- Dividend yield TTM
- 11.80%€1.42/unit
- Dividend growth (CAGR 5Y)
- 0.01%
- Next dividend
- €0.36 on 25/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.46 |
Yield | 11.80% |
Interval | Quarterly |
CAGR 3Y | 3.10% |
CAGR 5Y | 0.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. The next dividend of €0.36 will be paid on 25/09/2026. In 2025, Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int distributed €1.43. The dividend yield is currently 11.80%, and distributions have decreased by 3.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 24.48% | 5.97% | |
| 10/09/2026 A | 25/09/2026 | €0.36 | ||
| 10/06/2026 | 25/06/2026 | €0.36 | ||
| 10/03/2026 | 25/03/2026 | €0.36 | ||
| 2025 | €1.43 | 7.14% | 11.07% | |
| 10/12/2025 | 26/12/2025 | €0.35 | ||
| 10/09/2025 | 25/09/2025 | €0.35 | ||
| 10/06/2025 | 25/06/2025 | €0.35 | ||
| 10/03/2025 | 25/03/2025 | €0.38 | ||
| 2024 | €1.54 | 1.32% | 7.34% | |
| 2023 | €1.52 | 4.40% | 7.78% | |
| 2022 | €1.59 | 12.77% | 7.71% | |
| 2021 | €1.41 | 2.08% | 6.00% | |
| 2020 | €1.44 | 29.73% | 6.30% | |
| 2019 | €1.11 | 0.00% | 4.49% | |
Frequently asked questions
When does Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int pay dividends?
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int pays dividends in September, December, March and June.
How often does Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int pay dividends?
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int pays dividends quarterly.
What percentage of dividends does Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int pay?
The dividend yield is currently 11.80%, and payouts have decreased by 3.10% over the past 3 years.
When were the most recent dividend payment dates for Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int?
The most recent payment was made on 25/06/2026. Previous payments were made on: 25/03/2026, 26/12/2025 and 25/09/2025.
When did you need to hold Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int in your portfolio to receive the latest dividend?
If you held Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int in 2025?
In 2025, Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int paid €1.43 in dividends.
How much was the dividend from Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int in 2024?
In 2024, Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int paid €1.54 in dividends.
When is the ex-dividend date for the next Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int dividend?
To receive the next dividend, Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int must be in your portfolio on 10/09/2026.
How much is the next dividend from Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int?
On 25/09/2026, €0.36 per unit is expected to be paid as a dividend.