COHEN + COMPANY DL -,001 Logo
US19249M1027
A2DW45
COHN

COHEN + COMPANY DL -,001

Dividend yield TTM
30.69%
€2.96/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.22 on 09/02/2026

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Historical dividends

In 2026, COHEN + COMPANY DL -,001 has already paid €2.74 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.63
Yield
30.69%
Interval
Quarterly
CAGR 3Y
2.74%
CAGR 5Y
-
CAGR 10Y
13.62%

All dividend data

So far in 2026, €2.74 per share has been distributed. The next dividend of €0.22 will be paid on 09/02/2026. In 2025, COHEN + COMPANY DL -,001 distributed €0.87. The dividend yield is currently 30.69%, and distributions have decreased by 2.74% over the last 3 years. COHEN + COMPANY DL -,001 pays dividends quarterly in January, April, June, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.96 240.23% 28.06%
08/19/2026
A
09/02/2026 €0.22
05/18/2026 06/02/2026 €0.22
03/20/2026 04/03/2026 €0.82
01/07/2026 01/22/2026 €1.70
2025 €0.87 6.45% 4.35%
11/19/2025 12/03/2025 €0.21
08/15/2025 08/29/2025 €0.21
05/16/2025 06/02/2025 €0.22
03/26/2025 04/09/2025 €0.23
2024 €0.93 1.09% 9.27%
11/20/2024 12/05/2024 €0.24
08/22/2024 09/05/2024 €0.23
05/17/2024 06/05/2024 €0.23
03/21/2024 04/05/2024 €0.23
2023 €0.92 3.16% 15.35%
11/16/2023 12/01/2023 €0.23
08/17/2023 09/01/2023 €0.23
05/17/2023 06/02/2023 €0.23
03/21/2023 04/05/2023 €0.23
2022 €0.95 120.93% 12.23%
11/17/2022 12/02/2022 €0.24
08/17/2022 09/01/2022 €0.25
05/19/2022 06/03/2022 €0.23
03/21/2022 04/05/2022 €0.23
2021 €0.43 19.44% 3.32%
11/15/2021 11/30/2021 €0.22
08/12/2021 08/27/2021 €0.21
2019 €0.36 47.06% 10.11%
05/21/2019 06/05/2019 €0.18
03/19/2019 04/03/2019 €0.18
2018 €0.68 4.23% 9.31%
11/15/2018 11/30/2018 €0.18
08/16/2018 08/31/2018 €0.17
05/15/2018 05/30/2018 €0.17
03/19/2018 04/03/2018 €0.16
2017 €0.71 2.74% 10.52%
11/16/2017 12/01/2017 €0.17
08/15/2017 08/31/2017 €0.17
05/16/2017 06/01/2017 €0.18
03/24/2017 04/11/2017 €0.19
2016 €0.73 197.85% 6.36%
11/14/2016 11/30/2016 €0.19
08/16/2016 09/01/2016 €0.18
05/18/2016 06/03/2016 €0.18
03/21/2016 04/06/2016 €0.18
2015 €0.25 305.11% 2.28%
11/10/2015 11/27/2015 €0.19
08/26/2015 09/08/2015 €0.000892
08/12/2015 08/28/2015 €0.0179
05/15/2015 06/02/2015 €0.0179
03/17/2015 04/02/2015 €0.0184
2014 €0.0605 0.17% 0.42%
11/12/2014 11/28/2014 €0.0161
08/13/2014 08/29/2014 €0.0152
05/14/2014 05/30/2014 €0.0147
03/14/2014 04/01/2014 €0.0145
2013 €0.0606 3.04% 0.42%
11/13/2013 11/29/2013 €0.0147
08/19/2013 09/04/2013 €0.0152
05/22/2013 06/07/2013 €0.0151
03/12/2013 03/28/2013 €0.0156
2012 €0.0625 56.32% 0.69%
11/15/2012 12/03/2012 €0.0153
08/20/2012 09/05/2012 €0.0159
05/15/2012 05/31/2012 €0.0162
03/16/2012 04/03/2012 €0.0151
2011 €0.14 84.65% 1.29%
11/18/2011 12/06/2011 €0.0373
08/19/2011 09/06/2011 €0.0357
05/17/2011 06/02/2011 €0.0346
03/10/2011 03/28/2011 €0.0355
2010 €0.0775 85.38% 0.24%
11/17/2010 12/01/2010 €0.0381
08/13/2010 08/31/2010 €0.0394
2008 €0.53 22.06% 1.67%
06/18/2008 07/10/2008 €0.16
03/18/2008 04/10/2008 €0.16
12/19/2007 01/10/2008 €0.21
2007 €0.68 141.31% 0.30%
09/19/2007 10/01/2007 €0.22
06/13/2007 06/25/2007 €0.23
03/01/2007 03/15/2007 €0.23
2006 €0.28 16.97% 0.04%
10/30/2006 12/15/2006 €0.21
08/30/2006 09/14/2006 €0.0236
05/10/2006 05/26/2006 €0.0235
03/14/2006 03/30/2006 €0.0247
2005 €0.34 581.53% 0.05%
11/17/2005 12/05/2005 €0.0255
08/18/2005 09/02/2005 €0.0239
04/07/2005 04/21/2005 €0.14
03/17/2005 03/31/2005 €0.15
2004 €0.0498 0.00% 0.01%
11/24/2004 12/13/2004 €0.0376
08/25/2004 09/24/2004 €0.0122

Frequently asked questions

When does COHEN + COMPANY DL -,001 pay dividends?

COHEN + COMPANY DL -,001 pays dividends in December, January, April, and June.

How often does COHEN + COMPANY DL -,001 pay dividends?

COHEN + COMPANY DL -,001 pays dividends quarterly.

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

The dividend yield is currently 30.69%, and payouts have decreased by 2.74% over the past 3 years.

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

The most recent payment was made on 06/02/2026. Previous payments were made on: 04/03/2026, 01/22/2026, and 12/03/2025.

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

If you held COHEN + COMPANY DL -,001 in your portfolio on 05/18/2026, you received the payout.

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

In 2025, COHEN + COMPANY DL -,001 paid €0.87 in dividends.

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

In 2024, COHEN + COMPANY DL -,001 paid €0.93 in dividends.

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

To receive the next dividend, COHEN + COMPANY DL -,001 must be in your portfolio on 08/19/2026.

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

On 09/02/2026, €0.22 per share is expected to be paid as a dividend.

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