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

Dividend yield TTM: 7.74%
€0.90/share
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.0751 on 09/30/2026

Historical dividends

In 2026, COHEN + STEERS DL -,001 Aktie has already paid €0.60 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€11.55
Yield	7.74%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	0.25%

All dividend data

So far in 2026, €0.60 per share has been distributed. The next dividend of €0.0751 will be paid on 09/30/2026. In 2025, COHEN + STEERS DL -,001 Aktie distributed €0.92. The dividend yield is currently 7.74%, and distributions have decreased by 2.36% over the last 3 years. COHEN + STEERS DL -,001 Aktie pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.67	27.25%	5.16%
09/08/2026 A	09/30/2026	€0.0751
08/11/2026	08/31/2026	€0.0749
07/14/2026	07/31/2026	€0.0754
06/09/2026	06/30/2026	€0.0762
05/12/2026	05/29/2026	€0.0746
04/14/2026	04/30/2026	€0.0742
03/10/2026	03/31/2026	€0.0752
02/10/2026	02/27/2026	€0.0736
01/13/2026	01/30/2026	€0.0734
2025		€0.92	4.43%	8.22%
12/09/2025	12/31/2025	€0.0742
11/12/2025	11/28/2025	€0.075
10/14/2025	10/31/2025	€0.075
09/09/2025	09/30/2025	€0.0741
08/12/2025	08/29/2025	€0.0745
07/15/2025	07/31/2025	€0.0762
06/10/2025	06/30/2025	€0.0738
05/13/2025	05/30/2025	€0.0767
04/08/2025	04/30/2025	€0.0768
03/11/2025	03/31/2025	€0.0804
02/11/2025	02/28/2025	€0.0838
01/14/2025	01/31/2025	€0.084
2024		€0.97	0.35%	7.93%
12/10/2024	12/31/2024	€0.0836
11/12/2024	11/29/2024	€0.0822
10/15/2024	10/31/2024	€0.0799
09/10/2024	09/30/2024	€0.0781
08/13/2024	08/30/2024	€0.0787
07/16/2024	07/31/2024	€0.0804
06/11/2024	06/28/2024	€0.0812
05/14/2024	05/31/2024	€0.0801
04/09/2024	04/30/2024	€0.0816
03/12/2024	03/28/2024	€0.0806
02/13/2024	02/29/2024	€0.0805
01/16/2024	01/31/2024	€0.0805
2023		€0.96	2.96%	9.51%
12/12/2023	12/29/2023	€0.0787
11/14/2023	11/30/2023	€0.0799
10/10/2023	10/31/2023	€0.0822
09/12/2023	09/29/2023	€0.0822
08/15/2023	08/31/2023	€0.0802
07/11/2023	07/31/2023	€0.0791
06/13/2023	06/30/2023	€0.0797
05/09/2023	05/31/2023	€0.0814
04/11/2023	04/28/2023	€0.0782
03/14/2023	03/31/2023	€0.08
02/14/2023	02/28/2023	€0.0823
01/17/2023	01/31/2023	€0.0801
2022		€0.99	12.12%	10.20%
12/13/2022	12/30/2022	€0.0811
11/15/2022	11/30/2022	€0.0835
10/11/2022	10/31/2022	€0.088
09/13/2022	09/30/2022	€0.0887
08/16/2022	08/31/2022	€0.0867
07/12/2022	07/29/2022	€0.0851
06/14/2022	06/30/2022	€0.083
05/10/2022	05/31/2022	€0.0811
04/12/2022	04/29/2022	€0.0825
03/15/2022	03/31/2022	€0.0786
02/15/2022	02/28/2022	€0.0776
01/11/2022	01/31/2022	€0.0775
2021		€0.89	2.77%	6.81%
12/14/2021	12/31/2021	€0.0765
11/16/2021	11/30/2021	€0.0768
10/12/2021	10/29/2021	€0.0753
09/14/2021	09/30/2021	€0.0752
08/17/2021	08/31/2021	€0.0737
07/13/2021	07/30/2021	€0.0733
06/15/2021	06/30/2021	€0.0734
05/11/2021	05/28/2021	€0.0714
04/13/2021	04/30/2021	€0.0724
03/16/2021	03/31/2021	€0.0742
02/09/2021	02/26/2021	€0.0721
01/12/2021	01/29/2021	€0.0717
2020		€0.91	2.40%	8.94%
12/15/2020	12/31/2020	€0.0714
11/17/2020	11/30/2020	€0.0729
10/13/2020	10/30/2020	€0.0745
09/15/2020	09/30/2020	€0.0742
08/18/2020	08/31/2020	€0.0729
07/14/2020	07/31/2020	€0.0739
06/16/2020	06/30/2020	€0.0774
05/12/2020	05/29/2020	€0.0783
04/14/2020	04/30/2020	€0.0795
03/17/2020	03/31/2020	€0.0789
02/11/2020	02/28/2020	€0.0789
01/14/2020	01/31/2020	€0.0784
2019		€0.93	5.31%	7.80%
12/17/2019	12/31/2019	€0.0775
11/12/2019	11/29/2019	€0.079
10/15/2019	10/31/2019	€0.078
09/17/2019	09/30/2019	€0.0798
08/20/2019	08/30/2019	€0.079
07/16/2019	07/31/2019	€0.0786
06/18/2019	06/28/2019	€0.0764
05/14/2019	05/31/2019	€0.0777
04/16/2019	04/30/2019	€0.0776
03/19/2019	03/29/2019	€0.0775
02/12/2019	02/28/2019	€0.0765
01/15/2019	01/31/2019	€0.076
2018		€0.89	3.43%	9.19%
12/18/2018	12/31/2018	€0.0757
11/13/2018	11/30/2018	€0.0769
10/16/2018	10/31/2018	€0.0769
09/18/2018	09/28/2018	€0.0749
08/21/2018	08/31/2018	€0.0749
07/17/2018	07/31/2018	€0.0744
06/19/2018	06/29/2018	€0.0744
05/15/2018	05/31/2018	€0.0744
04/17/2018	04/30/2018	€0.072
03/20/2018	03/29/2018	€0.0707
02/13/2018	02/28/2018	€0.0713
01/16/2018	01/31/2018	€0.07
2017		€0.92	1.72%	8.28%
12/19/2017	12/29/2017	€0.0725
11/14/2017	11/30/2017	€0.0731
10/17/2017	10/31/2017	€0.0746
09/19/2017	09/29/2017	€0.0736
08/15/2017	08/31/2017	€0.073
07/18/2017	07/31/2017	€0.0736
06/20/2017	06/30/2017	€0.0761
05/16/2017	05/31/2017	€0.0774
04/18/2017	04/28/2017	€0.0798
03/21/2017	03/31/2017	€0.0815
02/14/2017	02/28/2017	€0.0823
01/17/2017	01/31/2017	€0.0805
2016		€0.93	0.63%	8.44%
12/09/2016	12/30/2016	€0.0827
11/16/2016	11/30/2016	€0.0821
10/18/2016	10/31/2016	€0.0793
09/20/2016	09/30/2016	€0.23
06/20/2016	06/30/2016	€0.23
03/18/2016	03/31/2016	€0.23
2015		€0.94	17.50%	9.39%
12/17/2015	12/31/2015	€0.24
09/18/2015	09/30/2015	€0.23
06/18/2015	06/30/2015	€0.23
03/18/2015	03/31/2015	€0.24
2014		€0.80	2.56%	7.35%
12/19/2014	12/31/2014	€0.21
09/17/2014	09/30/2014	€0.21
06/19/2014	06/30/2014	€0.19
03/19/2014	03/31/2014	€0.19
2013		€0.78	2.50%	8.58%
12/19/2013	12/31/2013	€0.19
09/19/2013	09/30/2013	€0.19
06/18/2013	06/28/2013	€0.20
03/18/2013	03/28/2013	€0.20
2012		€0.80	6.67%	8.50%
12/19/2012	12/31/2012	€0.20
09/18/2012	09/28/2012	€0.20
06/19/2012	06/29/2012	€0.21
03/15/2012	03/30/2012	€0.19
2011		€0.75	1.35%	8.19%
12/21/2011	12/30/2011	€0.20
09/20/2011	09/30/2011	€0.19
06/21/2011	06/30/2011	€0.18
03/22/2011	03/31/2011	€0.18
2010		€0.74	4.23%	7.63%
12/22/2010	12/31/2010	€0.19
09/22/2010	09/30/2010	€0.19
06/21/2010	06/30/2010	€0.19
03/22/2010	03/31/2010	€0.17
2009		€0.71	26.36%	8.43%
12/21/2009	12/31/2009	€0.16
09/21/2009	09/30/2009	€0.16
06/18/2009	06/30/2009	€0.19
03/11/2009	03/31/2009	€0.20
2008		€0.96	5.79%	14.67%
12/11/2008	12/31/2008	€0.0843
11/12/2008	11/28/2008	€0.0925
10/10/2008	10/31/2008	€0.0923
09/11/2008	09/30/2008	€0.0833
08/13/2008	08/29/2008	€0.0801
07/11/2008	07/31/2008	€0.0753
06/11/2008	06/30/2008	€0.0746
05/13/2008	05/30/2008	€0.0756
04/11/2008	04/30/2008	€0.0753
03/12/2008	03/31/2008	€0.0744
02/13/2008	02/29/2008	€0.0774
01/11/2008	01/31/2008	€0.0791
2007		€1.02	752.92%	9.37%
12/12/2007	12/31/2007	€0.0804
11/13/2007	11/30/2007	€0.0801
10/11/2007	10/31/2007	€0.0812
09/12/2007	09/28/2007	€0.0825
08/13/2007	08/31/2007	€0.0861
07/11/2007	07/31/2007	€0.0858
06/13/2007	06/29/2007	€0.0869
05/11/2007	05/31/2007	€0.0873
04/11/2007	04/30/2007	€0.0861
03/13/2007	03/30/2007	€0.088
02/13/2007	02/28/2007	€0.0888
01/11/2007	01/31/2007	€0.0903
2006		€0.12	0.00%	0.80%
12/21/2006	12/29/2006	€0.12

Frequently asked questions

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

The dividend yield is currently 7.74%, and payouts have decreased by 2.36% over the past 3 years.

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

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 Aktie in your portfolio to receive the latest dividend?

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

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

In 2025, COHEN + STEERS DL -,001 Aktie paid €0.92 in dividends.

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

In 2024, COHEN + STEERS DL -,001 Aktie paid €0.97 in dividends.

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

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

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

On 09/30/2026, €0.0751 per share is expected to be paid as a dividend.

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