- Dividend yield TTM
- 11.29%€1.46/unit
- Dividend growth (CAGR 5Y)
- 11.43%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.97 |
Yield | 11.29% |
Interval | Quarterly |
CAGR 3Y | 3.10% |
CAGR 5Y | 11.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int distributed €1.47. The dividend yield is currently 11.29%, 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 | €1.10 | 25.17% | 8.53% | |
| 10/09/2026 | 25/09/2026 | €0.37 | ||
| 10/06/2026 | 25/06/2026 | €0.37 | ||
| 10/03/2026 | 25/03/2026 | €0.36 | ||
| 2025 | €1.47 | 5.77% | 11.15% | |
| 10/12/2025 | 26/12/2025 | €0.36 | ||
| 10/09/2025 | 25/09/2025 | €0.36 | ||
| 10/06/2025 | 25/06/2025 | €0.36 | ||
| 10/03/2025 | 25/03/2025 | €0.39 | ||
| 2024 | €1.56 | 0.00% | 7.36% | |
| 2023 | €1.56 | 3.70% | 7.66% | |
| 2022 | €1.62 | 12.50% | 7.54% | |
| 2021 | €1.44 | 67.44% | 5.95% | |
| 2020 | €0.86 | 0.00% | 3.68% | |
Frequently asked questions
When does Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int pay dividends?
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int pays dividends in December, March, June and September.
How often does Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int pay dividends?
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int pays dividends quarterly.
What percentage of dividends does Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int pay?
The dividend yield is currently 11.29%, and payouts have decreased by 3.10% over the past 3 years.
When were the most recent dividend payment dates for Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int?
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 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int in your portfolio to receive the latest dividend?
If you held Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int in 2025?
In 2025, Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int paid €1.47 in dividends.
How much was the dividend from Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int in 2024?
In 2024, Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int paid €1.56 in dividends.
When is the next dividend from Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int expected?
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int is expected to pay the next dividend in December.