- Dividend yield TTM
- 6.59%€1.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.66 |
Yield | 6.59% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C distributed €1.76. The dividend yield is currently 6.59%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 51.70% | 3.96% | |
| 10/06/2026 | 30/06/2026 | €0.15 | ||
| 11/05/2026 | 29/05/2026 | €0.14 | ||
| 10/04/2026 | 30/04/2026 | €0.14 | ||
| 11/03/2026 | 31/03/2026 | €0.14 | ||
| 09/02/2026 | 27/02/2026 | €0.14 | ||
| 12/01/2026 | 30/01/2026 | €0.14 | ||
| 2025 | €1.76 | 43.09% | 8.25% | |
| 11/12/2025 | 31/12/2025 | €0.14 | ||
| 10/11/2025 | 28/11/2025 | €0.14 | ||
| 14/10/2025 | 31/10/2025 | €0.14 | ||
| 10/09/2025 | 30/09/2025 | €0.14 | ||
| 11/08/2025 | 29/08/2025 | €0.14 | ||
| 11/07/2025 | 31/07/2025 | €0.15 | ||
| 10/06/2025 | 30/06/2025 | €0.14 | ||
| 12/05/2025 | 30/05/2025 | €0.15 | ||
| 10/04/2025 | 30/04/2025 | €0.15 | ||
| 11/03/2025 | 31/03/2025 | €0.15 | ||
| 10/02/2025 | 28/02/2025 | €0.16 | ||
| 13/01/2025 | 31/01/2025 | €0.16 | ||
| 2024 | €1.23 | 0.00% | 5.13% | |
Frequently asked questions
What percentage of dividends does Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C pay?
The dividend yield is currently 6.59%.
When were the most recent dividend payment dates for Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C?
The most recent payment was made on 30/06/2026. Previous payments were made on: 29/05/2026, 30/04/2026 and 31/03/2026.
When did you need to hold Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C in your portfolio to receive the latest dividend?
If you held Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C in 2025?
In 2025, Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C paid €1.76 in dividends.
How much was the dividend from Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C in 2024?
In 2024, Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C paid €1.23 in dividends.
When is the next dividend from Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C expected?
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C is expected to pay the next dividend in September.