NEW YORK MTG TR CUM.PRF.D Logo
US6496048819
A2H7M0
NYMTN

NEW YORK MTG TR CUM.PRF.D

Dividend yield TTM
8.52%
€1.74/share
Dividend growth (CAGR 5Y)
0.42%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, NEW YORK MTG TR CUM.PRF.D has already paid €1.74 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.38
Yield
8.52%
Interval
Quarterly
CAGR 3Y
2.17%
CAGR 5Y
0.42%
CAGR 10Y
-

All dividend data

So far in 2026, €1.74 per share has been distributed. In 2025, NEW YORK MTG TR CUM.PRF.D distributed €1.79. The dividend yield is currently 8.52%, and distributions have decreased by 2.17% over the last 3 years. NEW YORK MTG TR CUM.PRF.D pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.74 2.79% 8.52%
01/10/2026 15/10/2026 €0.45
01/07/2026 15/07/2026 €0.44
01/04/2026 15/04/2026 €0.42
31/12/2025 15/01/2026 €0.43
2025 €1.79 3.24% 9.69%
01/10/2025 15/10/2025 €0.43
01/07/2025 15/07/2025 €0.43
01/04/2025 15/04/2025 €0.44
31/12/2024 15/01/2025 €0.49
2024 €1.85 1.09% 8.45%
01/10/2024 15/10/2024 €0.46
01/07/2024 15/07/2024 €0.46
28/03/2024 15/04/2024 €0.47
28/12/2023 15/01/2024 €0.46
2023 €1.83 4.19% 9.46%
28/09/2023 15/10/2023 €0.48
29/06/2023 15/07/2023 €0.44
30/03/2023 15/04/2023 €0.45
29/12/2022 15/01/2023 €0.46
2022 €1.91 13.69% 11.64%
29/09/2022 15/10/2022 €0.51
30/06/2022 15/07/2022 €0.50
31/03/2022 15/04/2022 €0.46
30/12/2021 15/01/2022 €0.44
2021 €1.68 4.55% 7.51%
30/09/2021 15/10/2021 €0.43
30/06/2021 15/07/2021 €0.42
31/03/2021 15/04/2021 €0.42
30/12/2020 15/01/2021 €0.41
2020 €1.76 0.56% 9.38%
30/09/2020 15/10/2020 €0.43
30/06/2020 15/07/2020 €0.88
30/12/2019 15/01/2020 €0.45
2019 €1.77 4.73% 7.93%
30/09/2019 15/10/2019 €0.45
28/06/2019 15/07/2019 €0.44
29/03/2019 15/04/2019 €0.44
28/12/2018 15/01/2019 €0.44
2018 €1.69 0.00% 8.82%
28/09/2018 15/10/2018 €0.43
28/06/2018 15/07/2018 €0.43
28/03/2018 15/04/2018 €0.41
28/12/2017 15/01/2018 €0.42

Frequently asked questions

When does NEW YORK MTG TR CUM.PRF.D pay dividends?

NEW YORK MTG TR CUM.PRF.D pays dividends in January, April, July and October.

How often does NEW YORK MTG TR CUM.PRF.D pay dividends?

NEW YORK MTG TR CUM.PRF.D pays dividends quarterly.

What percentage of dividends does NEW YORK MTG TR CUM.PRF.D pay?

The dividend yield is currently 8.52%, and payouts have decreased by 2.17% over the past 3 years.

When were the most recent dividend payment dates for NEW YORK MTG TR CUM.PRF.D?

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 NEW YORK MTG TR CUM.PRF.D in your portfolio to receive the latest dividend?

If you held NEW YORK MTG TR CUM.PRF.D in your portfolio on 01/10/2026, you received the payout.

How much was the dividend from NEW YORK MTG TR CUM.PRF.D in 2025?

In 2025, NEW YORK MTG TR CUM.PRF.D paid €1.79 in dividends.

How much was the dividend from NEW YORK MTG TR CUM.PRF.D in 2024?

In 2024, NEW YORK MTG TR CUM.PRF.D paid €1.85 in dividends.

When is the next dividend from NEW YORK MTG TR CUM.PRF.D expected?

NEW YORK MTG TR CUM.PRF.D is expected to pay the next dividend in January.

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