- Dividend yield TTM
- 5.51%€3.45/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 | €62.53 |
Yield | 5.51% |
Interval | Quarterly |
CAGR 3Y | 3.02% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.60 per unit has been distributed. In 2025, INTL PAP.4N.RED.CUM PFD Vorzugsaktie distributed €3.48. The dividend yield is currently 5.51%, and distributions have decreased by 3.02% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.60 | 25.29% | 4.15% | |
| 14/08/2026 | 15/09/2026 | €0.87 | ||
| 22/05/2026 | 12/06/2026 | €0.86 | ||
| 23/02/2026 | 17/03/2026 | €0.87 | ||
| 2025 | €3.48 | 5.95% | 5.56% | |
| 14/11/2025 | 16/12/2025 | €0.85 | ||
| 15/08/2025 | 16/09/2025 | €0.84 | ||
| 23/05/2025 | 13/06/2025 | €0.87 | ||
| 24/02/2025 | 17/03/2025 | €0.92 | ||
| 2024 | €3.70 | 0.27% | 5.92% | |
| 2023 | €3.71 | 2.62% | 6.07% | |
| 2022 | €3.81 | 0.00% | 5.18% | |
Frequently asked questions
When does INTL PAP.4N.RED.CUM PFD Vorzugsaktie pay dividends?
INTL PAP.4N.RED.CUM PFD Vorzugsaktie pays dividends in December, March, June and September.
How often does INTL PAP.4N.RED.CUM PFD Vorzugsaktie pay dividends?
INTL PAP.4N.RED.CUM PFD Vorzugsaktie pays dividends quarterly.
What percentage of dividends does INTL PAP.4N.RED.CUM PFD Vorzugsaktie pay?
The dividend yield is currently 5.51%, and payouts have decreased by 3.02% over the past 3 years.
When were the most recent dividend payment dates for INTL PAP.4N.RED.CUM PFD Vorzugsaktie?
The most recent payment was made on 15/09/2026. Previous payments were made on: 12/06/2026, 17/03/2026 and 16/12/2025.
When did you need to hold INTL PAP.4N.RED.CUM PFD Vorzugsaktie in your portfolio to receive the latest dividend?
If you held INTL PAP.4N.RED.CUM PFD Vorzugsaktie in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from INTL PAP.4N.RED.CUM PFD Vorzugsaktie in 2025?
In 2025, INTL PAP.4N.RED.CUM PFD Vorzugsaktie paid €3.48 in dividends.
How much was the dividend from INTL PAP.4N.RED.CUM PFD Vorzugsaktie in 2024?
In 2024, INTL PAP.4N.RED.CUM PFD Vorzugsaktie paid €3.70 in dividends.
When is the next dividend from INTL PAP.4N.RED.CUM PFD Vorzugsaktie expected?
INTL PAP.4N.RED.CUM PFD Vorzugsaktie is expected to pay the next dividend in December.