- Dividend yield TTM
- 6.87%€1.06/unit
- Dividend growth (CAGR 5Y)
- 2.61%
- 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 | €15.37 |
Yield | 6.87% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | 2.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L distributed €1.09. The dividend yield is currently 6.87%, and distributions have decreased by 2.12% 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 | €1.06 | 2.75% | 6.87% | |
| 30/09/2026 | 15/10/2026 | €0.27 | ||
| 30/06/2026 | 15/07/2026 | €0.27 | ||
| 31/03/2026 | 15/04/2026 | €0.26 | ||
| 31/12/2025 | 15/01/2026 | €0.26 | ||
| 2025 | €1.09 | 3.54% | 6.26% | |
| 30/09/2025 | 15/10/2025 | €0.26 | ||
| 30/06/2025 | 15/07/2025 | €0.26 | ||
| 31/03/2025 | 15/04/2025 | €0.27 | ||
| 31/12/2024 | 15/01/2025 | €0.30 | ||
| 2024 | €1.13 | 0.89% | 5.59% | |
| 2023 | €1.12 | 3.45% | 5.49% | |
| 2022 | €1.16 | 13.73% | 6.32% | |
| 2021 | €1.02 | 6.25% | 4.42% | |
| 2020 | €0.96 | 0.00% | 4.38% | |
Frequently asked questions
When does Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pay dividends?
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pays dividends in January, April, July and October.
How often does Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pay dividends?
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pays dividends quarterly.
What percentage of dividends does Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L pay?
The dividend yield is currently 6.87%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L?
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 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in your portfolio to receive the latest dividend?
If you held Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in 2025?
In 2025, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L paid €1.09 in dividends.
How much was the dividend from Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L in 2024?
In 2024, Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L paid €1.13 in dividends.
When is the next dividend from Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L expected?
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L is expected to pay the next dividend in January.