- Dividend yield TTM
- 6.92%€1.02/unit
- Dividend growth (CAGR 5Y)
- -2.41%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.76 |
Yield | 6.92% |
Interval | Quarterly |
CAGR 3Y | 3.04% |
CAGR 5Y | 2.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 distributed €1.02. The dividend yield is currently 6.92%, and distributions have decreased by 3.04% 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 | €0.77 | 24.51% | 5.23% | |
| 15/09/2026 | 30/09/2026 | €0.26 | ||
| 15/06/2026 | 30/06/2026 | €0.26 | ||
| 16/03/2026 | 31/03/2026 | €0.25 | ||
| 2025 | €1.02 | 5.56% | 6.42% | |
| 15/12/2025 | 30/12/2025 | €0.25 | ||
| 15/09/2025 | 30/09/2025 | €0.25 | ||
| 12/06/2025 | 27/06/2025 | €0.25 | ||
| 13/03/2025 | 28/03/2025 | €0.27 | ||
| 2024 | €1.08 | 0.92% | 5.79% | |
| 2023 | €1.09 | 3.54% | 5.60% | |
| 2022 | €1.13 | 11.88% | 6.23% | |
| 2021 | €1.01 | 12.17% | 4.35% | |
| 2020 | €1.15 | 0.00% | 5.10% | |
Frequently asked questions
When does Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 pay dividends?
Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 pays dividends in December, March, June and September.
How often does Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 pay dividends?
Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 pays dividends quarterly.
What percentage of dividends does Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 pay?
The dividend yield is currently 6.92%, and payouts have decreased by 3.04% over the past 3 years.
When were the most recent dividend payment dates for Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000?
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 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 in your portfolio to receive the latest dividend?
If you held Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 in 2025?
In 2025, Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 paid €1.02 in dividends.
How much was the dividend from Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 in 2024?
In 2024, Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 paid €1.08 in dividends.
When is the next dividend from Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 expected?
Public Storage 4.70% PRF PERPETUAL USD 25 Ser J 1/1000 is expected to pay the next dividend in December.