- Dividend yield TTM
- 7.19%€1.08/unit
- Dividend growth (CAGR 5Y)
- 1.45%
- Next dividend
- €0.27 on 06/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.99 |
Yield | 7.19% |
Interval | Quarterly |
CAGR 3Y | 1.98% |
CAGR 5Y | 1.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.81 per unit has been distributed. The next dividend of €0.27 will be paid on 06/10/2026. In 2025, Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E distributed €1.13. The dividend yield is currently 7.19%, and distributions have decreased by 1.98% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 4.42% | 5.41% | |
| 21/09/2026 A | 06/10/2026 | €0.27 | ||
| 18/06/2026 | 06/07/2026 | €0.27 | ||
| 20/03/2026 | 06/04/2026 | €0.27 | ||
| 22/12/2025 | 06/01/2026 | €0.27 | ||
| 2025 | €1.13 | 1.74% | 6.87% | |
| 19/09/2025 | 06/10/2025 | €0.27 | ||
| 20/06/2025 | 07/07/2025 | €0.27 | ||
| 21/03/2025 | 07/04/2025 | €0.29 | ||
| 20/12/2024 | 06/01/2025 | €0.30 | ||
| 2024 | €1.15 | 0.86% | 6.17% | |
| 2023 | €1.16 | 3.33% | 6.46% | |
| 2022 | €1.20 | 15.38% | 6.61% | |
| 2021 | €1.04 | 0.95% | 4.52% | |
| 2020 | €1.05 | 0.00% | 4.75% | |
Frequently asked questions
When does Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E pay dividends?
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E pays dividends in October, January, April and July.
How often does Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E pay dividends?
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E pays dividends quarterly.
What percentage of dividends does Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E pay?
The dividend yield is currently 7.19%, and payouts have decreased by 1.98% over the past 3 years.
When were the most recent dividend payment dates for Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E?
The most recent payment was made on 06/07/2026. Previous payments were made on: 06/04/2026, 06/01/2026 and 06/10/2025.
When did you need to hold Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E in your portfolio to receive the latest dividend?
If you held Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E in 2025?
In 2025, Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E paid €1.13 in dividends.
How much was the dividend from Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E in 2024?
In 2024, Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E paid €1.15 in dividends.
When is the ex-dividend date for the next Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E dividend?
To receive the next dividend, Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E must be in your portfolio on 21/09/2026.
How much is the next dividend from Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E?
On 06/10/2026, €0.27 per unit is expected to be paid as a dividend.