- Dividend yield TTM
- 6.37%€1.04/share
- Dividend growth (CAGR 5Y)
- 8.61%
- Next dividend
- €0.26 on 15/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.26 |
Yield | 6.37% |
Interval | Quarterly |
CAGR 3Y | 12.07% |
CAGR 5Y | 8.61% |
CAGR 10Y | 4.11% |
All dividend data
So far in 2026, €0.75 per share has been distributed. The next dividend of €0.26 will be paid on 15/10/2026. In 2025, U.S. BANCORP DEP. PFD S.B distributed €1.19. The dividend yield is currently 6.37%, and distributions have increased by 12.07% over the last 3 years. U.S. BANCORP DEP. PFD S.B pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.01 | 15.13% | 4.63% | |
| 30/09/2026 A | 15/10/2026 | €0.26 | ||
| 30/06/2026 | 15/07/2026 | €0.25 | ||
| 31/03/2026 | 15/04/2026 | €0.24 | ||
| 31/12/2025 | 15/01/2026 | €0.26 | ||
| 2025 | €1.19 | 18.49% | 7.83% | |
| 30/09/2025 | 15/10/2025 | €0.28 | ||
| 30/06/2025 | 15/07/2025 | €0.28 | ||
| 31/03/2025 | 15/04/2025 | €0.29 | ||
| 31/12/2024 | 15/01/2025 | €0.34 | ||
| 2024 | €1.46 | 13.18% | 6.87% | |
| 2023 | €1.29 | 51.76% | 7.03% | |
| 2022 | €0.85 | 13.33% | 4.93% | |
| 2021 | €0.75 | 3.85% | 3.43% | |
| 2020 | €0.78 | 1.27% | 3.87% | |
| 2019 | €0.79 | 6.76% | 4.12% | |
| 2018 | €0.74 | 7.50% | 4.55% | |
| 2017 | €0.80 | 0% | 4.23% | |
| 2016 | €0.80 | 1.27% | 3.93% | |
| 2015 | €0.79 | 21.54% | 3.96% | |
| 2014 | €0.65 | 4.41% | 3.60% | |
| 2013 | €0.68 | 2.86% | 4.74% | |
| 2012 | €0.70 | 9.37% | 3.73% | |
| 2011 | €0.64 | 1.54% | 3.77% | |
| 2010 | €0.65 | 12.16% | 3.85% | |
| 2009 | €0.74 | 1.33% | 5.12% | |
| 2008 | €0.75 | 32.43% | 6.44% | |
| 2007 | €1.11 | 68.18% | 7.46% | |
| 2006 | €0.66 | 0.00% | 3.35% | |
Frequently asked questions
When does U.S. BANCORP DEP. PFD S.B pay dividends?
U.S. BANCORP DEP. PFD S.B pays dividends in October, January, April and July.
How often does U.S. BANCORP DEP. PFD S.B pay dividends?
U.S. BANCORP DEP. PFD S.B pays dividends quarterly.
What percentage of dividends does U.S. BANCORP DEP. PFD S.B pay?
The dividend yield is currently 6.37%, and payouts have increased by 12.07% over the past 3 years.
When were the most recent dividend payment dates for U.S. BANCORP DEP. PFD S.B?
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 U.S. BANCORP DEP. PFD S.B in your portfolio to receive the latest dividend?
If you held U.S. BANCORP DEP. PFD S.B in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from U.S. BANCORP DEP. PFD S.B in 2025?
In 2025, U.S. BANCORP DEP. PFD S.B paid €1.19 in dividends.
How much was the dividend from U.S. BANCORP DEP. PFD S.B in 2024?
In 2024, U.S. BANCORP DEP. PFD S.B paid €1.46 in dividends.
When is the ex-dividend date for the next U.S. BANCORP DEP. PFD S.B dividend?
To receive the next dividend, U.S. BANCORP DEP. PFD S.B must be in your portfolio on 30/09/2026.
How much is the next dividend from U.S. BANCORP DEP. PFD S.B?
On 15/10/2026, €0.26 per share is expected to be paid as a dividend.