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

Dividend yield TTM: 21.93%
€1.25/unit
Dividend growth (CAGR 5Y): -7.69%
Next dividend: €0.10 on 09/30/2026

Historical dividends

In 2026, CORNERS.STR.VAL. DL-,01 has already paid €0.82 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.67
Yield	21.93%
Interval	Monthly
CAGR 3Y	14.27%
CAGR 5Y	7.69%
CAGR 10Y	10.64%

All dividend data

So far in 2026, €0.82 per unit has been distributed. The next dividend of €0.10 will be paid on 09/30/2026. In 2025, CORNERS.STR.VAL. DL-,01 distributed €1.30. The dividend yield is currently 21.93%, and distributions have decreased by 14.27% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.92	29.23%	14.59%
09/15/2026 A	09/30/2026	€0.10
08/14/2026	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 21.93%, 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 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

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 08/14/2026, 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 09/15/2026.

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

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

Similar dividend assets

All dividends in the calendar