- Dividend yield TTM
- 6.99%€0.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.73 |
Yield | 6.99% |
Interval | Quarterly |
CAGR 3Y | 2.09% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S distributed €0.90. The dividend yield is currently 6.99%, and distributions have decreased by 2.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.67 | 25.56% | 5.30% | |
| 15/09/2026 | 30/09/2026 | €0.23 | ||
| 15/06/2026 | 30/06/2026 | €0.22 | ||
| 16/03/2026 | 31/03/2026 | €0.22 | ||
| 2025 | €0.90 | 6.25% | 6.43% | |
| 15/12/2025 | 30/12/2025 | €0.22 | ||
| 15/09/2025 | 30/09/2025 | €0.22 | ||
| 12/06/2025 | 27/06/2025 | €0.22 | ||
| 13/03/2025 | 28/03/2025 | €0.24 | ||
| 2024 | €0.96 | 2.13% | 5.63% | |
| 2023 | €0.94 | 0.00% | 5.65% | |
| 2022 | €0.94 | 0.00% | 5.96% | |
Frequently asked questions
When does Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pay dividends?
Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pays dividends in December, March, June and September.
How often does Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pay dividends?
Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pays dividends quarterly.
What percentage of dividends does Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S pay?
The dividend yield is currently 6.99%, and payouts have decreased by 2.09% over the past 3 years.
When were the most recent dividend payment dates for Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/12/2025.
When did you need to hold Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S in your portfolio to receive the latest dividend?
If you held Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S in 2025?
In 2025, Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S paid €0.90 in dividends.
How much was the dividend from Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S in 2024?
In 2024, Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S paid €0.96 in dividends.
When is the next dividend from Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S expected?
Public Storage 4.10% PRF PERPETUAL USD 25 - Ser S is expected to pay the next dividend in December.