- Dividend yield TTM
- 7.45%€0.99/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.31 |
Yield | 7.45% |
Interval | Quarterly |
CAGR 3Y | 2.78% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Bank OZK PRF PERPETUAL USD - Ser A distributed €1.04. The dividend yield is currently 7.45%, and distributions have decreased by 2.78% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 28.85% | 5.57% | |
| 03/08/2026 | 17/08/2026 | €0.25 | ||
| 01/05/2026 | 15/05/2026 | €0.25 | ||
| 02/02/2026 | 17/02/2026 | €0.24 | ||
| 2025 | €1.04 | 2.80% | 7.32% | |
| 03/11/2025 | 17/11/2025 | €0.25 | ||
| 01/08/2025 | 15/08/2025 | €0.25 | ||
| 01/05/2025 | 15/05/2025 | €0.26 | ||
| 03/02/2025 | 18/02/2025 | €0.28 | ||
| 2024 | €1.07 | 0.93% | 6.98% | |
| 2023 | €1.08 | 3.57% | 7.10% | |
| 2022 | €1.12 | 0.00% | 7.63% | |
Frequently asked questions
When does Bank OZK PRF PERPETUAL USD - Ser A pay dividends?
Bank OZK PRF PERPETUAL USD - Ser A pays dividends in November, February, May and August.
How often does Bank OZK PRF PERPETUAL USD - Ser A pay dividends?
Bank OZK PRF PERPETUAL USD - Ser A pays dividends quarterly.
What percentage of dividends does Bank OZK PRF PERPETUAL USD - Ser A pay?
The dividend yield is currently 7.45%, and payouts have decreased by 2.78% over the past 3 years.
When were the most recent dividend payment dates for Bank OZK PRF PERPETUAL USD - Ser A?
The most recent payment was made on 17/08/2026. Previous payments were made on: 15/05/2026, 17/02/2026 and 17/11/2025.
When did you need to hold Bank OZK PRF PERPETUAL USD - Ser A in your portfolio to receive the latest dividend?
If you held Bank OZK PRF PERPETUAL USD - Ser A in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Bank OZK PRF PERPETUAL USD - Ser A in 2025?
In 2025, Bank OZK PRF PERPETUAL USD - Ser A paid €1.04 in dividends.
How much was the dividend from Bank OZK PRF PERPETUAL USD - Ser A in 2024?
In 2024, Bank OZK PRF PERPETUAL USD - Ser A paid €1.07 in dividends.
When is the next dividend from Bank OZK PRF PERPETUAL USD - Ser A expected?
Bank OZK PRF PERPETUAL USD - Ser A is expected to pay the next dividend in November.