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

Dividend yield TTM: 8.08%
€1.40/share
Dividend growth (CAGR 5Y): 2.16%
Next dividend: €0.12 on 09/30/2026

Historical dividends

In 2026, COHEN + STEERS DL -,001 has already paid €0.95 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€17.33
Yield	8.08%
Interval	Monthly
CAGR 3Y	17.35%
CAGR 5Y	2.16%
CAGR 10Y	0.69%

All dividend data

So far in 2026, €0.95 per share has been distributed. The next dividend of €0.12 will be paid on 09/30/2026. In 2025, COHEN + STEERS DL -,001 distributed €1.47. The dividend yield is currently 8.08%, and distributions have decreased by 17.35% over the last 3 years. COHEN + STEERS DL -,001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.07	27.21%	5.32%
09/08/2026 A	09/30/2026	€0.12
08/11/2026	08/31/2026	€0.12
07/14/2026	07/31/2026	€0.12
06/09/2026	06/30/2026	€0.12
05/12/2026	05/29/2026	€0.12
04/14/2026	04/30/2026	€0.12
03/10/2026	03/31/2026	€0.12
02/10/2026	02/27/2026	€0.12
01/13/2026	01/30/2026	€0.11
2025		€1.47	3.92%	8.54%
12/09/2025	12/31/2025	€0.12
11/12/2025	11/28/2025	€0.12
10/14/2025	10/31/2025	€0.12
09/09/2025	09/30/2025	€0.12
08/12/2025	08/29/2025	€0.12
07/15/2025	07/31/2025	€0.12
06/10/2025	06/30/2025	€0.12
05/13/2025	05/30/2025	€0.12
04/08/2025	04/30/2025	€0.12
03/11/2025	03/31/2025	€0.13
02/11/2025	02/28/2025	€0.13
01/14/2025	01/31/2025	€0.13
2024		€1.53	1.32%	7.53%
12/10/2024	12/31/2024	€0.13
11/12/2024	11/29/2024	€0.13
10/15/2024	10/31/2024	€0.12
09/10/2024	09/30/2024	€0.12
08/13/2024	08/30/2024	€0.12
07/16/2024	07/31/2024	€0.13
06/11/2024	06/28/2024	€0.13
05/14/2024	05/31/2024	€0.13
04/09/2024	04/30/2024	€0.13
03/12/2024	03/28/2024	€0.13
02/13/2024	02/29/2024	€0.13
01/16/2024	01/31/2024	€0.13
2023		€1.51	41.25%	8.26%
12/12/2023	12/29/2023	€0.12
11/14/2023	11/30/2023	€0.12
10/10/2023	10/31/2023	€0.13
09/12/2023	09/29/2023	€0.13
08/15/2023	08/31/2023	€0.13
07/11/2023	07/31/2023	€0.12
06/13/2023	06/30/2023	€0.12
05/09/2023	05/31/2023	€0.13
04/11/2023	04/28/2023	€0.12
03/14/2023	03/31/2023	€0.13
02/14/2023	02/28/2023	€0.13
01/17/2023	01/31/2023	€0.13
2022		€2.57	103.97%	13.47%
12/13/2022	12/30/2022	€0.13
12/07/2022	12/15/2022	€1.01
11/15/2022	11/30/2022	€0.13
10/11/2022	10/31/2022	€0.14
09/13/2022	09/30/2022	€0.14
08/16/2022	08/31/2022	€0.14
07/12/2022	07/29/2022	€0.13
06/14/2022	06/30/2022	€0.13
05/10/2022	05/31/2022	€0.13
04/12/2022	04/29/2022	€0.13
03/15/2022	03/31/2022	€0.12
02/15/2022	02/28/2022	€0.12
01/11/2022	01/31/2022	€0.12
2021		€1.26	2.33%	5.02%
12/14/2021	12/31/2021	€0.11
11/16/2021	11/30/2021	€0.11
10/12/2021	10/29/2021	€0.11
09/14/2021	09/30/2021	€0.11
08/17/2021	08/31/2021	€0.11
07/13/2021	07/30/2021	€0.10
06/15/2021	06/30/2021	€0.10
05/11/2021	05/28/2021	€0.10
04/13/2021	04/30/2021	€0.10
03/16/2021	03/31/2021	€0.11
02/09/2021	02/26/2021	€0.10
01/12/2021	01/29/2021	€0.10
2020		€1.29	2.27%	6.93%
12/15/2020	12/31/2020	€0.10
11/17/2020	11/30/2020	€0.10
10/13/2020	10/30/2020	€0.11
09/15/2020	09/30/2020	€0.11
08/18/2020	08/31/2020	€0.10
07/14/2020	07/31/2020	€0.11
06/16/2020	06/30/2020	€0.11
05/12/2020	05/29/2020	€0.11
04/14/2020	04/30/2020	€0.11
03/17/2020	03/31/2020	€0.11
02/11/2020	02/28/2020	€0.11
01/14/2020	01/31/2020	€0.11
2019		€1.32	3.14%	6.27%
12/17/2019	12/31/2019	€0.11
11/12/2019	11/29/2019	€0.11
10/15/2019	10/31/2019	€0.11
09/17/2019	09/30/2019	€0.11
08/20/2019	08/30/2019	€0.11
07/16/2019	07/31/2019	€0.11
06/18/2019	06/28/2019	€0.11
05/14/2019	05/31/2019	€0.11
04/16/2019	04/30/2019	€0.11
03/19/2019	03/29/2019	€0.11
02/12/2019	02/28/2019	€0.11
01/15/2019	01/31/2019	€0.11
2018		€1.28	0.79%	8.16%
12/18/2018	12/31/2018	€0.11
11/13/2018	11/30/2018	€0.11
10/16/2018	10/31/2018	€0.11
09/18/2018	09/28/2018	€0.11
08/21/2018	08/31/2018	€0.11
07/17/2018	07/31/2018	€0.11
06/19/2018	06/29/2018	€0.11
05/15/2018	05/31/2018	€0.11
04/17/2018	04/30/2018	€0.10
03/20/2018	03/29/2018	€0.10
02/13/2018	02/28/2018	€0.10
01/16/2018	01/31/2018	€0.0998
2017		€1.29	3.73%	7.38%
12/19/2017	12/29/2017	€0.10
11/14/2017	11/30/2017	€0.10
10/17/2017	10/31/2017	€0.11
09/19/2017	09/29/2017	€0.10
08/15/2017	08/31/2017	€0.10
07/18/2017	07/31/2017	€0.10
06/20/2017	06/30/2017	€0.11
05/16/2017	05/31/2017	€0.11
04/18/2017	04/28/2017	€0.11
03/21/2017	03/31/2017	€0.12
02/14/2017	02/28/2017	€0.12
01/17/2017	01/31/2017	€0.11
2016		€1.34	0.00%	7.35%
12/09/2016	12/30/2016	€0.12
11/16/2016	11/30/2016	€0.12
10/18/2016	10/31/2016	€0.11
09/20/2016	09/30/2016	€0.33
06/20/2016	06/30/2016	€0.33
03/18/2016	03/31/2016	€0.33
2015		€1.34	35.35%	7.94%
12/17/2015	12/31/2015	€0.34
09/18/2015	09/30/2015	€0.33
06/18/2015	06/30/2015	€0.33
03/18/2015	03/31/2015	€0.34
2014		€0.99	10.00%	6.33%
12/19/2014	12/31/2014	€0.27
09/17/2014	09/30/2014	€0.26
06/19/2014	06/30/2014	€0.24
03/19/2014	03/31/2014	€0.22
2013		€0.90	2.17%	7.92%
12/19/2013	12/31/2013	€0.22
09/19/2013	09/30/2013	€0.22
06/18/2013	06/28/2013	€0.23
03/18/2013	03/28/2013	€0.23
2012		€0.92	5.75%	7.17%
12/19/2012	12/31/2012	€0.23
09/18/2012	09/28/2012	€0.23
06/19/2012	06/29/2012	€0.24
03/15/2012	03/30/2012	€0.22
2011		€0.87	16.00%	7.99%
12/21/2011	12/30/2011	€0.23
09/20/2011	09/30/2011	€0.22
06/21/2011	06/30/2011	€0.21
03/22/2011	03/31/2011	€0.21
2010		€0.75	25.00%	7.07%
12/22/2010	12/31/2010	€0.22
09/22/2010	09/30/2010	€0.22
06/21/2010	06/30/2010	€0.16
03/22/2010	03/31/2010	€0.15
2009		€0.60	63.64%	8.28%
12/21/2009	12/31/2009	€0.14
09/21/2009	09/30/2009	€0.14
06/18/2009	06/30/2009	€0.14
03/11/2009	03/31/2009	€0.18
2008		€1.65	6.25%	36.82%
12/11/2008	12/31/2008	€0.14
11/12/2008	11/28/2008	€0.16
10/10/2008	10/31/2008	€0.16
09/11/2008	09/30/2008	€0.14
08/13/2008	08/29/2008	€0.14
07/11/2008	07/31/2008	€0.13
06/11/2008	06/30/2008	€0.13
05/13/2008	05/30/2008	€0.13
04/11/2008	04/30/2008	€0.13
03/12/2008	03/31/2008	€0.13
02/13/2008	02/29/2008	€0.13
01/11/2008	01/31/2008	€0.13
2007		€1.76	3.83%	13.39%
12/12/2007	12/31/2007	€0.14
11/13/2007	11/30/2007	€0.14
10/11/2007	10/31/2007	€0.14
09/12/2007	09/28/2007	€0.14
08/13/2007	08/31/2007	€0.15
07/11/2007	07/31/2007	€0.15
06/13/2007	06/29/2007	€0.15
05/11/2007	05/31/2007	€0.15
04/11/2007	04/30/2007	€0.15
03/13/2007	03/30/2007	€0.15
02/13/2007	02/28/2007	€0.15
01/11/2007	01/31/2007	€0.15
2006		€1.83	3.17%	7.87%
12/13/2006	12/29/2006	€0.15
11/13/2006	11/30/2006	€0.15
10/11/2006	10/31/2006	€0.15
09/13/2006	09/29/2006	€0.15
08/11/2006	08/31/2006	€0.15
07/12/2006	07/31/2006	€0.15
06/13/2006	06/30/2006	€0.15
05/11/2006	05/31/2006	€0.15
04/11/2006	04/28/2006	€0.15
03/13/2006	03/31/2006	€0.16
02/13/2006	02/28/2006	€0.16
01/11/2006	01/31/2006	€0.16
2005		€1.89	12.50%	8.66%
12/13/2005	12/30/2005	€0.16
11/10/2005	11/30/2005	€0.17
10/12/2005	10/31/2005	€0.16
09/13/2005	09/30/2005	€0.16
08/11/2005	08/31/2005	€0.16
07/13/2005	07/29/2005	€0.16
06/13/2005	06/30/2005	€0.16
05/11/2005	05/31/2005	€0.16
04/13/2005	04/29/2005	€0.15
03/11/2005	03/31/2005	€0.15
02/11/2005	02/28/2005	€0.15
01/12/2005	01/31/2005	€0.15
2004		€1.68	133.33%	8.34%
12/13/2004	12/31/2004	€0.13
11/10/2004	11/30/2004	€0.13
10/13/2004	10/29/2004	€0.14
09/13/2004	09/30/2004	€0.14
08/11/2004	08/31/2004	€0.14
07/13/2004	07/30/2004	€0.15
06/14/2004	06/30/2004	€0.14
05/12/2004	05/28/2004	€0.14
04/13/2004	04/30/2004	€0.15
03/11/2004	03/31/2004	€0.14
02/11/2004	02/27/2004	€0.14
01/13/2004	01/30/2004	€0.14
2003		€0.72	0.00%	3.52%
12/11/2003	12/31/2003	€0.13
11/12/2003	11/28/2003	€0.14
10/10/2003	10/31/2003	€0.15
09/11/2003	09/30/2003	€0.15
08/13/2003	08/29/2003	€0.15

Frequently asked questions

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

The dividend yield is currently 8.08%, and payouts have decreased by 17.35% over the past 3 years.

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

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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

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

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

In 2025, COHEN + STEERS DL -,001 paid €1.47 in dividends.

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

In 2024, COHEN + STEERS DL -,001 paid €1.53 in dividends.

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

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

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

On 09/30/2026, €0.12 per share is expected to be paid as a dividend.

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