- Dividend yield TTM
- 5.01%€0.62/share
- Dividend growth (CAGR 5Y)
- 0.17%
- Next dividend
- €0.24 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.34 |
Yield | 5.01% |
Interval | Quarterly |
CAGR 3Y | 4.66% |
CAGR 5Y | 0.17% |
CAGR 10Y | 5.14% |
All dividend data
So far in 2026, €0.31 per share has been distributed. The next dividend of €0.24 will be paid on 29/09/2026. In 2025, BROOKFIELD SR N 4.01 PFD distributed €0.63. The dividend yield is currently 5.01%, and distributions have decreased by 4.66% over the last 3 years. BROOKFIELD SR N 4.01 PFD pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.55 | 12.70% | 2.51% | |
| 15/09/2026 A | 29/09/2026 | €0.24 | ||
| 15/06/2026 | 30/06/2026 | €0.15 | ||
| 13/03/2026 | 31/03/2026 | €0.16 | ||
| 2025 | €0.63 | 7.35% | 5.07% | |
| 15/12/2025 | 31/12/2025 | €0.16 | ||
| 15/09/2025 | 30/09/2025 | €0.15 | ||
| 13/06/2025 | 30/06/2025 | €0.16 | ||
| 14/03/2025 | 31/03/2025 | €0.16 | ||
| 2024 | €0.68 | 0.00% | 5.47% | |
| 2023 | €0.68 | 5.56% | 5.58% | |
| 2022 | €0.72 | 9.09% | 5.85% | |
| 2021 | €0.66 | 8.20% | 5.98% | |
| 2020 | €0.61 | 6.15% | 8.30% | |
| 2019 | €0.65 | 4.84% | - | |
| 2018 | €0.62 | 4.62% | - | |
| 2017 | €0.65 | 23.53% | - | |
| 2016 | €0.85 | 19.05% | - | |
| 2015 | €1.05 | 0.00% | - | |
| 2014 | €1.05 | 4.55% | - | |
| 2013 | €1.10 | 5.98% | - | |
| 2012 | €1.17 | 5.41% | - | |
| 2011 | €1.11 | 4.72% | - | |
| 2010 | €1.06 | 0.00% | - | |
Frequently asked questions
When does BROOKFIELD SR N 4.01 PFD pay dividends?
BROOKFIELD SR N 4.01 PFD pays dividends in September, December, March and June.
How often does BROOKFIELD SR N 4.01 PFD pay dividends?
BROOKFIELD SR N 4.01 PFD pays dividends quarterly.
What percentage of dividends does BROOKFIELD SR N 4.01 PFD pay?
The dividend yield is currently 5.01%, and payouts have decreased by 4.66% over the past 3 years.
When were the most recent dividend payment dates for BROOKFIELD SR N 4.01 PFD?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold BROOKFIELD SR N 4.01 PFD in your portfolio to receive the latest dividend?
If you held BROOKFIELD SR N 4.01 PFD in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from BROOKFIELD SR N 4.01 PFD in 2025?
In 2025, BROOKFIELD SR N 4.01 PFD paid €0.63 in dividends.
How much was the dividend from BROOKFIELD SR N 4.01 PFD in 2024?
In 2024, BROOKFIELD SR N 4.01 PFD paid €0.68 in dividends.
When is the ex-dividend date for the next BROOKFIELD SR N 4.01 PFD dividend?
To receive the next dividend, BROOKFIELD SR N 4.01 PFD must be in your portfolio on 15/09/2026.
How much is the next dividend from BROOKFIELD SR N 4.01 PFD?
On 29/09/2026, €0.24 per share is expected to be paid as a dividend.