- Dividend yield TTM
- 6.97%€0.86/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.22 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.49 |
Yield | 6.97% |
Interval | Quarterly |
CAGR 3Y | 6.37% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.44 per unit has been distributed. The next dividend of €0.22 will be paid on 30/09/2026. In 2025, Public Storage 4% PRF PERPETUAL USD 25 - Ser R distributed €0.86. The dividend yield is currently 6.97%, and distributions have decreased by 6.37% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.66 | 23.26% | 3.52% | |
| 15/09/2026 A | 30/09/2026 | €0.22 | ||
| 15/06/2026 | 30/06/2026 | €0.22 | ||
| 16/03/2026 | 31/03/2026 | €0.22 | ||
| 2025 | €0.86 | 6.52% | 6.39% | |
| 15/12/2025 | 30/12/2025 | €0.21 | ||
| 15/09/2025 | 30/09/2025 | €0.21 | ||
| 12/06/2025 | 27/06/2025 | €0.21 | ||
| 13/03/2025 | 28/03/2025 | €0.23 | ||
| 2024 | €0.92 | 1.08% | 5.75% | |
| 2023 | €0.93 | 11.43% | 5.61% | |
| 2022 | €1.05 | 0.00% | 6.80% | |
Frequently asked questions
When does Public Storage 4% PRF PERPETUAL USD 25 - Ser R pay dividends?
Public Storage 4% PRF PERPETUAL USD 25 - Ser R pays dividends in September, December, March and June.
How often does Public Storage 4% PRF PERPETUAL USD 25 - Ser R pay dividends?
Public Storage 4% PRF PERPETUAL USD 25 - Ser R pays dividends quarterly.
What percentage of dividends does Public Storage 4% PRF PERPETUAL USD 25 - Ser R pay?
The dividend yield is currently 6.97%, and payouts have decreased by 6.37% over the past 3 years.
When were the most recent dividend payment dates for Public Storage 4% PRF PERPETUAL USD 25 - Ser R?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 30/12/2025 and 30/09/2025.
When did you need to hold Public Storage 4% PRF PERPETUAL USD 25 - Ser R in your portfolio to receive the latest dividend?
If you held Public Storage 4% PRF PERPETUAL USD 25 - Ser R in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Public Storage 4% PRF PERPETUAL USD 25 - Ser R in 2025?
In 2025, Public Storage 4% PRF PERPETUAL USD 25 - Ser R paid €0.86 in dividends.
How much was the dividend from Public Storage 4% PRF PERPETUAL USD 25 - Ser R in 2024?
In 2024, Public Storage 4% PRF PERPETUAL USD 25 - Ser R paid €0.92 in dividends.
When is the ex-dividend date for the next Public Storage 4% PRF PERPETUAL USD 25 - Ser R dividend?
To receive the next dividend, Public Storage 4% PRF PERPETUAL USD 25 - Ser R must be in your portfolio on 15/09/2026.
How much is the next dividend from Public Storage 4% PRF PERPETUAL USD 25 - Ser R?
On 30/09/2026, €0.22 per unit is expected to be paid as a dividend.