82€	36,92%	+12,71%
08/14/2026 A	08/31/2026	+0,10€
07/15/2026	07/31/2026	+0,11€
06/15/2026	06/30/2026	+0,11€
05/15/2026	05/29/2026	+0,10€
04/15/2026	04/30/2026	+0,10€
03/16/2026	03/31/2026	+0,10€
02/17/2026	02/27/2026	+0,10€
01/15/2026	01/30/2026	+0,10€
2025		+1,30€	8,74%	+18,25%
12/15/2025	12/31/2025	+0,10€
11/14/2025	11/28/2025	+0,11€
10/15/2025	10/31/2025	+0,11€
09/15/2025	09/30/2025	+0,10€
08/15/2025	08/29/2025	+0,10€
07/15/2025	07/31/2025	+0,11€
06/16/2025	06/30/2025	+0,10€
05/15/2025	05/30/2025	+0,11€
04/15/2025	04/30/2025	+0,11€
03/14/2025	03/31/2025	+0,11€
02/14/2025	02/28/2025	+0,12€
01/15/2025	01/31/2025	+0,12€
2024		+1,20€	11,44%	+14,63%
12/16/2024	12/31/2024	+0,10€
11/15/2024	11/29/2024	+0,10€
10/15/2024	10/31/2024	+0,0998€
09/16/2024	09/30/2024	+0,0975€
08/15/2024	08/30/2024	+0,0982€
07/15/2024	07/31/2024	+0,10€
06/14/2024	06/28/2024	+0,10€
05/14/2024	05/31/2024	+0,10€
04/12/2024	04/30/2024	+0,10€
03/14/2024	03/28/2024	+0,10€
02/14/2024	02/29/2024	+0,10€
01/12/2024	01/31/2024	+0,10€
2023		+1,35€	34,15%	+20,92%
12/14/2023	12/29/2023	+0,11€
11/14/2023	11/30/2023	+0,11€
10/13/2023	10/31/2023	+0,12€
09/14/2023	09/29/2023	+0,12€
08/14/2023	08/31/2023	+0,11€
07/13/2023	07/31/2023	+0,11€
06/14/2023	06/30/2023	+0,11€
05/12/2023	05/31/2023	+0,11€
04/13/2023	04/28/2023	+0,11€
03/14/2023	03/31/2023	+0,11€
02/14/2023	02/28/2023	+0,12€
01/13/2023	01/31/2023	+0,11€
2022		+2,05€	25,77%	+30,04%
12/14/2022	12/30/2022	+0,17€
11/14/2022	11/30/2022	+0,17€
10/13/2022	10/31/2022	+0,18€
09/14/2022	09/30/2022	+0,18€
08/12/2022	08/31/2022	+0,18€
07/14/2022	07/29/2022	+0,18€
06/09/2022	06/30/2022	+0,17€
05/13/2022	05/31/2022	+0,17€
04/08/2022	04/29/2022	+0,17€
03/14/2022	03/31/2022	+0,16€
02/14/2022	02/28/2022	+0,16€
01/13/2022	01/31/2022	+0,16€
2021		+1,63€	16,84%	+12,98%
12/14/2021	12/31/2021	+0,14€
11/12/2021	11/30/2021	+0,14€
10/14/2021	10/29/2021	+0,14€
09/14/2021	09/30/2021	+0,14€
08/13/2021	08/31/2021	+0,14€
07/14/2021	07/30/2021	+0,13€
06/14/2021	06/30/2021	+0,14€
05/13/2021	05/28/2021	+0,13€
04/09/2021	04/30/2021	+0,13€
03/12/2021	03/31/2021	+0,14€
02/12/2021	02/26/2021	+0,13€
01/14/2021	01/29/2021	+0,13€
2020		+1,96€	10,91%	+20,15%
12/14/2020	12/31/2020	+0,15€
11/13/2020	11/30/2020	+0,16€
10/14/2020	10/30/2020	+0,16€
09/14/2020	09/30/2020	+0,16€
08/13/2020	08/31/2020	+0,16€
07/14/2020	07/31/2020	+0,16€
06/12/2020	06/30/2020	+0,16€
05/14/2020	05/29/2020	+0,17€
04/14/2020	04/30/2020	+0,17€
03/13/2020	03/31/2020	+0,17€
02/13/2020	02/28/2020	+0,17€
01/14/2020	01/31/2020	+0,17€
2019		+2,20€	8,33%	+22,05%
12/13/2019	12/31/2019	+0,18€
11/14/2019	11/29/2019	+0,19€
10/11/2019	10/31/2019	+0,18€
09/13/2019	09/30/2019	+0,19€
08/14/2019	08/30/2019	+0,19€
07/12/2019	07/31/2019	+0,19€
06/13/2019	06/28/2019	+0,18€
05/14/2019	05/31/2019	+0,18€
04/12/2019	04/30/2019	+0,18€
03/14/2019	03/29/2019	+0,18€
02/14/2019	02/28/2019	+0,18€
01/14/2019	01/31/2019	+0,18€
2018		+2,40€	2,83%	+24,77%
12/13/2018	12/31/2018	+0,21€
11/14/2018	11/30/2018	+0,21€
10/12/2018	10/31/2018	+0,21€
09/13/2018	09/28/2018	+0,20€
08/16/2018	08/31/2018	+0,20€
07/13/2018	07/31/2018	+0,20€
06/14/2018	06/29/2018	+0,20€
05/14/2018	05/31/2018	+0,20€
04/12/2018	04/30/2018	+0,20€
03/14/2018	03/30/2018	+0,19€
02/14/2018	02/28/2018	+0,19€
01/12/2018	01/31/2018	+0,19€
2017		+2,47€	19,81%	+19,04%
12/14/2017	12/29/2017	+0,19€
11/14/2017	11/30/2017	+0,20€
10/12/2017	10/31/2017	+0,20€
09/14/2017	09/29/2017	+0,20€
08/11/2017	08/31/2017	+0,20€
07/12/2017	07/31/2017	+0,20€
06/13/2017	06/30/2017	+0,20€
05/11/2017	05/31/2017	+0,21€
04/11/2017	04/28/2017	+0,21€
03/13/2017	03/31/2017	+0,22€
02/13/2017	02/28/2017	+0,22€
01/11/2017	01/31/2017	+0,22€
2016		+3,08€	23,19%	+21,41%
12/13/2016	12/30/2016	+0,27€
11/10/2016	11/30/2016	+0,27€
10/13/2016	10/31/2016	+0,26€
09/13/2016	09/30/2016	+0,25€
08/11/2016	08/31/2016	+0,25€
07/13/2016	07/29/2016	+0,25€
06/13/2016	06/30/2016	+0,26€
05/12/2016	05/31/2016	+0,25€
04/13/2016	04/29/2016	+0,25€
03/11/2016	03/31/2016	+0,25€
02/10/2016	02/29/2016	+0,26€
01/13/2016	01/29/2016	+0,26€
2015		+4,01€	359,81%	+27,77%
12/11/2015	12/31/2015	+0,34€
11/10/2015	11/30/2015	+0,35€
10/13/2015	10/30/2015	+0,33€
09/11/2015	09/30/2015	+0,33€
08/12/2015	08/31/2015	+0,33€
07/13/2015	07/31/2015	+0,33€
06/11/2015	06/30/2015	+0,33€
05/13/2015	05/29/2015	+0,34€
04/13/2015	04/30/2015	+0,33€
03/12/2015	03/31/2015	+0,34€
02/11/2015	02/27/2015	+0,33€
01/13/2015	01/30/2015	+0,33€
2014		+0,87€	5,46%	+5,27%
12/11/2014	12/19/2014	+0,0784€
11/12/2014	11/28/2014	+0,077€
10/10/2014	10/31/2014	+0,0766€
09/11/2014	09/30/2014	+0,0759€
08/13/2014	08/29/2014	+0,073€
07/11/2014	07/31/2014	+0,0716€
06/11/2014	06/30/2014	+0,07€
05/13/2014	05/30/2014	+0,0703€
04/11/2014	04/30/2014	+0,0691€
03/12/2014	03/31/2014	+0,0696€
02/12/2014	02/28/2014	+0,0695€
01/13/2014	01/31/2014	+0,0711€
2013		+0,92€	10,58%	+4,80%
12/11/2013	12/31/2013	+0,0743€
11/13/2013	11/29/2013	+0,0752€
10/10/2013	10/31/2013	+0,0751€
09/12/2013	09/30/2013	+0,0756€
08/13/2013	08/30/2013	+0,0773€
07/11/2013	07/31/2013	+0,0769€
06/12/2013	06/28/2013	+0,0785€
05/13/2013	05/31/2013	+0,0786€
04/11/2013	04/30/2013	+0,0778€
03/13/2013	03/28/2013	+0,0798€
02/13/2013	02/28/2013	+0,0782€
01/11/2013	01/31/2013	+0,0752€
2012		+1,03€	6,02%	+5,67%
12/12/2012	12/31/2012	+0,0841€
11/13/2012	11/30/2012	+0,0853€
10/11/2012	10/31/2012	+0,0856€
09/12/2012	09/28/2012	+0,0863€
08/13/2012	08/31/2012	+0,0882€
07/12/2012	07/31/2012	+0,0901€
06/13/2012	06/29/2012	+0,0877€
05/11/2012	05/31/2012	+0,0896€
04/11/2012	04/30/2012	+0,0838€
03/13/2012	03/30/2012	+0,0832€
02/13/2012	02/29/2012	+0,083€
01/11/2012	01/31/2012	+0,0847€
2011		+1,10€	12,88%	+5,39%
12/13/2011	12/30/2011	+0,0987€
11/10/2011	11/30/2011	+0,0951€
10/12/2011	10/31/2011	+0,0919€
09/13/2011	09/30/2011	+0,0952€
08/11/2011	08/31/2011	+0,0887€
07/13/2011	07/29/2011	+0,089€
06/13/2011	06/30/2011	+0,0881€
05/11/2011	05/31/2011	+0,0888€
04/13/2011	04/29/2011	+0,0862€
03/11/2011	03/31/2011	+0,0901€
02/11/2011	02/28/2011	+0,0926€
01/12/2011	01/31/2011	+0,0933€
2010		+1,26€	16,00%	+4,81%
12/13/2010	12/31/2010	+0,10€
11/10/2010	11/30/2010	+0,11€
10/13/2010	10/29/2010	+0,10€
09/13/2010	09/30/2010	+0,10€
08/11/2010	08/31/2010	+0,11€
07/13/2010	07/30/2010	+0,11€
06/11/2010	06/30/2010	+0,11€
05/12/2010	05/28/2010	+0,11€
04/13/2010	04/30/2010	+0,11€
03/11/2010	03/31/2010	+0,10€
02/10/2010	02/26/2010	+0,10€
01/13/2010	01/29/2010	+0,10€
2009		+1,50€	110,82%	+4,65%
12/11/2009	12/31/2009	+0,12€
11/10/2009	11/30/2009	+0,12€
10/13/2009	10/30/2009	+0,12€
09/11/2009	09/30/2009	+0,12€
08/12/2009	08/31/2009	+0,12€
07/13/2009	07/31/2009	+0,12€
06/11/2009	06/30/2009	+0,12€
05/13/2009	05/29/2009	+0,12€
04/13/2009	04/30/2009	+0,13€
03/11/2009	03/31/2009	+0,13€
02/11/2009	02/27/2009	+0,14€
01/13/2009	01/30/2009	+0,14€
2008		+0,71€	12,15%	+3,25%
12/11/2008	12/19/2008	+0,0624€
11/12/2008	11/28/2008	+0,0682€
10/10/2008	10/31/2008	+0,0681€
09/11/2008	09/30/2008	+0,0614€
08/13/2008	08/29/2008	+0,0591€
07/11/2008	07/31/2008	+0,0556€
06/11/2008	06/30/2008	+0,055€
05/13/2008	05/30/2008	+0,0558€
04/11/2008	04/30/2008	+0,0556€
03/12/2008	03/31/2008	+0,0549€
02/13/2008	02/29/2008	+0,0571€
01/11/2008	01/31/2008	+0,0583€
2007		+0,81€	1,93%	+1,47%
12/12/2007	12/31/2007	+0,0636€
11/13/2007	11/30/2007	+0,0634€
10/11/2007	10/31/2007	+0,0642€
09/12/2007	09/28/2007	+0,0653€
08/13/2007	08/31/2007	+0,0681€
07/11/2007	07/31/2007	+0,0679€
06/13/2007	06/29/2007	+0,0688€
05/11/2007	05/31/2007	+0,0691€
04/11/2007	04/30/2007	+0,0681€
03/13/2007	03/30/2007	+0,0696€
02/13/2007	02/28/2007	+0,0703€
01/10/2007	01/31/2007	+0,0715€
2006		+0,83€	2,16%	+0,81%
12/13/2006	12/29/2006	+0,066€
11/13/2006	11/30/2006	+0,0657€
10/11/2006	10/31/2006	+0,0682€
09/13/2006	09/29/2006	+0,0686€
08/11/2006	08/31/2006	+0,0679€
07/12/2006	07/31/2006	+0,0681€
06/13/2006	06/30/2006	+0,0681€
05/11/2006	05/31/2006	+0,0678€
04/11/2006	04/28/2006	+0,069€
03/13/2006	03/31/2006	+0,0718€
02/13/2006	02/28/2006	+0,073€
01/11/2006	01/31/2006	+0,0716€
2005		+0,84€	0,51%	+0,89%
12/13/2005	12/30/2005	+0,0735€
11/10/2005	11/30/2005	+0,0738€
10/12/2005	10/31/2005	+0,0725€
09/13/2005	09/30/2005	+0,0723€
08/11/2005	08/31/2005	+0,0707€
07/13/2005	07/29/2005	+0,0718€
06/13/2005	06/30/2005	+0,0719€
05/11/2005	05/31/2005	+0,0706€
04/13/2005	04/29/2005	+0,0675€
03/11/2005	03/31/2005	+0,0671€
02/11/2005	02/28/2005	+0,0656€
01/12/2005	01/31/2005	+0,0667€
2004		+0,84€	3,81%	+0,84%
12/13/2004	12/31/2004	+0,0642€
11/10/2004	11/30/2004	+0,0655€
10/13/2004	10/29/2004	+0,0682€
09/13/2004	09/30/2004	+0,07€
08/11/2004	08/31/2004	+0,0715€
07/13/2004	07/30/2004	+0,0723€
06/07/2004	06/16/2004	+0,0724€
05/12/2004	05/21/2004	+0,0724€
04/13/2004	04/30/2004	+0,0727€
03/11/2004	03/31/2004	+0,0708€
02/11/2004	02/27/2004	+0,0698€
01/13/2004	01/30/2004	+0,0699€
2003		+0,87€	75,62%	+0,76%
12/11/2003	12/31/2003	+0,0691€
11/12/2003	11/28/2003	+0,0688€
10/10/2003	10/31/2003	+0,0712€
09/11/2003	09/30/2003	+0,0708€
08/13/2003	08/29/2003	+0,0752€
07/11/2003	07/31/2003	+0,0733€
06/11/2003	06/30/2003	+0,0718€
05/13/2003	05/30/2003	+0,07€
04/11/2003	04/30/2003	+0,0739€
03/12/2003	03/31/2003	+0,0757€
02/12/2003	02/28/2003	+0,0765€
01/13/2003	01/31/2003	+0,0767€
2002		+0,50€	57,87%	+0,56%
12/11/2002	12/31/2002	+0,0786€
11/13/2002	11/29/2002	+0,083€
10/17/2002	10/31/2002	+0,0835€
09/12/2002	09/30/2002	+0,0836€
08/13/2002	08/30/2002	+0,0841€
07/11/2002	07/31/2002	+0,0843€
2000		+1,18€	202,56%	-
09/13/2000	11/15/2000	+1,18€
1996		+0,39€	95,82%	-
12/18/1995	01/10/1996	+0,39€
1995		+9,32€	43,10%	-
12/15/1994	01/12/1995	+9,32€
1994		+16,38€	3.709,30%	-
12/16/1993	01/12/1994	+16,38€
1993		+0,43€	94,99%	-
12/15/1992	01/12/1993	+0,43€
1992		+8,58€	0,00%	-
12/17/1991	01/10/1992	+8,58€

Frequently asked questions

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

The dividend yield is currently 21.85%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

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 07/15/2026, 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 08/14/2026.

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

On 08/31/2026, 0,10€ per unit is expected to be paid as a dividend.

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