- Dividend yield TTM
- 9.15%€0.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.21 on 29/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.05 |
Yield | 9.15% |
Interval | Quarterly |
CAGR 3Y | 2.21% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.21 will be paid on 29/09/2026. In 2025, BROOKFIELD PREF SERIES CLASS A CO distributed €0.82. The dividend yield is currently 9.15%, and distributions have decreased by 2.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.63 | 23.17% | 4.63% | |
| 15/09/2026 A | 29/09/2026 | €0.21 | ||
| 15/06/2026 | 30/06/2026 | €0.21 | ||
| 13/03/2026 | 31/03/2026 | €0.21 | ||
| 2025 | €0.82 | 7.87% | 9.24% | |
| 15/12/2025 | 31/12/2025 | €0.20 | ||
| 15/09/2025 | 29/09/2025 | €0.20 | ||
| 13/06/2025 | 30/06/2025 | €0.20 | ||
| 14/03/2025 | 31/03/2025 | €0.22 | ||
| 2024 | €0.89 | 0.00% | 9.88% | |
| 2023 | €0.89 | 0% | 9.80% | |
| 2022 | €0.89 | 0.00% | - | |
Frequently asked questions
When does BROOKFIELD PREF SERIES CLASS A CO pay dividends?
BROOKFIELD PREF SERIES CLASS A CO pays dividends in September, December, March and June.
How often does BROOKFIELD PREF SERIES CLASS A CO pay dividends?
BROOKFIELD PREF SERIES CLASS A CO pays dividends quarterly.
What percentage of dividends does BROOKFIELD PREF SERIES CLASS A CO pay?
The dividend yield is currently 9.15%, and payouts have decreased by 2.21% over the past 3 years.
When were the most recent dividend payment dates for BROOKFIELD PREF SERIES CLASS A CO?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 29/09/2025.
When did you need to hold BROOKFIELD PREF SERIES CLASS A CO in your portfolio to receive the latest dividend?
If you held BROOKFIELD PREF SERIES CLASS A CO in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from BROOKFIELD PREF SERIES CLASS A CO in 2025?
In 2025, BROOKFIELD PREF SERIES CLASS A CO paid €0.82 in dividends.
How much was the dividend from BROOKFIELD PREF SERIES CLASS A CO in 2024?
In 2024, BROOKFIELD PREF SERIES CLASS A CO paid €0.89 in dividends.
When is the ex-dividend date for the next BROOKFIELD PREF SERIES CLASS A CO dividend?
To receive the next dividend, BROOKFIELD PREF SERIES CLASS A CO must be in your portfolio on 15/09/2026.
How much is the next dividend from BROOKFIELD PREF SERIES CLASS A CO?
On 29/09/2026, €0.21 per unit is expected to be paid as a dividend.