Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D Logo
US10922N8891
BHFAM

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

Dividend yield TTM
10.90%
€1.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D has already paid €0.75 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€9.21
Yield
10.90%
Interval
Quarterly
CAGR 3Y
5.75%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D distributed €1.02. The dividend yield is currently 10.90%, and distributions have decreased by 5.75% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.75 26.47% 8.23%
10/09/2026 25/09/2026 €0.25
10/06/2026 25/06/2026 €0.25
10/03/2026 25/03/2026 €0.25
2025 €1.02 5.56% 10.72%
10/12/2025 26/12/2025 €0.25
10/09/2025 25/09/2025 €0.25
10/06/2025 25/06/2025 €0.25
10/03/2025 25/03/2025 €0.27
2024 €1.08 1.89% 6.94%
10/12/2024 26/12/2024 €0.28
10/09/2024 25/09/2024 €0.26
10/06/2024 25/06/2024 €0.27
07/03/2024 25/03/2024 €0.27
2023 €1.06 11.67% 7.39%
07/12/2023 26/12/2023 €0.26
07/09/2023 25/09/2023 €0.27
08/06/2023 26/06/2023 €0.26
09/03/2023 27/03/2023 €0.27
2022 €1.20 0.00% 8.50%
08/12/2022 27/12/2022 €0.27
08/09/2022 26/09/2022 €0.30
09/06/2022 27/06/2022 €0.27
09/03/2022 25/03/2022 €0.36

Frequently asked questions

When does Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pay dividends?

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pays dividends in December, March, June and September.

How often does Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pay dividends?

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pays dividends quarterly.

What percentage of dividends does Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D pay?

The dividend yield is currently 10.90%, and payouts have decreased by 5.75% over the past 3 years.

When were the most recent dividend payment dates for Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D?

The most recent payment was made on 25/09/2026. Previous payments were made on: 25/06/2026, 25/03/2026 and 26/12/2025.

When did you need to hold Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D in your portfolio to receive the latest dividend?

If you held Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D in your portfolio on 10/09/2026, you received the payout.

How much was the dividend from Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D in 2025?

In 2025, Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D paid €1.02 in dividends.

How much was the dividend from Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D in 2024?

In 2024, Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D paid €1.08 in dividends.

When is the next dividend from Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D expected?

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D is expected to pay the next dividend in December.

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