Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int Logo
US14040H7585
A3DSVQ
COF-PL

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int

Dividend yield TTM
7.15%
€0.94/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int has already paid €0.71 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€13.15
Yield
7.15%
Interval
Quarterly
CAGR 3Y
2.19%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.71 per share has been distributed. In 2025, Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int distributed €0.98. The dividend yield is currently 7.15%, and distributions have decreased by 2.19% over the last 3 years. Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.71 27.55% 5.30%
17/08/2026 01/09/2026 €0.24
19/05/2026 01/06/2026 €0.24
17/02/2026 02/03/2026 €0.23
2025 €0.98 2.97% 6.80%
17/11/2025 01/12/2025 €0.24
15/08/2025 02/09/2025 €0.24
21/05/2025 02/06/2025 €0.24
18/02/2025 03/03/2025 €0.26
2024 €1.01 0.00% 6.23%
14/11/2024 02/12/2024 €0.26
19/08/2024 03/09/2024 €0.25
16/05/2024 03/06/2024 €0.25
14/02/2024 01/03/2024 €0.25
2023 €1.01 2.88% 6.95%
15/11/2023 01/12/2023 €0.25
16/08/2023 01/09/2023 €0.25
16/05/2023 01/06/2023 €0.25
13/02/2023 01/03/2023 €0.26
2022 €1.04 92.59% 6.99%
15/11/2022 01/12/2022 €0.26
16/08/2022 01/09/2022 €0.27
16/05/2022 01/06/2022 €0.26
11/02/2022 01/03/2022 €0.25
2021 €0.54 0.00% 2.42%
12/11/2021 01/12/2021 €0.24
13/08/2021 01/09/2021 €0.30

Frequently asked questions

When does Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pay dividends?

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pays dividends in December, March, June and September.

How often does Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pay dividends?

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pays dividends quarterly.

What percentage of dividends does Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int pay?

The dividend yield is currently 7.15%, and payouts have decreased by 2.19% over the past 3 years.

When were the most recent dividend payment dates for Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int?

The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.

When did you need to hold Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int in your portfolio to receive the latest dividend?

If you held Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int in 2025?

In 2025, Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int paid €0.98 in dividends.

How much was the dividend from Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int in 2024?

In 2024, Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int paid €1.01 in dividends.

When is the next dividend from Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int expected?

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int is expected to pay the next dividend in December.

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