- Dividend yield TTM
- 5.16%€0.76/unit
- Dividend growth (CAGR 5Y)
- -0.61%
- Next dividend
- €0.26 on 30/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.77 |
Yield | 5.16% |
Interval | Quarterly |
CAGR 3Y | 3.04% |
CAGR 5Y | 0.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. The next dividend of €0.26 will be paid on 30/09/2026. In 2025, Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K distributed €1.02. The dividend yield is currently 5.16%, and distributions have decreased by 3.04% over the last 3 years. The ETF pays dividends quarterly in March, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 49.02% | 1.74% | |
| 15/09/2026 A | 30/09/2026 | €0.26 | ||
| 16/03/2026 | 31/03/2026 | €0.26 | ||
| 2025 | €1.02 | 8.93% | 6.37% | |
| 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 | €1.12 | 2.75% | 5.68% | |
| 2023 | €1.09 | 3.54% | 5.62% | |
| 2022 | €1.13 | 10.78% | 6.02% | |
| 2021 | €1.02 | 3.77% | 4.41% | |
| 2020 | €1.06 | 0.00% | 4.57% | |
Frequently asked questions
When does Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K pay dividends?
Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K pays dividends in September, December and March.
How often does Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K pay dividends?
Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K pays dividends quarterly.
What percentage of dividends does Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K pay?
The dividend yield is currently 5.16%, and payouts have decreased by 3.04% over the past 3 years.
When were the most recent dividend payment dates for Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K?
The most recent payment was made on 31/03/2026. Previous payments were made on: 30/12/2025, 30/09/2025 and 27/06/2025.
When did you need to hold Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K in your portfolio to receive the latest dividend?
If you held Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K in your portfolio on 16/03/2026, you received the payout.
How much was the dividend from Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K in 2025?
In 2025, Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K paid €1.02 in dividends.
How much was the dividend from Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K in 2024?
In 2024, Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K paid €1.12 in dividends.
When is the ex-dividend date for the next Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K dividend?
To receive the next dividend, Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K must be in your portfolio on 15/09/2026.
How much is the next dividend from Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K?
On 30/09/2026, €0.26 per unit is expected to be paid as a dividend.