- Dividend yield TTM
- 6.63%€0.93/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 | €14.01 |
Yield | 6.63% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C distributed €0.94. The dividend yield is currently 6.63%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 25.53% | 5.01% | |
| 04/09/2026 | 15/09/2026 | €0.23 | ||
| 04/06/2026 | 15/06/2026 | €0.23 | ||
| 04/03/2026 | 15/03/2026 | €0.24 | ||
| 2025 | €0.94 | 6.00% | 6.75% | |
| 04/12/2025 | 15/12/2025 | €0.23 | ||
| 04/09/2025 | 15/09/2025 | €0.23 | ||
| 04/06/2025 | 16/06/2025 | €0.23 | ||
| 04/03/2025 | 17/03/2025 | €0.25 | ||
| 2024 | €1.00 | 0.00% | 5.94% | |
| 2023 | €1.00 | 2.91% | 6.66% | |
| 2022 | €1.03 | 19.77% | 6.21% | |
| 2021 | €0.86 | 0.00% | 3.85% | |
Frequently asked questions
When does Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pay dividends?
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pays dividends in December, March, June and September.
How often does Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pay dividends?
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pays dividends quarterly.
What percentage of dividends does Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C pay?
The dividend yield is currently 6.63%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 15/03/2026 and 15/12/2025.
When did you need to hold Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in your portfolio to receive the latest dividend?
If you held Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in 2025?
In 2025, Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C paid €0.94 in dividends.
How much was the dividend from Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C in 2024?
In 2024, Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C paid €1.00 in dividends.
When is the next dividend from Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C expected?
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C is expected to pay the next dividend in December.