- Dividend yield TTM
- 6.74%€1.50/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.39 on 20/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.28 |
Yield | 6.74% |
Interval | Quarterly |
CAGR 3Y | 6.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.12 per unit has been distributed. The next dividend of €0.39 will be paid on 20/11/2026. In 2025, Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT distributed €1.57. The dividend yield is currently 6.74%, and distributions have increased by 6.98% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.51 | 3.82% | 5.06% | |
| 05/11/2026 A | 20/11/2026 | €0.39 | ||
| 05/08/2026 | 20/08/2026 | €0.37 | ||
| 05/05/2026 | 20/05/2026 | €0.38 | ||
| 05/02/2026 | 26/02/2026 | €0.37 | ||
| 2025 | €1.57 | 1.88% | 7.26% | |
| 05/11/2025 | 20/11/2025 | €0.38 | ||
| 05/08/2025 | 20/08/2025 | €0.38 | ||
| 05/05/2025 | 20/05/2025 | €0.39 | ||
| 05/02/2025 | 20/02/2025 | €0.42 | ||
| 2024 | €1.60 | 0.62% | 6.81% | |
| 2023 | €1.61 | 26.77% | 7.05% | |
| 2022 | €1.27 | 0.00% | 5.44% | |
Frequently asked questions
When does Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT pay dividends?
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT pays dividends in November, February, May and August.
How often does Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT pay dividends?
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT pays dividends quarterly.
What percentage of dividends does Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT pay?
The dividend yield is currently 6.74%, and payouts have increased by 6.98% over the past 3 years.
When were the most recent dividend payment dates for Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT?
The most recent payment was made on 20/08/2026. Previous payments were made on: 20/05/2026, 26/02/2026 and 20/11/2025.
When did you need to hold Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT in your portfolio to receive the latest dividend?
If you held Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT in 2025?
In 2025, Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT paid €1.57 in dividends.
How much was the dividend from Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT in 2024?
In 2024, Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT paid €1.60 in dividends.
When is the ex-dividend date for the next Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT dividend?
To receive the next dividend, Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT must be in your portfolio on 05/11/2026.
How much is the next dividend from Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT?
On 20/11/2026, €0.39 per unit is expected to be paid as a dividend.