- Dividend yield TTM
- 6.83%€0.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.50 |
Yield | 6.83% |
Interval | Quarterly |
CAGR 3Y | 1.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.92 per unit has been distributed. In 2025, Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O distributed €0.96. The dividend yield is currently 6.83%, and distributions have decreased by 1.27% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.92 | 4.17% | 6.82% | |
| 30/09/2026 | 15/10/2026 | €0.24 | ||
| 30/06/2026 | 15/07/2026 | €0.23 | ||
| 31/03/2026 | 15/04/2026 | €0.22 | ||
| 31/12/2025 | 15/01/2026 | €0.23 | ||
| 2025 | €0.96 | 1.03% | 6.32% | |
| 30/09/2025 | 15/10/2025 | €0.23 | ||
| 30/06/2025 | 15/07/2025 | €0.23 | ||
| 31/03/2025 | 15/04/2025 | €0.24 | ||
| 31/12/2024 | 15/01/2025 | €0.26 | ||
| 2024 | €0.97 | 1.02% | 5.55% | |
| 2023 | €0.98 | 1.01% | 5.67% | |
| 2022 | €0.99 | 0.00% | 6.16% | |
Frequently asked questions
When does Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pay dividends?
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pays dividends in January, April, July and October.
How often does Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pay dividends?
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pays dividends quarterly.
What percentage of dividends does Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O pay?
The dividend yield is currently 6.83%, and payouts have decreased by 1.27% over the past 3 years.
When were the most recent dividend payment dates for Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O?
The most recent payment was made on 15/10/2026. Previous payments were made on: 15/07/2026, 15/04/2026 and 15/01/2026.
When did you need to hold Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O in your portfolio to receive the latest dividend?
If you held Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O in 2025?
In 2025, Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O paid €0.96 in dividends.
How much was the dividend from Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O in 2024?
In 2024, Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O paid €0.97 in dividends.
When is the next dividend from Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O expected?
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O is expected to pay the next dividend in January.