- Dividend yield TTM
- 6.54%€0.81/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.20 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.33 |
Yield | 6.54% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per share has been distributed. The next dividend of €0.20 will be paid on 15/10/2026. In 2025, US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 distributed €0.84. The dividend yield is currently 6.54%, and distributions have decreased by 2.12% over the last 3 years. US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 4.76% | 4.90% | |
| 30/09/2026 A | 15/10/2026 | €0.20 | ||
| 30/06/2026 | 15/07/2026 | €0.20 | ||
| 31/03/2026 | 15/04/2026 | €0.20 | ||
| 31/12/2025 | 15/01/2026 | €0.20 | ||
| 2025 | €0.84 | 4.55% | 6.41% | |
| 30/09/2025 | 15/10/2025 | €0.20 | ||
| 30/06/2025 | 15/07/2025 | €0.20 | ||
| 31/03/2025 | 15/04/2025 | €0.21 | ||
| 31/12/2024 | 15/01/2025 | €0.23 | ||
| 2024 | €0.88 | 2.33% | 5.36% | |
| 2023 | €0.86 | 4.44% | 5.73% | |
| 2022 | €0.90 | 50.00% | 6.15% | |
| 2021 | €0.60 | 0.00% | 2.83% | |
Frequently asked questions
When does US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 pay dividends?
US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 pays dividends in October, January, April and July.
How often does US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 pay dividends?
US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 pays dividends quarterly.
What percentage of dividends does US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 pay?
The dividend yield is currently 6.54%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010?
The most recent payment was made on 15/07/2026. Previous payments were made on: 15/04/2026, 15/01/2026 and 15/10/2025.
When did you need to hold US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 in your portfolio to receive the latest dividend?
If you held US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 in 2025?
In 2025, US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 paid €0.84 in dividends.
How much was the dividend from US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 in 2024?
In 2024, US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 paid €0.88 in dividends.
When is the ex-dividend date for the next US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 dividend?
To receive the next dividend, US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010 must be in your portfolio on 30/09/2026.
How much is the next dividend from US Bancorp 3.75% -L- Dep.1/1000 N.Cum 20-PP(578010?
On 15/10/2026, €0.20 per share is expected to be paid as a dividend.