AT + T INC.UNS.NTS DL 25 Logo
US00206R3003
A2H6W9
TBB

AT + T INC.UNS.NTS DL 25

Dividend yield TTM
6.83%
€1.15/share
Dividend growth (CAGR 5Y)
0.41%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, AT + T INC.UNS.NTS DL 25 has already paid €0.86 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.85
Yield
6.83%
Interval
Quarterly
CAGR 3Y
2.13%
CAGR 5Y
0.41%
CAGR 10Y
-

All dividend data

So far in 2026, €0.86 per share has been distributed. In 2025, AT + T INC.UNS.NTS DL 25 distributed €1.20. The dividend yield is currently 6.83%, and distributions have decreased by 2.13% over the last 3 years. AT + T INC.UNS.NTS DL 25 pays dividends quarterly in February, May, August and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.86 28.33% 5.11%
17/07/2026 03/08/2026 €0.29
16/04/2026 01/05/2026 €0.29
16/01/2026 02/02/2026 €0.28
2025 €1.20 3.23% 6.31%
17/10/2025 03/11/2025 €0.29
17/07/2025 01/08/2025 €0.29
16/04/2025 01/05/2025 €0.30
17/01/2025 03/02/2025 €0.32
2024 €1.24 1.64% 5.27%
17/10/2024 01/11/2024 €0.31
17/07/2024 01/08/2024 €0.31
15/04/2024 01/05/2024 €0.31
16/01/2024 01/02/2024 €0.31
2023 €1.22 5.43% 5.79%
16/10/2023 01/11/2023 €0.32
14/07/2023 01/08/2023 €0.30
13/04/2023 01/05/2023 €0.30
13/01/2023 01/02/2023 €0.30
2022 €1.29 14.16% 6.33%
14/10/2022 01/11/2022 €0.34
14/07/2022 01/08/2022 €0.33
13/04/2022 01/05/2022 €0.32
13/01/2022 01/02/2022 €0.30
2021 €1.13 3.42% 4.91%
14/10/2021 01/11/2021 €0.29
15/07/2021 01/08/2021 €0.28
15/04/2021 01/05/2021 €0.28
14/01/2021 01/02/2021 €0.28
2020 €1.17 1.68% 5.18%
15/10/2020 01/11/2020 €0.29
16/07/2020 01/08/2020 €0.28
15/04/2020 01/05/2020 €0.30
16/01/2020 01/02/2020 €0.30
2019 €1.19 4.39% 5.00%
16/10/2019 01/11/2019 €0.30
16/07/2019 01/08/2019 €0.30
15/04/2019 01/05/2019 €0.30
16/01/2019 01/02/2019 €0.29
2018 €1.14 0.00% 5.87%
16/10/2018 01/11/2018 €0.29
16/07/2018 01/08/2018 €0.29
13/04/2018 01/05/2018 €0.28
16/01/2018 01/02/2018 €0.28

Frequently asked questions

When does AT + T INC.UNS.NTS DL 25 pay dividends?

AT + T INC.UNS.NTS DL 25 pays dividends in November, February, May and August.

How often does AT + T INC.UNS.NTS DL 25 pay dividends?

AT + T INC.UNS.NTS DL 25 pays dividends quarterly.

What percentage of dividends does AT + T INC.UNS.NTS DL 25 pay?

The dividend yield is currently 6.83%, and payouts have decreased by 2.13% over the past 3 years.

When were the most recent dividend payment dates for AT + T INC.UNS.NTS DL 25?

The most recent payment was made on 03/08/2026. Previous payments were made on: 01/05/2026, 02/02/2026 and 03/11/2025.

When did you need to hold AT + T INC.UNS.NTS DL 25 in your portfolio to receive the latest dividend?

If you held AT + T INC.UNS.NTS DL 25 in your portfolio on 17/07/2026, you received the payout.

How much was the dividend from AT + T INC.UNS.NTS DL 25 in 2025?

In 2025, AT + T INC.UNS.NTS DL 25 paid €1.20 in dividends.

How much was the dividend from AT + T INC.UNS.NTS DL 25 in 2024?

In 2024, AT + T INC.UNS.NTS DL 25 paid €1.24 in dividends.

When is the next dividend from AT + T INC.UNS.NTS DL 25 expected?

AT + T INC.UNS.NTS DL 25 is expected to pay the next dividend in November.

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