- Dividend yield TTM
- 5.08%€1.13/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €22.20 |
Yield | 5.08% |
Interval | Quarterly |
CAGR 3Y | 2.19% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int distributed €1.16. The dividend yield is currently 5.08%, and distributions have decreased by 2.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 27.59% | 3.81% | |
| 14/08/2026 | 01/09/2026 | €0.28 | ||
| 15/05/2026 | 01/06/2026 | €0.28 | ||
| 13/02/2026 | 02/03/2026 | €0.28 | ||
| 2025 | €1.16 | 4.13% | 5.58% | |
| 14/11/2025 | 01/12/2025 | €0.28 | ||
| 15/08/2025 | 02/09/2025 | €0.28 | ||
| 15/05/2025 | 02/06/2025 | €0.29 | ||
| 18/02/2025 | 03/03/2025 | €0.31 | ||
| 2024 | €1.21 | 0.00% | 5.49% | |
| 2023 | €1.21 | 2.42% | 7.28% | |
| 2022 | €1.24 | 275.76% | 6.55% | |
| 2021 | €0.33 | 0.00% | 1.42% | |
Frequently asked questions
When does ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int pay dividends?
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int pays dividends in December, March, June and September.
How often does ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int pay dividends?
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int pays dividends quarterly.
What percentage of dividends does ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int pay?
The dividend yield is currently 5.08%, and payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 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 ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int in your portfolio to receive the latest dividend?
If you held ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int in 2025?
In 2025, ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int paid €1.16 in dividends.
How much was the dividend from ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int in 2024?
In 2024, ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int paid €1.21 in dividends.
When is the next dividend from ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int expected?
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int is expected to pay the next dividend in December.