US FINL 15 SPLIT PFD B Logo
CA90341H3099
A118HF

US FINL 15 SPLIT PFD B

Dividend yield TTM
-
€0.55/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.047 on 10/11/2026

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Historical dividends

In 2026, US FINL 15 SPLIT PFD B has already paid €0.46 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
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Interval
Monthly
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

So far in 2026, €0.46 per share has been distributed. The next dividend of €0.047 will be paid on 10/11/2026. In 2025, US FINL 15 SPLIT PFD B distributed €0.51. The dividend yield is currently 0.00%. US FINL 15 SPLIT PFD B pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.51 0.57% -
30/10/2026 A 10/11/2026 €0.047
29/09/2026 09/10/2026 €0.0493
31/08/2026 10/09/2026 €0.0502
31/07/2026 10/08/2026 €0.0491
30/06/2026 10/07/2026 €0.0452
29/05/2026 10/06/2026 €0.0453
30/04/2026 08/05/2026 €0.0425
31/03/2026 10/04/2026 €0.0428
27/02/2026 10/03/2026 €0.0461
30/01/2026 10/02/2026 €0.0452
31/12/2025 09/01/2026 €0.0437
2025 €0.51 12.95% -
28/11/2025 10/12/2025 €0.0433
31/10/2025 10/11/2025 €0.0437
29/09/2025 10/10/2025 €0.0426
29/08/2025 10/09/2025 €0.0414
31/07/2025 08/08/2025 €0.0408
30/06/2025 10/07/2025 €0.0386
30/05/2025 10/06/2025 €0.0372
30/04/2025 09/05/2025 €0.0401
31/03/2025 10/04/2025 €0.044
28/02/2025 10/03/2025 €0.0457
31/01/2025 10/02/2025 €0.0451
31/12/2024 10/01/2025 €0.0468
2024 €0.45 0.00% -
29/11/2024 10/12/2024 €0.0421
31/10/2024 08/11/2024 €0.0394
27/09/2024 10/10/2024 €0.0395
30/08/2024 10/09/2024 €0.0402
31/07/2024 09/08/2024 €0.0369
28/06/2024 10/07/2024 €0.038
31/05/2024 10/06/2024 €0.0371
29/04/2024 10/05/2024 €0.0381
27/03/2024 10/04/2024 €0.036
28/02/2024 08/03/2024 €0.0351
30/01/2024 09/02/2024 €0.0354
28/12/2023 10/01/2024 €0.0331

Frequently asked questions

What percentage of dividends does US FINL 15 SPLIT PFD B pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for US FINL 15 SPLIT PFD B?

The most recent payment was made on 09/10/2026. Previous payments were made on: 10/09/2026, 10/08/2026 and 10/07/2026.

When did you need to hold US FINL 15 SPLIT PFD B in your portfolio to receive the latest dividend?

If you held US FINL 15 SPLIT PFD B in your portfolio on 29/09/2026, you received the payout.

How much was the dividend from US FINL 15 SPLIT PFD B in 2025?

In 2025, US FINL 15 SPLIT PFD B paid €0.51 in dividends.

How much was the dividend from US FINL 15 SPLIT PFD B in 2024?

In 2024, US FINL 15 SPLIT PFD B paid €0.45 in dividends.

When is the ex-dividend date for the next US FINL 15 SPLIT PFD B dividend?

To receive the next dividend, US FINL 15 SPLIT PFD B must be in your portfolio on 30/10/2026.

How much is the next dividend from US FINL 15 SPLIT PFD B?

On 10/11/2026, €0.047 per share is expected to be paid as a dividend.

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