- Dividend yield TTM
- 7.88%€1.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.15 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.97 |
Yield | 7.88% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.17 per unit has been distributed. The next dividend of €0.15 will be paid on 30/09/2026. In 2025, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - distributed €1.79. The dividend yield is currently 7.88%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.32 | 26.26% | 5.26% | |
| 10/09/2026 A | 30/09/2026 | €0.15 | ||
| 11/08/2026 | 31/08/2026 | €0.15 | ||
| 13/07/2026 | 31/07/2026 | €0.15 | ||
| 10/06/2026 | 30/06/2026 | €0.15 | ||
| 11/05/2026 | 29/05/2026 | €0.15 | ||
| 10/04/2026 | 30/04/2026 | €0.14 | ||
| 11/03/2026 | 31/03/2026 | €0.15 | ||
| 09/02/2026 | 27/02/2026 | €0.14 | ||
| 12/01/2026 | 30/01/2026 | €0.14 | ||
| 2025 | €1.79 | 358.97% | 8.38% | |
| 11/12/2025 | 31/12/2025 | €0.14 | ||
| 10/11/2025 | 28/11/2025 | €0.15 | ||
| 14/10/2025 | 31/10/2025 | €0.15 | ||
| 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 | €0.16 | ||
| 10/02/2025 | 28/02/2025 | €0.16 | ||
| 13/01/2025 | 31/01/2025 | €0.16 | ||
| 2024 | €0.39 | 0.00% | 1.63% | |
Frequently asked questions
What percentage of dividends does Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - pay?
The dividend yield is currently 7.88%.
When were the most recent dividend payment dates for Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 -?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - in your portfolio to receive the latest dividend?
If you held Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - in your portfolio on 11/08/2026, you received the payout.
How much was the dividend from Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - in 2025?
In 2025, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - paid €1.79 in dividends.
How much was the dividend from Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - in 2024?
In 2024, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - paid €0.39 in dividends.
When is the ex-dividend date for the next Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - dividend?
To receive the next dividend, Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - must be in your portfolio on 10/09/2026.
How much is the next dividend from Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 -?
On 30/09/2026, €0.15 per unit is expected to be paid as a dividend.