- Dividend yield TTM
- 7.25%€1.62/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 | €22.32 |
Yield | 7.25% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per unit has been distributed. In 2025, M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J distributed €1.64. The dividend yield is currently 7.25%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 25.61% | 5.46% | |
| 01/09/2026 | 15/09/2026 | €0.41 | ||
| 01/06/2026 | 15/06/2026 | €0.40 | ||
| 02/03/2026 | 16/03/2026 | €0.41 | ||
| 2025 | €1.64 | 60.78% | 7.17% | |
| 01/12/2025 | 15/12/2025 | €0.40 | ||
| 02/09/2025 | 15/09/2025 | €0.40 | ||
| 02/06/2025 | 16/06/2025 | €0.41 | ||
| 03/03/2025 | 17/03/2025 | €0.43 | ||
| 2024 | €1.02 | 0.00% | 3.98% | |
Frequently asked questions
When does M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J pay dividends?
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J pays dividends in December, March, June and September.
How often does M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J pay dividends?
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J pays dividends quarterly.
What percentage of dividends does M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J pay?
The dividend yield is currently 7.25%.
When were the most recent dividend payment dates for M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 15/12/2025.
When did you need to hold M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J in your portfolio to receive the latest dividend?
If you held M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J in 2025?
In 2025, M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J paid €1.64 in dividends.
How much was the dividend from M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J in 2024?
In 2024, M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J paid €1.02 in dividends.
When is the next dividend from M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J expected?
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J is expected to pay the next dividend in December.