- Dividend yield TTM
- 7.79%€1.33/unit
- Dividend growth (CAGR 5Y)
- -4.40%
- Next dividend
- €0.11 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.08 |
Yield | 7.79% |
Interval | Monthly |
CAGR 3Y | 11.68% |
CAGR 5Y | 4.40% |
CAGR 10Y | 2.99% |
All dividend data
So far in 2026, €0.88 per unit has been distributed. The next dividend of €0.11 will be paid on 30/09/2026. In 2025, Flaherty & Crumrine Dynamic Preferred and Income Fund Inc distributed €1.28. The dividend yield is currently 7.79%, and distributions have decreased by 11.68% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.99 | 22.63% | 5.17% | |
| 23/09/2026 A | 30/09/2026 | €0.11 | ||
| 24/08/2026 | 31/08/2026 | €0.11 | ||
| 24/07/2026 | 31/07/2026 | €0.11 | ||
| 23/06/2026 | 30/06/2026 | €0.11 | ||
| 21/05/2026 | 29/05/2026 | €0.11 | ||
| 23/04/2026 | 30/04/2026 | €0.11 | ||
| 24/03/2026 | 31/03/2026 | €0.11 | ||
| 20/02/2026 | 27/02/2026 | €0.11 | ||
| 23/01/2026 | 30/01/2026 | €0.11 | ||
| 2025 | €1.28 | 2.75% | 7.25% | |
| 23/12/2025 | 31/12/2025 | €0.14 | ||
| 20/11/2025 | 28/11/2025 | €0.11 | ||
| 24/10/2025 | 31/10/2025 | €0.10 | ||
| 23/09/2025 | 30/09/2025 | €0.10 | ||
| 22/08/2025 | 29/08/2025 | €0.10 | ||
| 24/07/2025 | 31/07/2025 | €0.10 | ||
| 23/06/2025 | 30/06/2025 | €0.0996 | ||
| 23/05/2025 | 30/05/2025 | €0.10 | ||
| 23/04/2025 | 30/04/2025 | €0.10 | ||
| 24/03/2025 | 31/03/2025 | €0.11 | ||
| 21/02/2025 | 28/02/2025 | €0.11 | ||
| 24/01/2025 | 31/01/2025 | €0.11 | ||
| 2024 | €1.25 | 2.76% | 6.57% | |
| 2023 | €1.21 | 34.49% | 7.55% | |
| 2022 | €1.85 | 10.78% | 10.70% | |
| 2021 | €1.67 | 3.09% | 6.78% | |
| 2020 | €1.62 | 4.52% | 6.75% | |
| 2019 | €1.55 | 1.97% | 6.43% | |
| 2018 | €1.52 | 8.98% | 8.54% | |
| 2017 | €1.67 | 4.57% | 7.50% | |
| 2016 | €1.75 | 0.57% | 7.79% | |
| 2015 | €1.74 | 17.57% | 8.26% | |
| 2014 | €1.48 | 102.74% | 7.92% | |
| 2013 | €0.73 | 2.82% | 4.92% | |
| 2012 | €0.71 | 46.21% | - | |
| 2011 | €1.32 | 6.38% | - | |
| 2010 | €1.41 | 35.58% | - | |
| 2009 | €1.04 | 18.75% | - | |
| 2008 | €1.28 | 103.17% | - | |
| 2007 | €0.63 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Flaherty & Crumrine Dynamic Preferred and Income Fund Inc pay?
The dividend yield is currently 7.79%, and payouts have decreased by 11.68% over the past 3 years.
When were the most recent dividend payment dates for Flaherty & Crumrine Dynamic Preferred and Income Fund Inc?
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 Flaherty & Crumrine Dynamic Preferred and Income Fund Inc in your portfolio to receive the latest dividend?
If you held Flaherty & Crumrine Dynamic Preferred and Income Fund Inc in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Flaherty & Crumrine Dynamic Preferred and Income Fund Inc in 2025?
In 2025, Flaherty & Crumrine Dynamic Preferred and Income Fund Inc paid €1.28 in dividends.
How much was the dividend from Flaherty & Crumrine Dynamic Preferred and Income Fund Inc in 2024?
In 2024, Flaherty & Crumrine Dynamic Preferred and Income Fund Inc paid €1.25 in dividends.
When is the ex-dividend date for the next Flaherty & Crumrine Dynamic Preferred and Income Fund Inc dividend?
To receive the next dividend, Flaherty & Crumrine Dynamic Preferred and Income Fund Inc must be in your portfolio on 23/09/2026.
How much is the next dividend from Flaherty & Crumrine Dynamic Preferred and Income Fund Inc?
On 30/09/2026, €0.11 per unit is expected to be paid as a dividend.