- Dividend yield TTM
- 7.15%€1.13/unit
- Dividend growth (CAGR 5Y)
- -0.80%
- 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 | €15.85 |
Yield | 7.15% |
Interval | Quarterly |
CAGR 3Y | 2.95% |
CAGR 5Y | 0.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A distributed €1.14. The dividend yield is currently 7.15%, 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 | €0.85 | 25.44% | 5.47% | |
| 04/09/2026 | 15/09/2026 | €0.28 | ||
| 04/06/2026 | 15/06/2026 | €0.28 | ||
| 04/03/2026 | 15/03/2026 | €0.29 | ||
| 2025 | €1.14 | 5.79% | 6.64% | |
| 04/12/2025 | 15/12/2025 | €0.28 | ||
| 04/09/2025 | 15/09/2025 | €0.28 | ||
| 04/06/2025 | 16/06/2025 | €0.28 | ||
| 04/03/2025 | 17/03/2025 | €0.30 | ||
| 2024 | €1.21 | 0.82% | 6.17% | |
| 2023 | €1.22 | 2.40% | 6.32% | |
| 2022 | €1.25 | 11.61% | 7.13% | |
| 2021 | €1.12 | 5.88% | 4.78% | |
| 2020 | €1.19 | 0.00% | 5.44% | |
Frequently asked questions
When does Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A pay dividends?
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A pays dividends in December, March, June and September.
How often does Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A pay dividends?
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A pays dividends quarterly.
What percentage of dividends does Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A pay?
The dividend yield is currently 7.15%, and payouts have decreased by 2.95% over the past 3 years.
When were the most recent dividend payment dates for Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A?
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 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A in your portfolio to receive the latest dividend?
If you held Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A in your portfolio on 04/09/2026, you received the payout.
How much was the dividend from Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A in 2025?
In 2025, Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A paid €1.14 in dividends.
How much was the dividend from Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A in 2024?
In 2024, Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A paid €1.21 in dividends.
When is the next dividend from Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A expected?
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A is expected to pay the next dividend in December.